Genelux Corporation (GNLX) — Financial statements
Income statement, balance sheet, and cash flow for Genelux Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.01↑0.0% | 0.01↓95.3% | 0.17↓98.5% | 11 | 0.00 | |
| Cost of Revenue | 0.57↓36.4% | 0.90↓11.3% | 1↑5.2% | 0.97↑8.2% | 0.90 | |
| Gross Profit | -0.57↑36.8% | -0.90↓5.5% | -0.85↓108.4% | 10↑1228.5% | -0.90 | |
| Operating Expenses | ||||||
| R&D Expenses | 20↑4.5% | 19↑48.8% | 13↑40.6% | 9↑43.7% | 6 | |
| General & Administrative Expenses | 13↑5.2% | 13↑9.8% | 12↑131.2% | 5↓39.7% | 8 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 13↑5.2% | 13↑9.8% | 12↑131.2% | 5↓39.7% | 8 | |
| Other Expenses | -0.57↑36.4% | -0.90↑11.3% | -1↓5.2% | -0.97↓8.2% | -0.90 | |
| Operating Expenses | 33↑6.0% | 31↑32.1% | 23↑77.8% | 13↓4.4% | 14 | |
| Total Costs & Expenses | 33↑4.8% | 32↑30.3% | 24↑72.8% | 14↓3.6% | 15 | |
| Operating Results | ||||||
| Operating Income | -33↓4.8% | -32↓31.2% | -24↓702.0% | -3↑79.4% | -15 | |
| Depreciation & Amortization | 0.57↓36.4% | 0.90↓11.3% | 1↑5.2% | 0.97↑8.2% | 0.90 | |
| EBITDA | -33↓12.7% | -29↓9.5% | -26↓1428.4% | -2↑87.3% | -14 | |
| EBIT | -33↓11.2% | -30↓8.7% | -27↓918.0% | -3↑81.5% | -15 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↓26.6% | 1↑139.1% | -4↓164.9% | -1↑22.4% | -2 | |
| Interest Income | 1↓26.6% | 1↑497.1% | 0.24 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 4↑182.2% | 1↓22.4% | 2 | |
| Non-Operating Income | 0.00↑100.0% | -2↓155.2% | 3↑1154.1% | -0.31↓528.0% | -0.05 | |
| Other Income / Expenses | 1↓41.5% | 2↑144.2% | -4↓277.7% | -1↑38.0% | -2 | |
| Income Before Tax | -32↓7.6% | -30↓5.6% | -28↓589.0% | -4↑74.9% | -16 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -32↓7.6% | -30↓5.6% | -28↓443.4% | -5↑68.2% | -16 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -32↓7.6% | -30↓5.6% | -28↓443.4% | -5↑70.7% | -18 | |
| Bottom-Line Net Income | -32↓7.6% | -30↓5.6% | -28↓443.4% | -5↑68.2% | -16 | |
| EPS (Basic) | -0.86↑9.5% | -0.95↑18.1% | -1.16↓452.4% | -0.21↑69.6% | -0.69 | |
| EPS (Diluted) | -0.86↑9.5% | -0.95↑18.1% | -1.16↓452.4% | -0.21↑69.6% | -0.69 | |
| Weighted Average Shares | 37↑18.2% | 31↑28.7% | 24↓0.5% | 25↑4.0% | 24 | |
| Weighted Average Diluted Shares | 37↑18.2% | 31↑28.7% | 24↓0.5% | 25↑4.0% | 24 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.