Gelteq (GELS) Income Statement

Gelteq reported revenue of AUD 165.65K in fiscal 2025 (fiscal year ended Jun 30, 2025), up 15.6% from AUD 143.31K a year earlier. Gelteq posted a net loss of AUD 6.65M, compared with a net loss of AUD 3.55M a year earlier. Gross margin was 100.0% and operating margin -3317.7%. In the most recent quarter, Q2 fiscal 2026 (ended Dec 31, 2025), revenue was AUD 89.30K, up 48.9% from the same quarter a year earlier.

Gelteq Income Statement Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Gelteq Limited income statement - Annual data in millions AUD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Revenue & Gross Profit
Revenue	0.17	0.14	0.08	0.15	0.00	0.00
Cost of Revenue	0.00	0.18	0.05	0.09	0.00	0.00
Gross Profit	0.17	-0.03	0.03	0.05	0.00	0.00
Operating Expenses
Research & Development	0.63	0.28	0.67	0.53	0.28	0.34
Selling, General & Administrative	2.22	1.10	1.70	1.43	0.46	0.23
Operating Expenses	5.66	3.09	3.13	3.25	0.65	0.53
Operating Income	-5.50	-3.09	-3.10	-3.19	-0.65	0.00
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.89	-0.59	0.40	0.17	0.00	0.00
Other Income/Expense	-1.15	-0.45	-0.40	0.00	0.00	-0.53
Income
Income Before Tax	-6.65	-3.55	-3.51	-3.37	-0.65	-0.53
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	-0.15
Net Income	-6.65	-3.55	-3.51	-3.37	-0.65	-0.38
Net Income - Continuous Operations	-6.65	-3.55	-3.51	-3.37	-0.65	-0.38
Net Income - Discontinued Operations	-	-	-	-	-	-
EBITDA	-3.53	-1.58	-1.88	-1.98	-0.59	-0.53
EBIT	-5.07	-2.78	-3.10	-3.19	-0.65	-
Depreciation & Amortization	1.22	1.20	1.23	1.22	0.06	0.00
Earnings Per Share
Basic EPS	-	-	-	-	-	-
Diluted EPS	-	-	-	-	-	-
Basic Shares Outstanding	0.00	8.12	9.44	9.44	9.44	2.35
Diluted Shares Outstanding	0.00	8.12	9.44	9.44	9.44	2.35

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Gelteq Financial Statements

What was Gelteq's revenue in fiscal 2025?

Gelteq reported revenue of AUD 165.65K in fiscal 2025 (fiscal year ended Jun 30, 2025). That was up 15.6% from AUD 143.31K a year earlier.

Is Gelteq profitable?

No. Gelteq reported a net loss of AUD 6.65M in fiscal 2025. In fiscal 2024 it lost AUD 3.55M.

What is Gelteq's operating margin?

Gelteq's operating income was −AUD 5.50M on revenue of AUD 165.65K in fiscal 2025, an operating margin of -3317.7%, compared with -2158.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition