GNPX GENPREX INC revenue, earnings and financials
For the quarter ended June 30, 2026, GENPREX INC reported revenue of n/a, net income of −$4.45M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
GNPX annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$15.5M, net income −$16.2M (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue $0, gross profit n/a, operating income −$21.2M, net income −$21.4M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue $0, gross profit n/a, operating income −$31.1M, net income −$30.9M (margin n/a), EPS n/a
- Fiscal year ended Dec 2022: revenue $0, gross profit n/a, operating income −$23.8M, net income −$23.7M (margin n/a), EPS n/a
- Fiscal year ended Dec 2021: revenue $0, gross profit n/a, operating income −$20.7M, net income −$20.7M (margin n/a), EPS −$0.42
GNPX quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$4.45M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$4.46M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$3.79M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income −$3.80M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income −$4.67M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income −$3.96M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$4.61M, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income −$4.32M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$6.50M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income −$5.97M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$5.93M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income −$7.75M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income −$7.98M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income −$9.20M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $0, net income −$6.52M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $0, net income −$6.14M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $0, net income −$5.76M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $0, net income −$5.31M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $0, net income −$7.93M, EPS −$0.13
- Quarter ended Sep 30, 2021: revenue $0, net income −$3.44M, EPS −$0.07
GNPX cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$15.3M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$17.9M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$24.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$17.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$14.3M, share buybacks n/a
GNPX balance sheet
- Jun 30, 2026: cash $15.2M, total assets $17.1M, total liabilities $2.34M, shareholders' equity $14.8M
- Mar 31, 2026: cash $18.0M, total assets $20.3M, total liabilities $3.38M, shareholders' equity $16.9M
- Dec 31, 2025: cash $7.83M, total assets $10.2M, total liabilities $2.20M, shareholders' equity $7.96M
- Sep 30, 2025: cash $1.10M, total assets $3.56M, total liabilities $2.79M, shareholders' equity $768K
- Jun 30, 2025: cash $1.35M, total assets $3.83M, total liabilities n/a, shareholders' equity $1.39M
- Mar 31, 2025: cash $3.47M, total assets $6.01M, total liabilities n/a, shareholders' equity $3.87M
- Dec 31, 2024: cash $1.60M, total assets $4.12M, total liabilities $2.50M, shareholders' equity $1.62M
- Sep 30, 2024: cash $1.49M, total assets $3.91M, total liabilities n/a, shareholders' equity $1.66M
Is GNPX profitable?
No. GENPREX INC lost $16.5M over the last four quarters.