NAYA Biosciences Inc. (NAYA)
NASDAQ: NAYA
· Real-Time Price · USD
2.20
0.17 (8.37%)
At close: Apr 25, 2025, 3:59 PM
NAYA Biosciences Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 1.64M | 1.69M | 1.43M | 1.84M | 1.58M | 1.38M | 974.89K | 315.9K | 348.02K | 278.14K | 235.32K | 146.13K | 162.6K | 3.05M | 218.87K | 208.47K | 684.52K |
Cost of Revenue | 1.04M | 957.42K | 988.47K | 861.65K | 850.23K | 886.75K | 580.97K | 255.42K | 138.24K | 145.05K | 174.69K | 143.52K | 129.98K | 115.22K | 49.57K | 46.15K | 62.74K |
Gross Profit | 592.26K | 728.55K | 444.69K | 974.95K | 726.05K | 495K | 393.93K | 60.48K | 209.79K | 133.09K | 60.63K | 2.61K | 32.62K | 2.93M | 169.31K | 162.32K | 621.78K |
Operating Income | -17.11M | -3.98M | -1.3M | -1.9M | -946.37K | -1.51M | -886.29K | -2.07M | -2.31M | -2.72M | -2.53M | -2.68M | -2.7M | 503.56K | -2.27M | -1.89M | -1.56M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.00 | 48.00 | 225.00 | 62.00 | n/a | 2.42K | 2.01K |
Pretax Income | -17.4M | -3.68M | -1.6M | -2.25M | -1.59M | -1.97M | -1.25M | -2.24M | -2.55M | -2.76M | -2.55M | -2.8M | -2.77M | 101.78K | -2.48M | -1.82M | -2.45M |
Net Income | -17.4M | -3.62M | -1.63M | -2.25M | -1.6M | -1.99M | -1.25M | -2.24M | -2.55M | -2.77M | -2.55M | -2.8M | -2.77M | -141.53K | -2.24M | -1.82M | -2.45M |
Selling & General & Admin | 2.55M | 3.48M | 1.51M | 2.65M | 1.44M | 1.86M | 1.26M | 2.04M | 2.44M | 2.78M | 2.41M | 2.49M | 2.63M | 2.37M | 2.39M | 2.02M | 2.12M |
Research & Development | 265.66K | 484.78K | n/a | n/a | 4.88K | 5.91K | 2.67K | 83.85K | 73.52K | 73.83K | 175.27K | 190.76K | 104.18K | 63.76K | 55.39K | 31.02K | 66.27K |
Other Expenses | 14.88M | 743.47K | 230.5K | 230.34K | 226.96K | 141.6K | 20.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 17.7M | 4.7M | 1.75M | 2.88M | 1.67M | 2M | 1.28M | 2.13M | 2.52M | 2.85M | 2.59M | 2.68M | 2.73M | 2.43M | 2.44M | 2.05M | 2.18M |
Interest Expense | 311.27K | 231.82K | 273.63K | 369.61K | 181.29K | 182.04K | 352.08K | 175.19K | 216.59K | 56.13K | 1.76K | 102.00 | 1.46K | 186.46K | 92.54K | 91.13K | 895.23K |
Selling & Marketing 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 |
Cost & Expenses | 18.74M | 5.66M | 2.73M | 3.74M | 2.52M | 2.89M | 1.86M | -2.38M | -2.65M | -3M | -2.76M | -2.83M | -2.86M | -2.54M | -2.49M | -2.1M | -2.24M |
Income Tax Expense | n/a | -54.01K | 29.26K | n/a | 1.84K | 23.04K | 1.89K | 2.87K | n/a | 2.07K | n/a | 800.00 | n/a | 4.76K | n/a | n/a | n/a |
Shares Outstanding (Basic) | 309.54K | 309.54K | 323.83K | 3.61M | 3.8M | 2.49M | 3.55M | 2.93M | 2.49M | 2.43M | 2.43M | 2.42M | 2.41M | 2.39M | 2.09M | 2.09M | 1.98M |
Shares Outstanding (Diluted) | 309.54K | 309.54K | 323.83K | 3.61M | 3.8M | 2.49M | 3.55M | 2.93M | 2.49M | 2.43M | 2.43M | 2.42M | 2.41M | 2.39M | 2.09M | 2.09M | 1.98M |
EPS (Basic) | -56.22 | -9.04 | -5.04 | -0.62 | -0.42 | -0.8 | -0.7 | -1.53 | -2.05 | -2.27 | -2.1 | -2.31 | -2.3 | -0.12 | -2.14 | -1.74 | -2.48 |
EPS (Diluted) | -56.22 | -9.04 | -5.04 | -0.62 | -0.42 | -0.8 | -0.7 | -1.53 | -2.05 | -2.27 | -2.1 | -2.31 | -2.3 | -0.12 | -2.14 | -1.74 | -2.48 |
EBITDA | -16.86M | -3.21M | -1.1M | -1.65M | -1.19M | -1.65M | -873.97K | -2.04M | -2.26M | -2.63M | -2.47M | -2.72M | -2.7M | 367.6K | -2.36M | -1.69M | -1.55M |
EBIT | -17.09M | -3.45M | -1.33M | -1.88M | -1.41M | -1.79M | -894.47K | -2.06M | -2.33M | -2.71M | -2.55M | -2.8M | -2.77M | 288.25K | -2.39M | -1.73M | -1.56M |
Depreciation & Amortization | 234.46K | 231.81K | 230.5K | 230.34K | 226.96K | 141.6K | 20.5K | 19.7K | 76.95K | 77.55K | 77.1K | 79.22K | 72.45K | 79.36K | 31.58K | 31.56K | 8.56K |