GENELUX Corp (GNLX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GENELUX Corp reported revenue of $8.0K, up 0.0% from the prior year. The company ran a net loss, with a net margin of -401812.5%. It held $19.03M in total assets against $7.48M in total liabilities.
Key ratios (FY2025)
-415175.0%
Operating margin
-401812.5%
Net margin
-278.5%
Return on equity
+0.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.0K | $8.0K | $170.0K | $11.07M | — |
| Operating Income | -$33.21M | -$31.70M | -$24.16M | -$3.01M | — |
| Net Income | -$32.15M | -$29.87M | -$28.30M | -$5.21M | — |
| EPS (Diluted) | $-0.86 | $-0.95 | $-1.16 | $-0.57 | — |
| Total Assets | $19.03M | $34.72M | $27.89M | $5.53M | — |
| Total Liabilities | $7.48M | $8.44M | $8.42M | $41.31M | — |
| Shareholders' Equity | $11.54M | $26.27M | $19.47M | -$35.78M | -$33.11M |
| Cash & Equivalents | $5.33M | $8.56M | $9.42M | $397.0K | — |
| Operating Cash Flow | -$25.27M | -$21.23M | -$20.27M | -$3.57M | — |
| Capital Expenditures | $1.10M | $381.0K | $1.02M | $49.0K | — |
| Shares Outstanding | 38.14M | 34.73M | 26.79M | 9.13M | — |