15 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 | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$21M | 0.0% | -869.3% | -$22M | — | $3M |
| 2024 | $4M | -$25M | 0.0% | -635.8% | -$25M | — | $6M |
| 2023 | $0 | -$26M | — | — | -$25M | — | $6M |
| 2022 | $81526 | -$14M | 0.0% | -17207.5% | -$19M | — | $28M |
| 2021 | $385501 | -$19M | 0.0% | -4862.7% | -$11M | — | $11M |
| 2020 | $2M | -$3M | 0.0% | -154.5% | -$3M | — | $10M |
| 2019 | $1M | -$2M | 0.0% | -201.8% | -$1M | — | $283341 |
| 2018 | $963203 | -$3M | 0.0% | -266.1% | — | — | $259701 |
| 2017 | $1M | -$2M | 0.0% | -202.2% | -$2M | — | $312727 |
| 2016 | $828918 | -$3M | 0.0% | -394.9% | — | — | $454030 |
| 2015 | — | -$3M | — | — | -$3M | — | $1M |
| 2014 | — | -$3M | — | — | -$2M | — | $1M |
| 2014 | — | -$28M | — | — | -$20M | — | $2M |
| 2013 | — | -$2M | — | — | -$2M | — | $3M |
| 2013 | — | -$26M | — | — | -$18M | — | $2M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $0 | -$5M | — | — | -$4M | — | $1M |
| Dec '25 | $0 | -$4M | — | — | -$5M | — | $3M |
| Sep '25 | $0 | -$6M | — | — | -$6M | — | $5M |
| Jun '25 | $852282 | -$5M | 0.0% | -635.8% | -$4M | — | $3M |
| Mar '25 | $2M | -$5M | 0.0% | -330.2% | -$6M | — | $7M |
| Dec '24 | $864415 | -$8M | 0.0% | -965.3% | -$8M | — | $6M |
| Sep '24 | $3M | -$6M | 0.0% | -209.9% | -$9M | — | $9M |
| Jun '24 | $300677 | -$5M | 0.0% | -1683.6% | -$2M | — | $2M |
| Mar '24 | $0 | -$6M | — | — | -$6M | — | $768859 |
| Dec '23 | $0 | -$8M | — | — | -$10M | — | $6M |
| Sep '23 | $0 | -$8M | — | — | -$5M | — | $13M |
| Jun '23 | $0 | -$6M | — | — | -$6M | — | $18M |
| Mar '23 | $0 | -$4M | — | — | -$4M | — | $24M |
| Dec '22 | $0 | -$5M | — | — | -$7M | — | $28M |
| Sep '22 | $0 | -$4M | — | — | -$4M | — | $35M |
| Jun '22 | $0 | -$2M | — | — | -$4M | — | $31M |
| Mar '22 | $81526 | -$2M | 0.0% | -2978.2% | -$4M | — | $16M |
| Dec '21 | $164962 | -$14M | 0.0% | -8331.5% | -$7M | — | $11M |
| Sep '21 | $30414 | -$2M | 0.0% | -6416.1% | -$2M | — | $18M |
| Jun '21 | $79708 | -$1M | 0.0% | -1865.1% | -$1M | — | $20M |
How the market has priced GOVX 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 5 years, GeoVax Labs, Inc.'s revenue has grown 6.4% per year. These are computed facts, not advice.
As of FY2025, GeoVax Labs, Inc. reported — of total debt against $3M of cash.
In FY2025, gross margin was —, operating margin -869.3%, and net margin -862.3%.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.