Gelteq
GELS · NASDAQ
$0.4303−$0.0046 (−1.06%)TodayMarket closed ·
Prev close $0.4349
Key indicators
GELS profitability and balance sheet ratios
EPS -$0.36 in Dec 2025, against -$0.3501 a year earlier.
| Period | EPS |
|---|---|
| Mar 2022 | -$0.223 |
| Mar 2023 | -$0.2712 |
| Jun 2023 | -$0.1006 |
| Mar 2024 | -$0.2557 |
| Jun 2024 | -$0.1201 |
| Dec 2024 | -$0.3501 |
| Jun 2025 | -$0.7041 |
| Dec 2025 | -$0.36 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $0.1M |
| Gross profit | $0.0M |
| Operating income | −$3.9M |
| Net income | −$4.4M |
| Diluted EPS | -$0.47 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $25.1M | $21.5M | $20.1M |
| Total liabilities | $6.3M | $5.7M | $5.9M |
| Shareholder equity | $18.8M | $15.8M | $14.2M |
| Cash and short-term investments | $3.0M | $0.3M | $0.0M |
| Total debt | $3.9M | $4.2M | $5.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$3.6M |
| Investing cash flow | −$0.5M |
| Financing cash flow | $4.2M |
| Capital expenditure | −$0.0M |
| Free cash flow | −$3.6M |
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