Niagen Bioscience Inc (NAGE)
NASDAQ: NAGE
· Real-Time Price · USD
10.01
0.30 (3.09%)
At close: Aug 15, 2025, 3:59 PM
10.05
0.40%
After-hours: Aug 15, 2025, 07:52 PM EDT
Niagen Bioscience Inc Income Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 31.12M | 30.48M | 29.13M | 25.58M | 22.74M | 22.15M | 21.2M | 19.5M | 20.32M | 22.56M | 21M | 17.06M | 16.73M | 17.26M | 17.76M | 17.31M | 17.7M | 14.68M |
Cost of Revenue | 10.89M | 11.15M | 10.93M | 9.34M | 9.05M | 8.7M | 8.26M | 7.53M | 7.97M | 9.04M | 8.98M | 6.86M | 6.69M | 6.73M | 6.89M | 6.73M | 6.89M | 5.45M |
Gross Profit | 20.23M | 19.33M | 18.2M | 16.24M | 13.69M | 13.46M | 12.94M | 11.97M | 12.36M | 13.52M | 12.02M | 10.21M | 10.04M | 10.53M | 10.87M | 10.58M | 10.81M | 9.23M |
Operating Income | 3.19M | 4.77M | 7.11M | 1.6M | -256K | -731K | -168K | -1.15M | -2.32M | -1.97M | -1.44M | -3.06M | -6.39M | -7.73M | -5.32M | -8.84M | -5.55M | -7.36M |
Interest Income | 552K | 459K | 373K | 276K | 241K | 239K | 282K | 188K | 125K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.74M | 5.23M | 7.48M | 1.88M | -15K | -492K | 114K | -959K | -2.19M | -1.9M | -1.42M | -985K | -6.4M | -7.74M | -5.33M | -8.86M | -5.57M | -7.38M |
Net Income | 3.61M | 5.06M | 7.18M | 1.88M | -15K | -492K | 114K | -959K | -2.19M | -1.9M | -1.42M | -985K | -6.4M | -7.74M | -5.33M | -8.86M | -5.57M | -7.38M |
Selling & General & Admin | 15.47M | 13.3M | 9.77M | 13.35M | 12.63M | 12.09M | 11.95M | 11.88M | 13.31M | 14.29M | 12.18M | 12.05M | 15.18M | 17.19M | 15.14M | 18.42M | 15.36M | 15.81M |
Research & Development | 1.57M | 1.26M | 1.31M | 1.29M | 1.32M | 2.1M | 1.16M | 1.24M | 1.36M | 1.19M | 1.28M | 1.22M | 1.25M | 1.08M | 1.04M | 996K | 1M | 787K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 17.04M | 14.56M | 11.09M | 14.64M | 13.95M | 14.19M | 13.11M | 13.12M | 14.67M | 15.49M | 13.46M | 13.27M | 16.43M | 18.26M | 16.18M | 19.42M | 16.36M | 16.6M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 10K | 8K | n/a | 15K | 12K | 19K |
Selling & Marketing Expenses | 8.21M | 8.12M | 8.72M | 7.04M | 6.97M | 6.74M | 6.52M | 6.04M | 6.01M | 7.87M | 6.19M | 5.87M | 8.02M | 8.24M | 8.64M | 7.22M | 6.23M | 6.26M |
Cost & Expenses | 27.93M | 25.71M | 22.01M | 23.98M | 23M | 22.88M | 21.36M | 20.64M | 22.64M | 24.52M | 22.44M | 20.13M | 23.12M | 24.99M | 23.07M | 26.15M | 23.25M | 22.05M |
Income Tax Expense | 128K | 168K | 305K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 79.25M | 77.81M | 76.94M | 93.9M | 75.56M | 75.23M | 72.89M | 75.05M | 73.03M | 74.8M | 73.88M | 68.34M | 68.34M | 68.31M | 68.3M | 68.24M | 67.99M | 64.16M |
Shares Outstanding (Diluted) | 86.24M | 83.23M | 81.68M | 77.77M | 75.56M | 75.23M | 75.11M | 75.05M | 74.97M | 74.8M | 73.88M | 68.34M | 68.34M | 68.31M | 68.3M | 68.24M | 67.99M | 64.16M |
EPS (Basic) | 0.05 | 0.07 | 0.09 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.09 | -0.11 | -0.08 | -0.13 | -0.08 | -0.12 |
EPS (Diluted) | 0.04 | 0.06 | 0.09 | 0.02 | -0.00 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | -0.09 | -0.11 | -0.08 | -0.13 | -0.08 | -0.12 |
EBITDA | 3.54M | 5.14M | 7.47M | 1.97M | 114K | -341K | 205K | -699K | -1.87M | -1.53M | -3.07M | -2.62M | -5.96M | -7.18M | -4.93M | -8.43M | -5.14M | -6.96M |
EBIT | 3.19M | 4.77M | 7.11M | 1.6M | -256K | -731K | -168K | -1.15M | -2.32M | -1.97M | -3.53M | -3.06M | -6.39M | -7.73M | -5.32M | -8.84M | -5.55M | -7.36M |
Depreciation & Amortization | 355K | 368K | 358K | 366K | 370K | 390K | 373K | 448K | 444K | 440K | 455K | 449K | 431K | 549K | 388K | 416K | 415K | 407K |