NASDAQ · Financial Statements
Gelteq Limited (GELS) Financial Statements
$0.56
NASDAQ: GELS
Market Cap $5.10M
Overview Financials Dividend Gelteq Limited most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-3.0M $-3.0M $-3.0M $-5.0M Net Profit $-1.0M $-3.0M $-4.0M $-4.0M $-7.0M EPS $-0.07 $-0.36 $-0.37 $0.00 $0.00 Op Margin — -2164.4% -3885.3% — -3317.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $24.0M $23.0M $22.0M $21.0M $21.0M Total Liabilities $0 $3.0M $4.0M $6.0M $6.0M Cash $0 $0 $0 $0 $0 Borrowings $0 $2.0M $2.0M $4.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $0 $-2.0M $-1.0M $-6.0M Investing Cash Flow $0 $0 $0 $0 $-1.0M Financing Cash Flow $0 $0 $0 $0 $-2.0M Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $-2.0M $-2.0M $-1.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -4.10 FCF Yield 0.00% Quick Ratio 0.09 Interest Coverage -3.93 Return 1Y -69.36% Return 3Y — Return 5Y —
Screens featuring this stock