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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$4.5M | −$4.4M | — | -9.40 | −$5.1M | — | — | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | −$4.5M | −$4.5M | — | -0.64 | −$3.1M | — | — | Aug 14 |
| Q4 2025 · Dec 31derived | — | — | — | −$3.5M | −$3.8M | — | 5.60 | −$4.1M | — | — | Mar 30 |
| Q3 2025 · Sep 30 | — | — | — | −$3.3M | −$3.8M | — | -5.00 | −$3.2M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | −$4.7M | −$4.7M | — | -185.30 | −$3.9M | — | — | Aug 14 |
| Q1 2025 · Mar 31 | — | — | — | −$4M | −$4M | — | -12.98 | −$4.2M | — | — | Aug 14 |
| Q4 2024 · Dec 31derived | — | — | — | −$4.3M | −$4.3M | — | 78.03 | −$3.9M | — | — | Mar 30 |
| Q3 2024 · Sep 30 | — | — | — | −$4.3M | −$4.3M | — | -61.65 | −$2.2M | — | — | Nov 14 |
| Q2 2024 · Jun 30 | — | — | — | −$6.5M | −$6.5M | — | -3.00 | −$6.6M | — | — | Nov 14 |
| Q1 2024 · Mar 31 | — | — | — | −$6M | −$6M | — | -3.86 | −$5.3M | — | — | Nov 14 |
| Q4 2023 · Dec 31derived | — | — | — | −$6M | −$5.9M | — | -3.79 | −$5M | — | — | Apr 1 |
| Q3 2023 · Sep 30 | — | — | — | −$7.8M | −$7.7M | — | -5.36 | −$4.7M | — | — | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$15.5M | −$16.2M | — | -17.40 | −$15.3M | — | — | — | — |
| FY2024 · to Dec 31 | $0 | — | −$21.2M | −$21.1M | — | -266.89 | −$17.9M | — | — | — | — |
| FY2023 · to Dec 31 | $0 | — | −$31.1M | −$30.9M | — | -22.56 | −$24.7M | — | — | — | — |
| FY2022 · to Dec 31 | $0 | — | −$23.8M | −$23.7M | — | -19.80 | −$17.6M | $0 | −$17.6M | — | — |
| FY2021 · to Dec 31 | $0 | — | −$20.7M | −$20.7M | — | -0.42 | −$14.3M | $32K | −$14.3M | — | — |
| FY2020 · to Dec 31 | $0 | — | −$18M | −$17.9M | — | -0.51 | −$13.9M | $18K | −$14M | — | — |
Every number comes from Genprex, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.