Niagen Bioscience Inc (NAGE)
NASDAQ: NAGE
· Real-Time Price · USD
10.01
0.30 (3.09%)
At close: Aug 15, 2025, 3:59 PM
10.00
-0.10%
After-hours: Aug 15, 2025, 06:19 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 | 116.3M | 107.92M | 99.6M | 91.67M | 85.58M | 83.17M | 83.57M | 83.37M | 80.94M | 77.35M | 72.05M | 68.81M | 69.06M | 70.03M | 67.45M | 65.14M | 62.01M | 59.59M |
Cost of Revenue | 42.31M | 40.46M | 38.01M | 35.34M | 33.53M | 32.45M | 32.79M | 33.51M | 32.84M | 31.56M | 29.25M | 27.16M | 27.04M | 27.24M | 25.96M | 25.09M | 24.09M | 23.4M |
Gross Profit | 73.99M | 67.46M | 61.59M | 56.33M | 52.05M | 50.72M | 50.78M | 49.86M | 48.1M | 45.78M | 42.8M | 41.65M | 42.02M | 42.79M | 41.49M | 40.04M | 37.92M | 36.2M |
Operating Income | 16.67M | 13.23M | 7.73M | 447K | -2.3M | -4.36M | -5.6M | -6.88M | -8.79M | -12.86M | -18.63M | -22.5M | -28.28M | -27.44M | -27.07M | -27.84M | -23.19M | -21.33M |
Interest Income | 1.66M | 1.35M | 1.13M | 1.04M | 950K | 834K | 661K | 379K | 191K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 18.33M | 14.58M | 8.86M | 1.49M | -1.35M | -3.53M | -4.94M | -6.47M | -6.5M | -10.7M | -16.54M | -20.45M | -28.32M | -27.49M | -27.13M | -27.9M | -23.26M | -21.4M |
Net Income | 17.73M | 14.11M | 8.55M | 1.49M | -1.35M | -3.53M | -4.94M | -6.47M | -6.5M | -10.7M | -16.54M | -20.45M | -28.32M | -27.49M | -27.13M | -27.9M | -23.26M | -21.4M |
Selling & General & Admin | 51.89M | 49.05M | 47.84M | 50.02M | 48.55M | 49.22M | 51.42M | 51.66M | 51.83M | 53.71M | 56.6M | 59.56M | 65.93M | 66.11M | 64.73M | 64.1M | 57.49M | 54.01M |
Research & Development | 5.43M | 5.18M | 6.02M | 5.86M | 5.81M | 5.86M | 4.96M | 5.08M | 5.06M | 4.94M | 4.83M | 4.59M | 4.36M | 4.12M | 3.83M | 3.78M | 3.62M | 3.51M |
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 | 57.32M | 54.23M | 53.86M | 55.88M | 54.36M | 55.08M | 56.38M | 56.73M | 56.89M | 58.65M | 61.42M | 64.15M | 70.3M | 70.23M | 68.56M | 67.88M | 61.11M | 57.52M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 15K | 23K | 23K | 33K | 35K | 46K | 62K | 66K | 78K |
Selling & Marketing Expenses | 32.08M | 30.85M | 29.47M | 27.27M | 26.26M | 25.3M | 26.44M | 26.11M | 25.94M | 27.95M | 28.31M | 30.77M | 32.12M | 30.33M | 28.35M | 26.03M | 24.03M | 22.76M |
Cost & Expenses | 99.63M | 94.7M | 91.87M | 91.22M | 87.89M | 87.53M | 89.17M | 90.25M | 89.73M | 90.21M | 90.68M | 91.31M | 97.33M | 97.47M | 94.52M | 92.97M | 85.2M | 80.92M |
Income Tax Expense | 601K | 473K | 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) | 0.22 | 0.18 | 0.11 | 0.01 | -0.02 | -0.05 | -0.07 | -0.09 | -0.09 | -0.15 | -0.24 | -0.3 | -0.41 | -0.4 | -0.41 | -0.43 | -0.37 | -0.35 |
EPS (Diluted) | 0.21 | 0.17 | 0.11 | 0.02 | -0.02 | -0.05 | -0.07 | -0.09 | -0.09 | -0.15 | -0.24 | -0.3 | -0.41 | -0.4 | -0.41 | -0.43 | -0.37 | -0.35 |
EBITDA | 18.12M | 14.69M | 9.21M | 1.95M | -721K | -2.71M | -3.89M | -7.17M | -9.09M | -13.17M | -18.83M | -20.68M | -26.49M | -25.68M | -25.45M | -26.2M | -21.6M | -19.77M |
EBIT | 16.67M | 13.23M | 7.73M | 447K | -2.3M | -4.36M | -5.6M | -8.96M | -10.88M | -14.95M | -20.71M | -22.5M | -28.28M | -27.44M | -27.07M | -27.84M | -23.19M | -21.33M |
Depreciation & Amortization | 1.45M | 1.46M | 1.48M | 1.5M | 1.58M | 1.66M | 1.71M | 1.79M | 1.79M | 1.77M | 1.88M | 1.82M | 1.78M | 1.77M | 1.63M | 1.63M | 1.59M | 1.55M |