Genelux Corp Financials

Genelux Corp (GNLX) reported diluted earnings per share of -$0.86 for fiscal year 2025. This represents a 9.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Genelux Corp (GNLX) had EBITDA of -$33.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Genelux Corp (GNLX) has a return on equity of -278.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Genelux Corp (GNLX) recorded an outflow of $26.4M in free cash flow during fiscal year 2025. This represents a -22.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Genelux Corp (GNLX) recorded an outflow of $25.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Genelux Corp (GNLX) had $19.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Genelux Corp (GNLX) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Genelux Corp (GNLX) invested $19.9M in research and development during fiscal year 2025.

Genelux Corp (GNLX) had 45M shares outstanding as of fiscal year 2025.

Genelux Corp (GNLX) had a current ratio of 2.43 as of fiscal year 2025, which is generally considered healthy.

Genelux Corp (GNLX) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Genelux Corp (GNLX) had a return on assets of -168.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, Genelux Corp (GNLX) held $5.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $25.3M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Genelux Corp (GNLX) has an Altman Z-Score of -16.41, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Genelux Corp (GNLX) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Genelux Corp (GNLX) reported a net loss of $32.1M while operations used $25.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.