GeoVax Labs, Inc. (GOVX) — Financial statements
Income statement, balance sheet, and cash flow for GeoVax Labs, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2↓37.1% | 4 | 0.00↓100.0% | 0.08↓78.9% | 0.39 | |
| Cost of Revenue | 0.00↓100.0% | 0.10↓99.5% | 21↑127.1% | 9 | 0.00 | |
| Gross Profit | 2↓35.5% | 4↑118.6% | -21↓129.2% | -9↓2445.5% | 0.39 | |
| Operating Expenses | ||||||
| R&D Expenses | 18↓23.6% | 24↑14.4% | 21↑127.1% | 9↓41.3% | 16 | |
| General & Administrative Expenses | 6↑11.5% | 5↓10.6% | 6↑20.8% | 5↑39.4% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00↑100.0% | -0.07 | 0.00 | 0.00 | |
| SG&A Expenses | 6↑11.5% | 5↓9.5% | 6↑19.3% | 5↑39.4% | 4 | |
| Other Expenses | 0.00↑100.0% | -0.10↑99.5% | -21↓126.3% | -9 | 0.00 | |
| Operating Expenses | 24↓16.8% | 29↑381.6% | 6↑20.8% | 5↓73.9% | 19 | |
| Total Costs & Expenses | 24↓17.1% | 29↑8.8% | 27↑89.5% | 14↓26.2% | 19 | |
| Operating Results | ||||||
| Operating Income | -22↑13.9% | -25↑6.0% | -27↓90.6% | -14↑25.2% | -19 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.10↑28.6% | 0.07↑31.8% | 0.06↑46.1% | 0.04 | |
| EBITDA | -22↑13.0% | -25↑6.7% | -27↓90.9% | -14↑24.6% | -19 | |
| EBIT | -22↑13.3% | -25↑6.6% | -27↓90.6% | -14↑24.5% | -19 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.17↑14.7% | 0.15↓80.4% | 0.78↑10333.9% | 0.01↑115.6% | 0.00 | |
| Interest Income | 0.17↑0.5% | 0.17↓77.7% | 0.78↑10333.9% | 0.01↑57.1% | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.02 | 0.00 | 0.00↓100.0% | 0.00 | |
| Non-Operating Income | 0.00↑100.0% | -0.17 | 0.00 | 0.00↑100.0% | -0.18 | |
| Other Income / Expenses | 0.17↑14.7% | 0.15↓80.4% | 0.78↑10333.9% | 0.01↓95.8% | 0.18 | |
| Income Before Tax | -21↑14.1% | -25↑3.8% | -26↓85.2% | -14↑24.5% | -19 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -21↑14.1% | -25↑3.8% | -26↓85.2% | -14↑24.5% | -19 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -21↑14.1% | -25↑3.8% | -26↓85.2% | -14↑24.5% | -19 | |
| Bottom-Line Net Income | -21↑14.1% | -25↑3.8% | -26↓85.2% | -14↑24.5% | -19 | |
| EPS (Basic) | -22.40↑81.4% | -120.50↑52.8% | -255.50↓85.1% | -138.00↑24.4% | -182.50 | |
| EPS (Diluted) | -22.40↑81.4% | -120.50↑52.8% | -255.50↓85.1% | -138.00↑24.4% | -182.50 | |
| Weighted Average Shares | 0.96↑361.9% | 0.21↑104.2% | 0.10↑0.0% | 0.10↑0.0% | 0.10 | |
| Weighted Average Diluted Shares | 0.96↑361.9% | 0.21↑104.2% | 0.10↑0.0% | 0.10↑0.0% | 0.10 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.