Genelux financials
$2.45−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $0.00 | $0.00 |
| Gross margin | — | — | 100.0% | — | — | — | — | — | — | 100.0% | — | — |
| Operating income | -$9.6M | -$9.2M | -$9.4M | -$8.2M | -$7.8M | -$7.8M | -$9.7M | -$6.9M | -$6.9M | -$8.1M | -$7.0M | -$5.3M |
| Net income | -$9.5M | -$8.9M | -$9.2M | -$8.0M | -$7.5M | -$7.5M | -$9.0M | -$6.5M | -$6.6M | -$7.8M | -$6.8M | -$5.3M |
| Net margin | — | — | −115587.5% | — | — | — | — | — | — | −98125.0% | — | — |
| Diluted EPS | $-0.21 | $-0.20 | $-0.24 | $-0.21 | $-0.20 | $-0.21 | $-0.26 | $-0.19 | $-0.22 | $-0.29 | $-0.25 | $-0.20 |
| EBITDA | -$9.6M | -$9.2M | -$9.4M | -$8.1M | -$7.7M | -$7.8M | -$9.7M | -$6.9M | -$6.9M | -$8.0M | -$6.9M | -$5.2M |
| Operating cash flow | -$6.4M | -$6.1M | -$6.2M | -$6.6M | -$7.1M | -$5.4M | -$4.3M | -$5.7M | -$6.8M | -$4.4M | -$6.9M | -$3.4M |
| Free cash flow | -$8.0M | -$7.0M | -$6.6M | -$7.1M | -$7.2M | -$5.5M | -$4.4M | -$5.8M | -$7.1M | -$4.4M | -$7.2M | -$3.6M |
| Diluted shares | 45.0M | 44.2M | 37.9M | 37.9M | 37.9M | 34.9M | 34.7M | 34.5M | 29.7M | 26.8M | 26.9M | 26.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.2M | $9.3M | $5.3M | $0.00 | $6.5M | $16.2M |
| Short-term investments | $9.5M | $16.9M | $9.3M | $16.2M | $21.4M | $18.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $26.2M | $32.4M | $19.0M | $25.0M | $32.2M | $39.0M |
| Total liabilities | $10.1M | $9.5M | $7.5M | $6.4M | $8.3M | $9.1M |
| Shareholders' equity | $16.1M | $22.9M | $11.5M | $18.6M | $23.9M | $29.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology