4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $8000 | -$32M | 0.0% | -415175.0% | -278.5% | -168.9% | -$26M | — | $5M |
| 2024 | $8000 | -$30M | 0.0% | -396200.0% | -113.7% | -86.0% | -$22M | — | $9M |
| 2023 | $170000 | -$28M | 0.0% | -14214.7% | -145.3% | -101.4% | -$21M | — | $9M |
| 2022 | $11M | -$5M | 0.0% | -27.2% | 14.6% | -94.1% | -$4M | — | $397000 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$9M | — | — | -58.8% | -36.1% | -$8M | — | $9M |
| Mar '26 | — | -$9M | — | — | -39.0% | -27.6% | -$7M | — | $9M |
| Dec '25 | — | -$9M | — | — | -80.1% | -48.6% | -$7M | — | $5M |
| Sep '25 | — | -$8M | — | — | -42.8% | -31.8% | -$7M | — | — |
| Jun '25 | — | -$7M | — | — | -31.2% | -23.1% | -$7M | — | $7M |
| Mar '25 | — | -$7M | — | — | -25.1% | -19.2% | -$5M | — | $16M |
| Dec '24 | $0 | -$9M | — | — | -34.2% | -25.9% | -$4M | — | $9M |
| Sep '24 | $0 | -$6M | — | — | -19.5% | -16.1% | -$6M | — | $6M |
| Jun '24 | $0 | -$7M | — | — | -17.5% | -14.6% | -$7M | — | $8M |
| Mar '24 | $8000 | -$8M | 0.0% | -101437.5% | -52.0% | -31.8% | -$4M | — | $4M |
| Dec '23 | $0 | -$7M | — | — | -34.8% | -24.3% | -$7M | — | $9M |
| Sep '23 | $0 | -$5M | — | — | -22.2% | -15.7% | -$4M | — | $30M |
| Jun '23 | $0 | -$6M | — | — | -26.2% | -18.6% | -$6M | — | $27M |
| Mar '23 | $170000 | -$10M | 0.0% | -3801.2% | -385.1% | -70.9% | -$5M | — | $10M |
| Dec '22 | $68000 | -$3M | 0.0% | -4550.0% | 9.8% | -63.2% | -$2M | — | $397000 |
| Sep '22 | $11M | $5M | 0.0% | 57.7% | -15.2% | — | -$3M | — | — |
| Jun '22 | — | -$3M | — | — | 7.2% | — | -$2M | — | — |
| Mar '22 | — | -$4M | — | — | 10.4% | — | $3M | — | — |
How the market has priced GNLX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 3 years, GENELUX Corp's revenue has declined 91.0% per year. These are computed facts, not advice.
As of FY2025, GENELUX Corp reported — of total debt against $5M of cash.
In FY2025, gross margin was —, operating margin -415175.0%, and net margin -401812.5%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.