GeoVax Labs, Inc. (GOVX)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, GeoVax Labs, Inc. reported revenue of $2.49M, down 37.1% from the prior year. The company ran a net loss, with a net margin of -862.3%. It held $6.34M in total assets against $2.52M in total liabilities.
Key ratios (FY2025)
-869.3%
Operating margin
-862.3%
Net margin
-561.2%
Return on equity
-37.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49M | $3.95M | $0 | $81.5K | $385.5K | $1.82M | $1.18M | $963.2K | $1.08M | $828.9K |
| Operating Income | -$21.64M | -$25.14M | -$26.74M | -$14.03M | -$18.75M | -$2.82M | -$2.37M | -$2.56M | -$2.17M | -$3.27M |
| Net Income | -$21.46M | -$24.99M | -$25.97M | -$14.02M | -$18.57M | -$2.96M | -$2.37M | -$2.56M | -$2.17M | -$3.27M |
| EPS (Diluted) | $-22.40 | $-120.46 | $-14.29 | $-12.39 | $-3.04 | — | — | — | — | — |
| Total Assets | $6.34M | $8.16M | $9.28M | $31.35M | $11.80M | $10.39M | $468.9K | $642.1K | $490.2K | $610.2K |
| Total Liabilities | $2.52M | $3.11M | — | $4.75M | $7.44M | $825.0K | $2.04M | $1.66M | $811.3K | — |
| Shareholders' Equity | $3.83M | $5.05M | $5.76M | $26.60M | $4.36M | $9.57M | -$1.57M | -$1.02M | -$321.1K | $240.4K |
| Cash & Equivalents | $3.09M | $5.51M | $6.45M | $27.61M | $11.42M | $9.88M | $283.3K | $259.7K | $312.7K | $454.0K |
| Operating Cash Flow | -$21.47M | -$24.68M | -$25.17M | -$19.03M | -$11.20M | -$2.75M | -$1.40M | -$1.54M | -$1.69M | -$1.95M |
| Capital Expenditures | $27.6K | $20.7K | $48.9K | $134.3K | $47.7K | $156.8K | $7.6K | — | $4.3K | — |
| Shares Outstanding | 1.73M | 421.5K | 1.98M | 1.76M | 6.38M | 3.83M | 15.0K | 219 | 106.74M | 55.24M |