GelStat (GSAC) Financial Statements
GelStat Financial Overview
GelStat's market cap is currently $1.12M. The company's EPS TTM is $0.00; its P/E ratio is -2.81; GelStat has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 267.96K | $ 349.73K | $ 149.53K | $ 2.33K | $ 7.02K |
| Gross Profit | $ -127.76K | $ 233.83K | $ 130.58K | $ -408.00K | $ -173.00K |
| Operating Income | $ -241.85K | $ -281.00K | $ -165.83K | $ -602.00K | $ -313.00K |
| EBITDA | $ -211.85K | $ -251.00K | $ -149.82K | $ -518.91K | $ -205.71K |
| Net Income | $ -326.57K | $ -373.00K | $ -210.11K | $ -761.00K | $ -475.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.39K | $ 8.82K | $ 25.31K | $ 1.73K | $ 67.14K |
| Total Assets | $ 269.58K | $ 170.89K | $ 185.88K | $ 18.83K | $ 182.09K |
| Total Debt | $ 853.41K | $ 664.55K | $ 583.97K | $ 363.17K | $ 256.10K |
| Net Debt | $ 849.45K | $ 655.73K | $ 558.65K | $ 361.44K | $ 142.89K |
| Total Liabilities | $ 1.52M | $ 1.22M | $ 964.37K | $ 724.09K | $ 511.06K |
| Stockholders' Equity | $ -1.25M | $ -1.05M | $ -778.49K | $ -705.25K | $ -328.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -62.80K | $ -57.17K | $ -106.29K | $ -172.38K | $ -204.86K |
| Operating Cash Flow | $ -62.80K | $ -57.17K | $ -106.29K | $ -172.38K | $ -204.86K |
| Investing Cash Flow | $ -86.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 144.86K | $ 40.68K | $ 129.87K | $ 106.97K | $ 271.23K |
Currency in USD