Genelux Corporation
GNLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $159,152 | $108,906 | $94,300 | $74,224 |
| - Cash | $4,692 | $6,546 | $16,206 | $8,565 |
| + Debt | $1,624 | $1,706 | $1,787 | $1,868 |
| Enterprise Value | $156,084 | $104,066 | $79,881 | $67,527 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$143 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$7,806 | -$7,313 | -$7,677 | -$8,749 |
| % Margin | – | – | – | – |
| Net Income | -$7,950 | -$7,456 | -$7,492 | -$8,976 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.21 | -0.2 | -0.21 | -0.27 |
| % Growth | -5% | 4.8% | 22.2% | – |
| Operating Cash Flow | -$6,575 | -$7,059 | -$5,435 | -$4,302 |
| Capital Expenditures | -$517 | -$115 | -$30 | -$96 |
| Free Cash Flow | -$7,092 | -$7,174 | -$5,465 | -$4,398 |