Genelux Income Statement (2022-2026) | GNLX

Income Statement Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 11.00M-10.83M0.17M0.01M
Operating items
Amortization - Intangibles (Quarter) 0.05M0.11M0.65M
Amortization - Deferred Charges (Quarter) 0.11M
Research & Development (Quarter) 2.41M2.47M2.85M2.94M2.82M4.16M4.01M4.42M4.05M6.52M4.70M4.76M4.74M5.65M5.78M
Selling, General & Administrative (Quarter) 2.24M0.69M3.79M2.45M2.49M2.84M4.11M2.48M2.89M3.23M3.12M3.03M3.45M3.77M3.39M
Operating Expenses (Quarter) 4.66M3.16M6.63M5.39M5.31M7.00M8.12M6.89M6.94M9.75M7.82M7.79M8.19M9.42M9.17M
Operating Income (Quarter) 6.34M-3.09M-6.46M-5.39M-5.31M-7.00M-8.12M-6.89M-6.94M-9.75M-7.82M-7.79M-8.19M-9.41M-9.17M
EBIT (Quarter) 6.34M-3.09M-6.46M-5.39M-5.31M-7.00M-8.12M-6.89M-6.94M-9.75M-7.82M-7.79M-8.19M-9.41M-9.17M
Non-operating items
Non Operating Investment Income (Quarter) -0.02M-0.01M0.14M-0.06M-0.04M-0.03M0.01M0.00M-0.01M
Interest & Investment Income (Quarter) 0.00M0.24M0.27M0.16M0.22M0.20M0.18M0.22M0.17M0.13M0.17M
Other Non Operating Income (Quarter) -0.40M
Non Operating Income (Quarter) -0.34M-0.40M-3.90M-0.43M-0.04M0.23M0.27M0.32M0.47M0.77M0.32M0.34M0.24M0.17M0.24M
Net income details
EBT (Quarter) 6.01M-3.50M-9.57M-5.42M-5.34M-6.77M-7.85M-6.73M-6.72M-9.55M-7.63M-7.57M-8.02M-9.28M-9.00M
Tax Provisions (Quarter) 1.10M
Profit After Tax (Quarter) 4.91M-3.50M-10.36M-5.82M-5.34M-6.77M-7.85M-6.58M-6.47M-8.98M-7.49M-7.46M-7.95M-9.20M-8.93M
Income from Continuing Operations (Quarter) 4.91M-3.50M-9.57M-5.42M-5.34M-6.77M-7.85M-6.73M-6.72M-9.55M-7.63M-7.57M-8.02M-9.28M-9.00M
Consolidated Net Income (Quarter) 4.91M-3.50M-9.57M-5.42M-5.34M-6.77M-7.85M-6.73M-6.72M-9.55M-7.63M-7.57M-8.02M-9.28M-9.00M
Income towards Parent Company (Quarter) 4.91M-3.50M-9.57M-5.42M-5.34M-6.77M-7.85M-6.73M-6.72M-9.55M-7.63M-7.57M-8.02M-9.28M-9.00M
Net Income towards Common Stockholders (Quarter) 4.91M-3.50M-9.57M-5.42M-5.34M-6.77M-7.85M-6.73M-6.72M-9.55M-7.63M-7.57M-8.02M-9.28M-9.00M
Additional items
EPS (Basic) (Quarter) -0.420.54-0.38-0.53-0.23-0.20-0.25-0.29-0.22-0.19-0.26-0.21-0.20-0.21-0.24-0.20
EPS (Weighted Average and Diluted) (Quarter) 0.49-0.38-0.53-0.23-0.20-0.25-0.29-0.22-0.19-0.26-0.21-0.20-0.21-0.24-0.20
Shares Outstanding (Weighted Average) (Quarter) 9.11M9.12M9.12M19.58M25.07M0.00M31.45M26.85M28.31M30.41M31.45M34.93M37.95M37.89M37.18M44.15M
Shares Outstanding (Diluted Average) (Quarter) 10.07M9.12M19.58M25.07M23.64M24.43M26.85M28.31M34.53M31.45M34.93M36.35M36.87M37.18M44.15M
EBITDA (Quarter) 6.34M-3.09M-6.46M-5.39M-5.31M-7.00M-7.87M-6.58M-6.33M-9.04M-7.53M-7.48M-7.95M-9.25M-8.94M
Interest Expenses (Quarter) 0.29M0.29M0.29M3.11M0.02M0.04M0.01M
Shares Outstanding (Quarter) 9.11M-0.43M22.09M24.55M25.86M-0.43M26.79M27.00M34.51M34.54M34.73M37.73M37.76M38.05M38.14M44.84M
Tax Rate (Quarter) 18.31