GeoVax Labs, Inc. (GOVX) 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 | 0 | 0 | 852.28K | 1.64M | 864.41K | 2.79M | 300.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.53K | 164.96K | 30.41K | 79.71K |
| Revenue Growth % | -100% | -100% | -100% | 183.45% | - | - | - | - | - | - | - | - | -100% | -100% | -100% | -100% | -26.17% | -34.44% | -92.68% | -81.91% |
| Cost of Goods Sold | 12.08K | -33.72K | 0 | 0 | 0 | 21.64K | 0 | 0 | 19.58K | 22.21K | 0 | 0 | 17.32K | 14.07K | 0 | 12.27K | 12.27K | 501 | 1.22M | 0 |
| COGS % of Revenue | - | - | - | - | - | 2.5% | - | - | - | - | - | - | - | - | - | - | 15.05% | 0.3% | 4025.65% | - |
| Gross Profit | -12.08K | 33.72K | 0 | 852.28K | 1.64M | 842.77K | 2.79M | 300.68K | -19.58K | -22.21K | 0 | 0 | -17.32K | -14.07K | 0 | -12.27K | 69.26K | 164.46K | -1.19M | 79.71K |
| Gross Margin % | - | - | - | 100% | 100% | 97.5% | 100% | 100% | - | - | - | - | - | - | - | - | 84.95% | 99.7% | -3925.65% | 100% |
| Gross Profit Growth % | -100.74% | -96% | -100% | 183.45% | 8461.58% | 3894.06% | - | - | -13.03% | -57.86% | - | 100% | -125.01% | -108.56% | 100% | -115.39% | -37.28% | 132.52% | -91883.67% | -81.91% |
| Operating Expenses | 5.27M | 4.48M | 6.37M | 6.27M | 7.04M | 9.19M | 8.64M | 5.36M | 5.86M | 7.67M | 8.6M | 6.18M | 4.25M | 5.37M | 3.97M | 2.23M | 2.5M | 13.91M | 757.43K | 1.57M |
| OpEx % of Revenue | - | - | - | 735.81% | 430.22% | 1062.82% | 309.88% | 1783.61% | - | - | - | - | - | - | - | - | 3063.19% | 8431.46% | 2490.41% | 1965.09% |
| Selling, General & Admin | 1.37M | 1.48M | 1.33M | 1.54M | 1.69M | 1.58M | 1.24M | 1.09M | 1.44M | 1.44M | 1.65M | 1.46M | 1.43M | 1.61M | 1.25M | 923.04K | 1.17M | 1.01M | 757.43K | 733.5K |
| SG&A % of Revenue | - | - | - | 180.95% | 103.09% | 182.67% | 44.49% | 361.19% | - | - | - | - | - | - | - | - | 1431.14% | 615% | 2490.41% | 920.23% |
| Research & Development | 3.9M | 2.99M | 5.04M | 4.73M | 5.35M | 7.61M | 7.4M | 4.28M | 4.43M | 6.23M | 6.95M | 4.72M | 2.82M | 3.76M | 2.72M | 1.31M | 1.33M | 12.89M | 1.22M | 832.84K |
| R&D % of Revenue | - | - | - | 554.86% | 327.13% | 880.15% | 265.39% | 1422.41% | - | - | - | - | - | - | - | - | 1632.05% | 7816.46% | 4025.65% | 1044.86% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 |
| Operating Income | -5.27M | -4.44M | -6.37M | -5.42M | -5.41M | -8.34M | -5.85M | -5.06M | -5.88M | -7.69M | -8.6M | -6.18M | -4.27M | -5.39M | -3.97M | -2.24M | -2.43M | -13.74M | -1.95M | -1.49M |
| Operating Margin % | - | - | - | -635.81% | -330.22% | -965.32% | -209.88% | -1683.61% | - | - | - | - | - | - | - | - | -2978.24% | -8331.46% | -6416.06% | -1865.09% |
| Operating Income Growth % | 2.45% | 46.77% | -8.86% | -7.05% | 8.12% | -8.46% | 31.92% | 18.07% | -37.76% | -42.81% | -116.59% | -175.53% | -75.89% | 60.8% | -103.47% | -50.84% | -55.24% | -927.89% | -347.25% | -231.75% |
| EBITDA | -5.26M | -4.49M | -6.36M | -5.4M | -5.39M | -8.32M | -5.82M | -5.04M | -5.86M | -7.67M | -8.58M | -6.16M | -4.25M | -5.37M | -3.95M | -2.23M | -2.42M | -13.73M | -1.94M | -1.47M |
| EBITDA Margin % | - | - | - | -633.84% | -329.18% | -962.82% | -208.79% | -1675.71% | - | - | - | - | - | - | - | - | -2963.19% | -8324.36% | -6386.68% | -1848.34% |
| EBITDA Growth % | 2.37% | 46.02% | -9.14% | -7.22% | 8.11% | -8.49% | 32.14% | 18.23% | -37.86% | -42.77% | -117.12% | -176.27% | -76.06% | 60.87% | -103.5% | -51.38% | -54.9% | -939.98% | -346.21% | -233.27% |
| D&A (Non-Cash Add-back) | 12.08K | -50.53K | 16.8K | 16.8K | 16.92K | 21.64K | 30.41K | 23.74K | 19.58K | 22.21K | 17.32K | 17.32K | 17.32K | 14.07K | 17.68K | 12.27K | 12.27K | 11.71K | 8.94K | 13.35K |
| EBIT | -5.27M | -4.59M | -6.32M | -5.37M | -5.41M | -8.26M | -5.8M | -5.06M | -5.88M | -7.59M | -8.6M | -5.93M | -4.04M | -5.38M | -3.97M | -2.24M | -2.43M | -13.74M | -1.95M | -1.31M |
| Net Interest Income | 10.96K | 23.33K | 54.3K | 49.12K | 47.52K | 81.75K | 39.11K | -1.82K | 32.95K | 101.34K | 190.94K | 251.2K | 232.7K | 3.69K | 2.43K | 789 | 527 | 738 | 877 | 537 |
| Interest Income | 10.96K | 23.33K | 54.3K | 49.12K | 47.52K | 81.75K | 53.19K | 5.47K | 32.95K | 101.34K | 190.94K | 251.2K | 232.7K | 3.69K | 2.43K | 789 | 527 | 738 | 877 | 1.07K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 14.08K | 7.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531 |
| Other Income/Expense | 10.96K | 23.33K | 54.3K | 49.12K | 47.52K | 81.75K | 39.11K | -1.82K | 32.95K | 101.34K | 190.94K | 251.2K | 232.7K | 3.69K | 2.43K | 789 | 527 | 738 | 877 | 172.59K |
| Pretax Income | -5.26M | -4.42M | -6.32M | -5.37M | -5.36M | -8.26M | -5.82M | -5.06M | -5.85M | -7.59M | -8.41M | -5.93M | -4.04M | -5.38M | -3.97M | -2.24M | -2.43M | -13.74M | -1.95M | -1.31M |
| Pretax Margin % | - | - | - | -630.05% | -327.31% | -955.87% | -208.48% | -1684.21% | - | - | - | - | - | - | - | - | -2977.6% | -8331.01% | -6413.17% | -1648.56% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.26M | -4.42M | -6.32M | -5.37M | -5.36M | -8.26M | -5.82M | -5.06M | -5.85M | -7.59M | -8.41M | -5.93M | -4.04M | -5.38M | -3.97M | -2.24M | -2.43M | -13.74M | -1.95M | -1.31M |
| Net Margin % | - | - | - | -630.05% | -327.31% | -955.87% | -208.48% | -1684.21% | - | - | - | - | - | - | - | - | -2977.6% | -8331.01% | -6413.17% | -1648.56% |
| Net Income Growth % | 1.79% | 46.53% | -8.66% | -6.04% | 8.42% | -8.83% | 30.84% | 14.57% | -44.88% | -41.02% | -112.04% | -164.43% | -66.34% | 60.83% | -103.32% | -70.6% | -55.33% | -928.27% | -241.8% | -188.67% |
| Net Income (Continuing) | -5.26M | -4.42M | -6.32M | -5.37M | -5.36M | -8.26M | -5.82M | -5.06M | -5.85M | -7.59M | -8.41M | -5.93M | -4.04M | -5.38M | -3.97M | -2.24M | -2.43M | -13.74M | -1.95M | -1.31M |
| 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) | -2.62 | -2.55 | -7.75 | -8.75 | -11.25 | -19.50 | -22.75 | -49.75 | -57.50 | -74.75 | -82.75 | -58.25 | -37.50 | -53.00 | -39.00 | -22.00 | -24.00 | -135.25 | -19.25 | -13.00 |
| EPS Growth % | 76.71% | 86.92% | 65.93% | 82.41% | 80.43% | 73.91% | 72.51% | 14.59% | -53.33% | -41.04% | -112.18% | -164.77% | -56.25% | 60.81% | -102.6% | -69.23% | -54.84% | -920.75% | -250% | -188.89% |
| EPS (Basic) | -2.62 | -2.55 | -7.75 | -8.75 | -11.25 | -19.50 | -22.75 | -49.75 | -57.50 | -74.75 | -82.75 | -58.25 | -37.50 | -53.00 | -39.00 | -22.00 | -24.00 | -135.25 | -19.25 | -13.00 |
| Diluted Shares Outstanding | 2.01M | 958.44K | 811.49K | 614.37K | 478.19K | 421.48K | 256.19K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K |
| Basic Shares Outstanding | 2.01M | 958.44K | 811.49K | 614.37K | 478.19K | 421.48K | 256.19K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K | 101.59K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |