Genelux CorporationGNLXNASDAQ

Revenue (LTM)

$8000

+0.0% YoY

Net Income (LTM)

$-32M

-7.6% YoY

Free Cash Flow

$-26M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	11	0↓98.5%	0↓95.3%	0↓0.0%
Gross Profit	-1	10↑1228.5%	-1↓108.4%	-1↓5.5%	0
Operating Income	-15	-3↑79.4%	-24↓702.0%	-32↓31.2%	0
Net Income	-18	-5↑70.7%	-28↓443.4%	-30↓5.6%	-32↓7.6%
EBITDA	-14	-2↑87.3%	-26↓1428.4%	-29↓9.5%	0
EPS Diluted	-0.69	-0.21↑69.6%	-1.16↓452.4%	-0.95↑18.1%	-0.86↑9.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	0↓91.2%	9↑2272.3%	9↓9.1%	5↓37.7%
Total Current Assets	6	2↓67.5%	24↑1179.2%	32↑30.3%	15↓52.0%
Total Assets	8	6↓31.9%	28↑404.3%	35↑24.5%	19↓45.2%
Total Current Liabilities	22	32↑40.7%	7↓79.3%	7↑5.3%	6↓9.8%
Total Liabilities	41	41↑0.2%	8↓79.6%	8↑0.3%	7↓11.4%
Total Equity	-33	-36↓8.1%	19↑154.4%	26↑34.9%	12↓56.1%
Total Debt	25	26↑4.1%	3↓90.4%	2↓25.8%	2↓9.8%
Net Debt	21	26↑24.7%	-7↓126.6%	-7↑2.9%	-4↑45.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-7	-4↑45.8%	-20↓467.8%	-21↓4.7%	-25↓19.0%
Capital Expenditure	0	-0	-1↓1991.8%	-0↑62.8%	-1↓188.2%
Free Cash Flow	-7	-4↑45.0%	-21↓488.4%	-22↓1.5%	-26↓22.0%
Stock-Based Comp	4	2↓43.5%	5↑115.5%	6↑16.6%	6↓3.3%
Net Change in Cash	-7	-4↑40.2%	9↑320.1%	-1↓109.5%	-3↓278.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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