Stocks GELS Financial statements
Financial statementsGelteq Ltd financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Gelteq Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2025 | FY2025 | |
|---|---|---|
| Net income | -3.55 | -6.65 |
| EPS, basic | -0.44 | -0.72 |
| EPS, diluted | -0.44 | -0.72 |
Cash flow statement
| FY2025 | FY2025 | |
|---|---|---|
| Net income | -3.55 | -6.65 |
Key metrics
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | -$0.72 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| EPS, basic | -$0.72 | Net income per basic share, as reported (split-adjusted). |
Valuation
| Metric | Value | How it is calculated |
|---|---|---|
| Market cap | $5.8M | Share price x shares outstanding. |
| Enterprise value | $5.8M | Market cap + total debt - cash - short-term investments. |
| Earnings yield | -113.6% | Net income / market cap (the inverse of P/E). |
Was Gelteq Ltd profitable in fiscal 2025?
No. It reported a net loss of $6.6M.