Genelux Corporation Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $8 | $1,464 |
Gross Profit | -204 | -240 | 1,263 | |
EBITDA | -6,243 | -6,372 | -7,602 | -6,560 |
EBIT | -6,467 | -6,576 | -7,850 | -6,761 |
Net Income | -6,467 | -6,576 | -7,850 | -6,767 |
Net Change In Cash | 0 | 0 | 8 | 1,464 |
Free Cash Flow | -5,775 | -7,052 | -4,384 | -7,153 |
Cash | 6,102 | 7,858 | 4,061 | 9,418 |
Basic Shares | 34,532 | 29,689 | 26,849 | 26,788 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $170 | $11,068 | $0 | $0 |
Gross Profit | -848 | 10,100 | -895 | -658 |
EBITDA | -26,457 | -1,731 | -14,116 | -11,764 |
EBIT | -27,475 | -2,699 | -15,011 | -12,422 |
Net Income | -28,297 | -5,207 | -17,795 | -14,864 |
Net Change In Cash | 170 | 11,068 | 0 | 0 |
Free Cash Flow | -21,300 | -3,620 | -6,585 | -7,225 |
Cash | 9,418 | 397 | 4,495 | 11,350 |
Basic Shares | 24,429 | 24,553 | 23,615 | 23,615 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.29 |
2023-12-31 | -$0.25 |
