Genelux reported net income of -$8.94M for the quarter ended Mar 2026. This income statement covers 16 quarters of results from Mar 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 9.11M | 9.13M | 9.13M | 19.58M | 25.86M | 26.66M | 26.79M | 27.00M | 34.51M | 34.54M | 34.73M | 37.73M | 37.76M | 38.05M | 38.14M | 44.84M |
| Revenue & cost | ||||||||||||||||
| Revenue | 11.00M | 0.07M | 0.17M | 0.01M | ||||||||||||
| Operating items | ||||||||||||||||
| Amortization - Deferred Charges | 0.11M | |||||||||||||||
| Research & DevelopmentR&D | 2.41M | 2.47M | 2.85M | 2.94M | 2.82M | 4.16M | 4.01M | 4.42M | 4.05M | 6.52M | 4.70M | 4.76M | 4.74M | 5.65M | 5.78M | |
| Selling, General & AdministrativeSG&A | 2.24M | 0.69M | 3.79M | 2.45M | 2.49M | 2.84M | 4.11M | 2.48M | 2.89M | 3.23M | 3.12M | 3.03M | 3.45M | 3.77M | 3.39M | |
| Operating ExpensesOpex | 4.66M | 3.16M | 6.63M | 5.39M | 5.31M | 7.00M | 8.12M | 6.89M | 6.94M | 9.75M | 7.82M | 7.79M | 8.19M | 9.42M | 9.17M | |
| Operating IncomeOp. Inc | 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 | 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 Interest Expenses | 0.29M | 0.29M | 0.29M | 3.11M | 0.02M | 0.04M | ||||||||||
| Non Operating Investment Income | -0.02M | -0.01M | 0.14M | -0.06M | -0.04M | -0.03M | 0.01M | 0.00M | -0.01M | |||||||
| Interest & Investment IncomeInt & Inv Inc | 0.00M | 0.24M | 0.27M | 0.16M | 0.22M | 0.20M | 0.18M | 0.22M | 0.17M | 0.13M | 0.17M | |||||
| Other Non Operating IncomeOther Non Op Inc. | -0.40M | |||||||||||||||
| Non Operating IncomeNon Op. Inc. | -0.34M | -0.40M | -3.90M | -0.43M | -0.04M | 0.23M | 0.27M | 0.32M | 0.47M | 0.77M | 0.32M | 0.34M | 0.24M | 0.17M | 0.24M | |
| Net income details | ||||||||||||||||
| EBT | 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 ProvisionsTaxes | 1.10M | |||||||||||||||
| Profit After TaxPAT | 4.91M | -3.50M | -10.36M | -5.82M | -5.34M | -6.77M | -7.85M | -6.58M | -6.47M | -8.98M | -7.53M | -7.46M | -7.95M | -9.25M | -8.94M | |
| Income from Continuing OperationsIncome (Continuing) | 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 IncomeConsol Net Inc. | 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 CompanyParent Net Inc | 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 StockholdersNet Income | 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) | 0.54 | -0.38 | -0.49 | -0.22 | -0.20 | -0.28 | -0.29 | -0.23 | -0.19 | -0.30 | -0.22 | -0.20 | -0.21 | -0.25 | -0.20 | |
| EPS (Diluted) | 0.49 | -0.38 | -0.49 | -0.22 | -0.20 | -0.28 | -0.29 | -0.23 | -0.19 | -0.30 | -0.22 | -0.20 | -0.21 | -0.25 | -0.20 | |
| Shares Outstanding | 9.11M | 9.12M | 9.12M | 19.58M | 25.07M | 26.21M | 24.43M | 26.85M | 29.69M | 34.53M | 31.45M | 34.93M | 37.95M | 37.89M | 37.18M | 44.15M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 10.07M | 9.12M | 19.58M | 25.07M | 26.21M | 24.43M | 26.85M | 29.69M | 34.53M | 31.45M | 34.93M | 37.95M | 37.89M | 37.18M | 44.15M | |
| EBITDA | 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 | |
| Interest ExpensesInt Expense | 0.29M | 0.29M | 0.29M | 3.11M | 0.02M | 0.04M | ||||||||||
| Tax Rate | 18.31 |