Genelux Corporation Common Stock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $8 |
Gross Profit | -204 | -240 | ||
EBITDA | -8,749 | -6,243 | -6,372 | -7,602 |
EBIT | -8,976 | -6,467 | -6,576 | -7,850 |
Net Income | -8,976 | -6,467 | -6,576 | -7,850 |
Net Change In Cash | 0 | 0 | 0 | 8 |
Free Cash Flow | -4,398 | -5,775 | -7,052 | -4,384 |
Cash | 8,565 | 6,102 | 7,858 | 4,061 |
Basic Shares | 32,991 | 34,532 | 29,689 | 26,849 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8 | $170 | $11,068 | $0 |
Gross Profit | 8 | -848 | 10,100 | -895 |
EBITDA | -28,966 | -26,457 | -1,731 | -14,116 |
EBIT | -29,869 | -27,475 | -2,699 | -15,011 |
Net Income | -29,869 | -28,297 | -5,207 | -17,795 |
Net Change In Cash | 8 | 170 | 11,068 | 0 |
Free Cash Flow | -21,609 | -21,300 | -3,620 | -6,585 |
Cash | 8,565 | 9,418 | 397 | 4,495 |
Basic Shares | 31,450 | 24,429 | 24,553 | 23,615 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.25 |
2024-12-31 | -$0.26 |
2024-09-30 | -$0.19 |
2024-06-30 | -$0.22 |
