Genelux Corporation (GNLX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 170K | 68K | 11M | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | -100% | - | - | - | -95.29% | -100% | -100% | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 1K | 148K | 0 | 143K | 0 | 0 | 0 | 204K | 248K | 0 | 272K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | 1850% | - | - | - | - | - | - | 3100% | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1K | -140K | 0 | -143K | 0 | 0 | 0 | -204K | -240K | 0 | -272K | 0 | 170K | 68K | 11M | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | -1750% | - | - | - | - | - | - | -3000% | - | - | - | 100% | 100% | 100% | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | 29.9% | 100% | - | 100% | - | -241.18% | -100% | -102.47% | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 8.36M | 9.27M | 8.19M | 7.65M | 7.82M | 9.75M | 6.94M | 6.69M | 7.88M | 7M | 5.04M | 5.39M | 6.63M | 3.16M | 4.66M | 2.8M | 3.46M | 3.4M | 2.61M | 5.96M |
| OpEx % of Revenue | - | 115900% | - | - | - | - | - | - | 98437.5% | - | - | - | 3901.18% | 4650% | 42.33% | - | - | - | - | - |
| Selling, General & Admin | 3.12M | 3.77M | 3.45M | 3.03M | 3.12M | 3.23M | 2.89M | 2.48M | 3.87M | 2.84M | 2.49M | 2.45M | 3.79M | 694K | 2.24M | 972K | 1.09M | 1.74M | 1.16M | 4.42M |
| SG&A % of Revenue | - | 47075% | - | - | - | - | - | - | 48312.5% | - | - | - | 2227.65% | 1020.59% | 20.38% | - | - | - | - | - |
| Research & Development | 5.24M | 5.65M | 4.74M | 4.76M | 4.7M | 6.52M | 4.05M | 4.42M | 4.01M | 4.16M | 2.82M | 2.94M | 2.85M | 2.47M | 2.41M | 1.83M | 2.37M | 1.66M | 1.45M | 1.54M |
| R&D % of Revenue | - | 70675% | - | - | - | - | - | - | 50125% | - | - | - | 1673.53% | 3629.41% | 21.95% | - | - | - | - | - |
| Other Operating Expenses | 0 | -148K | 0 | -143K | 0 | 0 | 0 | -204K | 0 | 0 | -272K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.37M | -9.41M | -8.19M | -7.79M | -7.82M | -9.75M | -6.94M | -6.89M | -8.12M | -7M | -5.31M | -5.39M | -6.46M | -3.09M | 6.34M | -2.8M | -3.46M | -3.4M | -2.61M | -5.96M |
| Operating Margin % | - | -117650% | - | - | - | - | - | - | -101437.5% | - | - | - | -3801.18% | -4550% | 57.67% | - | - | - | - | - |
| Operating Income Growth % | -7.02% | 3.45% | -18.05% | -13.06% | 3.68% | -39.24% | -30.79% | -27.75% | -25.58% | -126.28% | -183.65% | -92.75% | -86.55% | 8.89% | 343.44% | 53.01% | -30.52% | -9.35% | 16.08% | -91.82% |
| EBITDA | -8.32M | -9.26M | -8.05M | -7.65M | -7.68M | -9.52M | -6.72M | -6.69M | -7.87M | -6.8M | -5.04M | -5.1M | -6.21M | -2.96M | 6.48M | -2.56M | -3.22M | -3.16M | -2.38M | -5.74M |
| EBITDA Margin % | - | -115800% | - | - | - | - | - | - | -98337.5% | - | - | - | -3651.76% | -4347.06% | 58.93% | - | - | - | - | - |
| EBITDA Growth % | -8.38% | 2.7% | -19.85% | -14.37% | 2.42% | -40.01% | -33.41% | -31.03% | -26.72% | -130.04% | -177.68% | -99.61% | -92.56% | 6.37% | 372.81% | 55.48% | -32.08% | -7.34% | 19.21% | -95.31% |
| D&A (Non-Cash Add-back) | 45K | 148K | 144K | 143K | 139K | 227K | 224K | 204K | 248K | 201K | 272K | 291K | 254K | 138K | 138K | 242K | 240K | 239K | 230K | 213K |
| EBIT | -8.37M | -9.99M | -7.95M | -7.46M | -7.82M | -8.98M | -6.47M | -6.58M | -7.85M | -6.76M | -5.34M | -5.8M | -9.57M | -3.09M | 6.34M | -2.48M | -3.46M | -3.4M | -2.61M | -6.33M |
| Net Interest Income | 1.24M | 165K | 244K | 336K | 324K | 402K | 474K | 316K | 265K | 234K | -38K | -24K | -3.9M | -401K | -335K | -335K | -337K | -344K | -338K | -758K |
| Interest Income | 1.24M | 165K | 244K | 336K | 324K | 402K | 474K | 316K | 265K | 240K | 4K | 0 | -3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 42K | 24K | 792K | 401K | 335K | 335K | 337K | 344K | 338K | 758K |
| Other Income/Expense | 1.24M | 165K | 244K | 336K | 324K | 772K | 474K | 316K | 265K | 234K | -38K | -426K | -3.9M | -401K | -335K | -21K | -337K | -344K | -338K | -738K |
| Pretax Income | -7.13M | -9.25M | -7.95M | -7.46M | -7.49M | -8.98M | -6.47M | -6.58M | -7.85M | -6.77M | -5.34M | -5.82M | -10.36M | -3.5M | 6.01M | -2.82M | -3.8M | -3.74M | -2.94M | -6.7M |
| Pretax Margin % | - | -115587.5% | - | - | - | - | - | - | -98125% | - | - | - | -6096.47% | -5139.71% | 54.63% | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.31% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -7.13M | -9.25M | -7.95M | -7.46M | -7.49M | -8.98M | -6.47M | -6.58M | -7.85M | -6.77M | -5.34M | -5.82M | -10.36M | -3.5M | 4.91M | -2.82M | -3.8M | -3.74M | -2.94M | -6.7M |
| Net Margin % | - | -115587.5% | - | - | - | - | - | - | -98125% | - | - | - | -6096.47% | -5139.71% | 44.63% | - | - | - | - | - |
| Net Income Growth % | 4.9% | -3.02% | -22.93% | -13.38% | 4.56% | -32.64% | -20.99% | -12.97% | 24.26% | -93.62% | -208.88% | -106.42% | -172.67% | 6.55% | 266.75% | 57.88% | -26.74% | -9.65% | 13.68% | -96.29% |
| Net Income (Continuing) | -7.13M | -9.25M | -7.95M | -7.46M | -7.49M | -8.98M | -6.47M | -6.58M | -7.85M | -6.77M | -5.34M | -5.82M | -10.36M | -3.5M | 4.91M | -2.82M | -3.8M | -3.74M | -2.94M | -6.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.25 | -0.21 | -0.20 | -0.21 | -0.27 | -0.19 | -0.22 | -0.29 | -0.25 | -0.20 | -0.23 | -0.53 | -0.13 | 0.16 | -0.13 | -0.13 | -0.12 | -0.14 | -0.31 |
| EPS Growth % | -4.76% | 7.41% | -10.53% | 9.09% | 27.59% | -8% | 5% | 4.35% | 45.28% | -92.31% | -225% | -76.92% | -307.69% | -8.33% | 214.29% | 58.06% | -35.56% | 14.29% | 0% | -121.43% |
| EPS (Basic) | -0.22 | -0.25 | -0.21 | -0.20 | -0.21 | -0.27 | -0.19 | -0.22 | -0.29 | -0.25 | -0.20 | -0.23 | -0.53 | -0.13 | 0.16 | -0.13 | -0.13 | -0.18 | -0.14 | -0.31 |
| Diluted Shares Outstanding | 32.5M | 37.18M | 37.89M | 37.95M | 34.93M | 31.45M | 34.53M | 29.69M | 26.85M | 26.79M | 26.66M | 25.86M | 19.58M | 24.55M | 31.28M | 21.27M | 31.28M | 31.28M | 21.11M | 21.27M |
| Basic Shares Outstanding | 32.5M | 37.18M | 37.89M | 37.95M | 34.93M | 31.45M | 34.53M | 29.69M | 26.85M | 26.79M | 26.66M | 25.86M | 19.58M | 24.55M | 31.28M | 21.27M | 22.44M | 21.11M | 21.11M | 21.27M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |