Gelteq Limited (GELS)
NASDAQ: GELS · Real-Time Price · USD
1.090
-0.010 (-0.91%)
At close: Dec 5, 2025, 4:00 PM EST
1.080
-0.010 (-0.92%)
After-hours: Dec 5, 2025, 7:59 PM EST
Gelteq Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Operating Revenue | 0.17 | - | 0.08 | 0.15 | - | Upgrade
|
| Other Revenue | 0.25 | 0.14 | 0.26 | 0.22 | 0.16 | Upgrade
|
| Revenue | 0.41 | 0.14 | 0.34 | 0.37 | 0.16 | Upgrade
|
| Revenue Growth (YoY) | 188.27% | -58.21% | -7.84% | 132.74% | - | Upgrade
|
| Cost of Revenue | 0.12 | 0.18 | 0.05 | 0.09 | - | Upgrade
|
| Gross Profit | 0.3 | -0.03 | 0.29 | 0.28 | 0.16 | Upgrade
|
| Selling, General & Admin | 2.22 | 1.1 | 1.42 | 1.02 | 0.46 | Upgrade
|
| Research & Development | 0.63 | 0.28 | 0.67 | 0.53 | 0.28 | Upgrade
|
| Other Operating Expenses | 1.29 | 0.16 | 0.08 | 0.06 | 0.01 | Upgrade
|
| Operating Expenses | 5.36 | 2.75 | 3.4 | 2.86 | 0.81 | Upgrade
|
| Operating Income | -5.07 | -2.78 | -3.1 | -2.58 | -0.65 | Upgrade
|
| Interest Expense | -1.89 | -0.59 | -0.4 | -0.17 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0 | 0.05 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.18 | -0.28 | -0.62 | - | Upgrade
|
| EBT Excluding Unusual Items | -7.15 | -3.55 | -3.73 | -3.37 | -0.65 | Upgrade
|
| Other Unusual Items | 0.5 | - | 0.22 | - | - | Upgrade
|
| Pretax Income | -6.65 | -3.55 | -3.51 | -3.37 | -0.65 | Upgrade
|
| Net Income | -6.65 | -3.55 | -3.51 | -3.37 | -0.65 | Upgrade
|
| Net Income to Common | -6.65 | -3.55 | -3.51 | -3.37 | -0.65 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 8 | 8 | 7 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 8 | 8 | 7 | 3 | Upgrade
|
| Shares Change (YoY) | 14.22% | 2.24% | 8.23% | 159.66% | 22.68% | Upgrade
|
| EPS (Basic) | -0.72 | -0.44 | -0.44 | -0.46 | -0.23 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.44 | -0.44 | -0.46 | -0.23 | Upgrade
|
| Free Cash Flow | -5.52 | -1.07 | -1.8 | -1.51 | -0.28 | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.13 | -0.23 | -0.21 | -0.10 | Upgrade
|
| Gross Margin | 72.07% | -22.17% | 85.73% | 74.50% | 100.00% | Upgrade
|
| Operating Margin | -1226.36% | -1941.72% | -904.44% | -693.41% | -405.10% | Upgrade
|
| Profit Margin | -1608.55% | -2474.44% | -1022.52% | -905.44% | -405.91% | Upgrade
|
| Free Cash Flow Margin | -1337.28% | -749.14% | -526.37% | -405.28% | -173.24% | Upgrade
|
| EBITDA | -3.84 | -1.58 | -1.9 | -1.38 | -0.59 | Upgrade
|
| D&A For EBITDA | 1.22 | 1.2 | 1.2 | 1.2 | 0.06 | Upgrade
|
| EBIT | -5.07 | -2.78 | -3.1 | -2.58 | -0.65 | Upgrade
|
| Advertising Expenses | 0.2 | 0.02 | 0.17 | 0.07 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.