---
title: "Gelteq (GELS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GELS.US/norm.md"
symbol: "GELS.US"
name: "Gelteq"
parent: "https://longbridge.com/en/quote/GELS.US.md"
datetime: "2026-03-03T19:37:06.542Z"
locales:
  - [en](https://longbridge.com/en/quote/GELS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GELS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GELS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GELS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GELS.US/norm.md)


# Gelteq (GELS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1118 | -0.1077 | -0.1192 | -0.1323 | -0.0934 |
| ROE | -42.28% | -38.63% | -35.16% | -38.98% | - |
| Revenue | 33185.44 | 31975.36 | 96862.21 | 107524.34 | 21278.68 |
| Net income | -1.09M | -1.05M | -1.03M | -1.14M | -755824.44 |
| Operating income | -985418.90 | -949486.36 | -636385.69 | -706436.02 | -535833.78 |
| Gross margin | -13.44% | -13.44% | 100.00% | 100.00% | -448.83% |
| Net margin | -3284.60% | -3284.60% | -1061.09% | -1061.09% | -3552.03% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.01M | 13.50M | 15.62M | 17.34M | 13.85M |
| Leverage | 1.36 | 1.36 | 1.34 | 1.34 | 1.37 |
| BVPS | 1.03 | 0.9908 | 1.21 | 1.34 | 1.07 |
| Turnover | 0.0196 | 0.0185 | - | - | 0.0066 |
| Cash & STI | 224877.99 | 216677.98 | 1.90M | 2.10M | 16356.72 |
| Inv & Rec | 20731.44 | 19975.48 | 19765.47 | 21941.16 | - |
| LT assets | 10379.09 | 10000.63 | 11232.35 | 12468.75 | 11100.59 |
| Net debt | 2.53M | 2.43M | 528600.93 | 586786.82 | 2.55M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -628654.57 | -605731.17 | -1.12M | -1.24M | -201540.82 |
| Investing CF | -133308.76 | -128447.76 | -102090.82 | -113328.50 | -43396.48 |
| Financing CF | -112495.11 | -108393.06 | 2.11M | 2.35M | 165781.75 |
| Free CF | -517215.84 | -647418.58 | -311186.31 | -1.04M | - |
| OCF coverage | -228.18% | -228.18% | -115287.56% | -115287.56% | - |
| Repaid & issued | 189220.93 | 182321.14 | 232429.86 | 258014.64 | 165781.75 |
| CapEx | 0.0000 | 0.0000 | -969.83 | -1076.58 | 0.0000 |