Gelteq Limited Ordinary Shares
GELS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $41,641 | $40,190 |
| - Cash | $345 | $25 | $399 | $162 |
| + Debt | $4,217 | $3,844 | $2,489 | $1,512 |
| Enterprise Value | $3,873 | $3,819 | $43,731 | $41,540 |
| Revenue | $166 | $0 | $80 | $148 |
| % Growth | – | -100% | -45.9% | – |
| Gross Profit | $166 | $0 | $31 | $53 |
| % Margin | 100% | – | 38.7% | 35.7% |
| EBITDA | -$3,528 | -$1,749 | -$1,876 | -$1,979 |
| % Margin | -2,129.8% | – | -2,349.9% | -1,341.5% |
| Net Income | -$6,645 | -$3,546 | -$3,506 | -$3,369 |
| % Margin | -4,011.9% | – | -4,391.4% | -2,283.4% |
| EPS Diluted | 0 | 0 | -0.37 | -0.36 |
| % Growth | – | 100% | -2.8% | – |
| Operating Cash Flow | -$5,522 | -$1,070 | -$1,770 | $0 |
| Capital Expenditures | -$642 | -$148 | -$76 | $0 |
| Free Cash Flow | -$6,164 | -$1,219 | -$1,846 | -$1,508 |