Sunday 18 October 2026 Export GNLX’s income statement to Excel — free account

Genelux Corporation

Genelux Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8,000.00, roughly unchanged from fiscal 2024. In the quarter to June 2026, EPS fell 5.00% and free cash flow fell 11.2%, each against the same quarter a year earlier.

2.42 0.06 −2.42%

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Market cap: $112.2M
P/E: 0.0×
Fwd P/E: −3.6×
Dividend yield: —
F-score: 3/9
Altman Z: −13.06
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		4.08	2.34	3.60	2.33
Current Ratio Full definition →		4.20	2.43	3.68	2.39
Net Debt/EBITDA Full definition →		2.56	1.55	2.84	1.93
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.83	0.67	0.68	0.68
Capex/Depreciation Full definition →		(16.68)	(19.82)	15.10	42.56
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.17)	(0.17)	(0.14)	(0.14)
Capex per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →		(0.19)	(0.18)	(0.16)	(0.18)
Cash per Share Full definition →		0.55	0.39	0.59	0.42
Shareholders Equity per Share Full definition →		0.49	0.31	0.52	0.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.49	0.31	0.52	0.36
Free Cash Flow Full definition →		(7.09)	(6.63)	(6.98)	(7.98)
Working Capital Full definition →		16.43	8.91	19.48	11.15
Capital Expenditures Full definition →		(0.52)	(0.44)	(0.92)	(1.53)
Net Current Asset Value Full definition →		15.16	7.65	17.30	9.05
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		4.22	4.96	6.39	6.48
Average Assets Full definition →		32.63	26.87	35.68	29.23
Average Common Equity Full definition →		25.84	18.91	26.38	20.01

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Columns are period end dates

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