GeoVax Labs, Inc. (GOVX)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue0$0$852,282$1,636,863$864,415$2,789,484$300,677$0$0$0$81,526$164,962$30,414$79,708$110,417$251,621$415,458$440,602$715,977$268,514$333,209$209,941$364,232$299,295$349,344$93,265$221,299$179,404$247,994$352,137$295,735$
QoQ%.00%(100.00%)(47.93%)89.36%(69.01%)827.73%.00%.00%(100.00%)(50.58%)442.39%(61.84%)(27.81%)(56.12%)(39.44%)(5.71%)(38.46%)166.64%(19.42%)58.72%(42.36%)21.70%(14.33%)274.57%(57.86%)23.35%(27.66%)(29.58%)19.07%
YoY%(100.00%)(100.00%)183.45%(100.00%)(100.00%)(100.00%)(26.17%)(34.44%)(92.68%)(81.91%)(84.58%)(6.29%)24.68%109.87%96.57%(10.29%)(4.62%)125.10%64.59%66.83%40.87%(73.52%)(25.17%)
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit0$0$852,282$1,636,863$864,415$2,789,484$300,677$0$0$0$81,526$164,962$30,414$79,708$110,417$251,621$415,458$440,602$715,977$268,514$333,209$209,941$364,232$299,295$349,344$93,265$221,299$179,404$247,994$352,137$295,735$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses4,441,756$6,373,215$6,271,188$7,042,033$9,208,817$8,644,060$5,362,898$5,883,081$7,693,750$8,599,754$6,178,821$4,270,614$5,387,501$3,970,533$2,242,488$2,509,568$13,908,703$1,981,794$1,566,334$1,674,493$1,588,710$851,769$888,713$1,311,281$859,581$759,149$863,877$1,065,782$933,629$1,016,670$731,399$844,222$696,624$838,343$870,289$844,462$1,110,736$904,646$742,394$1,344,509$853,768$714,453$749,542$805,070$1,147,536$837,312$861,064$
Operating Income(4,441,756$)(6,373,215$)(5,418,906$)(5,405,170$)(8,344,402$)(5,854,576$)(5,062,221$)(5,883,081$)(7,693,750$)(8,599,754$)(6,178,821$)(4,270,614$)(5,387,501$)(3,970,533$)(2,242,488$)(2,428,042$)(13,743,741$)(1,951,380$)(1,486,626$)(1,564,076$)(1,337,089$)(436,311$)(448,111$)(595,304$)(591,067$)(425,940$)(653,936$)(701,550$)(634,334$)(667,326$)(638,134$)(622,923$)(517,220$)(590,349$)(518,152$)(548,727$)(935,804$)(464,540$)(576,114$)(1,296,909$)(693,715$)(621,323$)(678,068$)(701,646$)(924,447$)(515,226$)(680,623$)
Operating Margin(635.81%)(330.22%)(965.32%)(209.88%)(1,683.61%)(2,978.24%)(8,331.46%)(6,416.06%)(1,865.09%)(1,416.52%)(531.39%)(105.02%)(101.70%)(83.15%)(220.13%)(127.83%)(311.49%)(192.61%)(211.94%)(191.02%)(684.22%)(281.49%)(288.30%)(238.05%)(147.15%)(185.55%)
Interest Income23,333$54,301$49,123$47,519$81,748$53,191$5,471$32,949$101,342$190,936$251,201$232,698$3,692$2,431$789$527$738$877$1,068$2,053$1,369$90$60$752$1,694$2,560$881$1,224$1,121$1,058$1,716$1,318$1,037$1,592$1,271$386$417$340$279$630$984$1,424$1,865$1,192$862$711$1,086$
Interest Expenses0$0$531$755$802$134,427$7,153$1,142$1,220$1,054$1,093$1,128$1,132$625$625$208$
Income Before Tax(4,418,423$)(6,318,914$)(5,369,783$)(5,357,651$)(8,262,654$)(5,815,468$)(5,064,042$)(5,850,132$)(7,592,408$)(8,408,818$)(5,927,620$)(4,037,916$)(5,383,809$)(3,968,102$)(2,241,699$)(2,427,515$)(13,743,003$)(1,950,503$)(1,314,033$)(1,562,778$)(1,336,522$)(570,648$)(455,204$)(595,694$)(590,593$)(424,434$)(654,148$)(701,454$)(634,345$)(666,893$)(637,043$)(621,813$)(516,183$)(588,757$)(516,881$)(548,341$)(935,387$)(464,200$)(575,835$)(1,296,279$)(692,731$)(619,899$)(676,203$)(700,454$)(923,585$)(514,515$)(679,537$)
Tax Expenses0$0$0$0$0$0$0$
Net Income(4,418,423$)(6,318,914$)(5,369,783$)(5,357,651$)(8,262,654$)(5,815,468$)(5,064,042$)(5,850,132$)(7,592,408$)(8,408,818$)(5,927,620$)(4,037,916$)(5,383,809$)(3,968,102$)(2,241,699$)(2,427,515$)(13,743,003$)(1,950,503$)(1,314,033$)(1,562,778$)(1,336,522$)(570,648$)(455,204$)(595,694$)(590,593$)(424,434$)(654,148$)(701,454$)(634,345$)(666,893$)(637,043$)(621,813$)(516,183$)(588,757$)(516,881$)(548,341$)(935,387$)(464,200$)(575,835$)(1,296,279$)(692,731$)(619,899$)(676,203$)(700,454$)(923,585$)(514,515$)(679,537$)
Profit Margin(630.05%)(327.31%)(955.87%)(208.48%)(1,684.21%)(2,977.60%)(8,331.01%)(6,413.18%)(1,648.56%)(1,415.34%)(531.17%)(137.35%)(103.31%)(83.20%)(219.95%)(127.38%)(311.59%)(192.58%)(211.95%)(190.90%)(683.05%)(280.98%)(287.72%)(237.41%)(146.78%)(185.42%)
TTM(862.34%)(754.69%)(403.80%)(438.17%)(17,198.35%)(9,079.68%)(7,353.76%)(5,449.95%)(4,817.19%)(1,305.46%)(558.09%)(322.24%)(162.21%)(120.19%)(117.50%)(148.26%)(201.60%)(200.09%)(217.27%)(238.65%)(265.79%)(289.56%)(318.59%)(224.18%)(201.83%)
Earnings to Minority
Earnings to Common Shareholders(4,418,423$)(6,318,914$)(5,369,783$)(5,357,651$)(8,262,654$)(5,815,468$)(5,064,042$)(5,850,132$)(7,592,408$)(8,408,818$)(5,927,620$)(4,037,916$)(5,383,809$)(3,968,102$)(2,241,699$)(2,427,515$)(13,743,003$)(1,950,503$)(1,314,033$)(1,562,778$)(1,336,522$)(570,648$)(455,204$)(595,694$)(590,593$)(424,434$)(654,148$)(701,454$)(634,345$)(666,893$)(637,043$)(621,813$)(516,183$)(588,757$)(516,881$)(548,341$)(935,387$)(464,200$)(575,835$)(1,296,279$)(692,731$)(619,899$)(676,203$)(700,454$)(923,585$)(514,515$)(679,537$)
QoQ%30.08%(17.68%)(.23%)35.16%(42.08%)(14.84%)13.44%22.95%9.71%(41.86%)(46.80%)25.00%(35.68%)(77.01%)7.66%82.34%(604.59%)(48.44%)15.92%(16.93%)(134.21%)(25.36%)23.58%(.86%)(39.15%)35.12%6.74%(10.58%)4.88%(4.69%)(2.45%)(20.46%)12.33%(13.91%)5.74%41.38%(101.51%)19.39%55.58%(87.13%)(11.75%)8.33%3.46%24.16%(79.51%)24.28%(10.33%)
YoY%46.53%(8.66%)(6.04%)8.42%(8.83%)30.84%14.57%(44.88%)(41.02%)(111.91%)(164.43%)(66.34%)60.83%(103.44%)(70.60%)(55.33%)(928.27%)(241.81%)(188.67%)(162.35%)(126.30%)(34.45%)30.41%15.08%6.90%36.36%(2.69%)(12.81%)(22.89%)(13.27%)(23.25%)(13.40%)44.82%(26.83%)10.24%57.70%(35.03%)25.12%14.84%(85.06%)25.00%(20.48%).49%(13.73%)(5.95%)(170.59%)(29.12%)
Earnings Per Share, Basic0.10$(0.31$)(0.35$)(0.45$)0.79$(0.91$)(1.99$)(2.47$)(3.48$)(4.75$)(3.79$)(2.30$)0.14$(0.17$)(0.18$)(0.34$)(2.15$)(0.31$)(0.21$)(0.29$)(0.35$)(0.73$)(0.66$)(2.54$)(52.62$)(1,282.28$)(1,994.35$)(2,851.44$)0.71$(1.99$)(2.05$)(2.50$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)(0.02$)(0.04$)(0.02$)(0.02$)(0.02$)(0.02$)(0.03$)(0.02$)(0.03$)
Earnings Per Share, Diluted(2.15$)(0.31$)(0.21$)(0.29$)(0.35$)(0.73$)(0.66$)(2.54$)(52.62$)(1,282.28$)(1,994.35$)(2,851.44$)0.71$(1.99$)(2.05$)(2.50$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.01$)(0.02$)(0.04$)(0.02$)(0.02$)(0.02$)(0.02$)(0.03$)(0.02$)(0.03$)
Unlevered FCF Per Share, Basic0.11$(0.31$)(0.28$)(0.50$)0.74$(1.45$)(0.76$)(2.40$)(4.72$)(2.88$)(3.86$)(2.14$)0.18$(0.16$)(0.30$)(0.62$)(1.04$)(0.26$)(0.20$)(0.30$)(0.44$)(0.36$)(0.82$)(1.53$)(25.31$)(1,039.06$)(1,391.61$)(1,307.45$)0.56$(0.84$)(1.22$)(1.54$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.03$)
Unlevered FCF Per Share, Diluted(1.04$)(0.26$)(0.20$)(0.30$)(0.44$)(0.36$)(0.82$)(1.53$)(25.31$)(1,039.06$)(1,391.61$)(1,307.45$)0.56$(0.84$)(1.22$)(1.54$)0.00$(0.01$)(0.01$)(0.01$)(0.01$)(0.01$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.02$)(0.03$)
Average Shares, Basic-43,767,44820,287,20315,359,22011,954,797-10,481,7976,404,7972,539,8782,367,0502,180,7091,769,6041,562,9101,755,905-38,766,65023,461,66512,721,6967,109,4736,395,5786,349,2976,322,7995,332,0583,826,788782,978691,155234,39511,223331328246-892,917334,814310,419248,34092,279,96267,000,85759,791,47555,350,97449,735,97944,305,16137,425,29134,599,62531,950,81331,950,81331,950,81331,950,81331,414,38325,325,14125,075,729
Average Shares, Diluted6,395,5786,349,2976,322,7995,332,0583,826,788782,978691,155234,39511,223331328246-892,917334,814310,419248,34092,279,96267,000,85759,791,47555,350,97449,735,97944,305,16137,425,29134,599,62531,950,81331,950,81331,950,81331,950,81331,414,38325,325,14125,075,729
EBIT(4,418,423$)(6,318,914$)(5,369,783$)(5,357,651$)(8,262,654$)(5,815,468$)(5,064,042$)(5,850,132$)(7,592,408$)(8,408,818$)(5,927,620$)(4,037,916$)(5,383,809$)(3,968,102$)(2,241,699$)(2,427,515$)(13,743,003$)(1,950,503$)(1,313,502$)(1,562,023$)(1,335,720$)(436,221$)(448,051$)(594,552$)(589,373$)(423,380$)(653,055$)(700,326$)(633,213$)(666,268$)(636,418$)(621,605$)(516,183$)(588,757$)(516,881$)(548,341$)(935,387$)(464,200$)(575,835$)(1,296,279$)(692,731$)(619,899$)(676,203$)(700,454$)(923,585$)(514,515$)(679,537$)
EBITDA(4,400,193$)(6,302,112$)(5,352,980$)(5,340,730$)(8,241,013$)(5,785,060$)(5,040,299$)(5,830,556$)(7,570,195$)(8,391,499$)(5,910,302$)(4,020,597$)(5,369,738$)(3,950,427$)(2,241,699$)(2,415,246$)(13,731,288$)(1,941,568$)(1,300,148$)(1,557,506$)(1,319,047$)(440,271$)(442,012$)(593,558$)(586,716$)(421,482$)(651,157$)(698,429$)(628,293$)(661,317$)(631,468$)(616,625$)(508,850$)(581,859$)(509,983$)(541,443$)(928,192$)(457,005$)(568,640$)(1,289,084$)(685,497$)(612,665$)(668,970$)(693,220$)(904,551$)(497,256$)(663,165$)