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Gelteq Ltd income statement

In fiscal 2025, Gelteq Ltd reported revenue of $107,317, up 99.7% on the year before, operating income of −$3.6m (a -3317.7% margin) and net income of −$4.3m, or −$0.47 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gelteq Ltd: income statement, annual
Fiscal year2023Jun 20232025Jun 2025
Revenue54107
Cost of revenue—75
Gross profit—33
Research and development448407
Operating income−2,088−3,560
Interest expense2711,242
Income before tax−2,360−4,305
Net income−2,360−4,305
Diluted EPS−$0.30−$0.47
Diluted shares (average)8m9m
EBITDA−1,263−2,768

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Gelteq Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gelteq Ltd.