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 | 6.59M | 6.53M | 6.23M | 5.77M | 4.25M | 3.02M | 1.92M | 1.18M | 1.01M | 822.2K | 3.59M | 3.58M | 3.64M | 4.16M | 1.31M | 1.43M | 1.46M |
Cost of Revenue | 3.85M | 3.66M | 3.59M | 3.18M | 2.57M | 1.86M | 1.12M | 713.4K | 601.5K | 593.24K | 563.41K | 438.29K | 340.92K | 273.68K | 168.66K | 146.49K | 121.51K |
Gross Profit | 2.74M | 2.87M | 2.64M | 2.59M | 1.68M | 1.16M | 797.29K | 463.99K | 406.12K | 228.95K | 3.03M | 3.14M | 3.3M | 3.89M | 1.14M | 1.28M | 1.34M |
Operating Income | -24.29M | -8.13M | -5.66M | -5.24M | -5.41M | -6.77M | -7.98M | -9.62M | -10.23M | -10.63M | -7.4M | -7.15M | -6.36M | -5.22M | -7.51M | -6.5M | -5.68M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.00 | 82.00 | 307.00 | 369.00 | 335.00 | 2.71K | 4.5K | 8.63K | 8.63K | 6.2K |
Pretax Income | -24.93M | -9.12M | -7.41M | -7.06M | -7.05M | -8.01M | -8.8M | -10.1M | -10.67M | -10.89M | -8.02M | -7.95M | -6.97M | -6.65M | -10.56M | -9.85M | -9.36M |
Net Income | -24.9M | -9.1M | -7.47M | -7.08M | -7.08M | -8.03M | -8.81M | -10.11M | -10.67M | -10.89M | -8.27M | -7.96M | -6.98M | -6.65M | -10.32M | -9.85M | -9.36M |
Selling & General & Admin | 10.19M | 9.08M | 7.46M | 7.2M | 6.6M | 7.6M | 8.52M | 9.67M | 10.12M | 10.31M | 9.9M | 9.88M | 9.4M | 8.89M | 8.27M | 7.35M | 6.59M |
Research & Development | 750.44K | 489.66K | 10.79K | 13.46K | 97.31K | 165.94K | 233.87K | 406.47K | 513.38K | 544.04K | 533.96K | 414.09K | 254.34K | 216.43K | 373.61K | 430.77K | 434.64K |
Other Expenses | 16.08M | 1.43M | 829.39K | 619.4K | 389.06K | 162.1K | 20.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 27.03M | 11M | 8.3M | 7.83M | 7.08M | 7.93M | 8.77M | 10.08M | 10.64M | 10.86M | 10.43M | 10.29M | 9.65M | 9.1M | 8.65M | 7.78M | 7.02M |
Interest Expense | 1.19M | 1.06M | 1.01M | 1.09M | 890.62K | 925.91K | 799.99K | 449.67K | 274.58K | 59.45K | 189.78K | 280.57K | 371.59K | 1.27M | 3.1M | 3.52M | 3.68M |
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 | 30.88M | 14.66M | 11.89M | 11.01M | 4.89M | -284.92K | -6.17M | -10.79M | -11.24M | -11.45M | -11M | -10.73M | -10M | -9.38M | -8.82M | -7.93M | -7.14M |
Income Tax Expense | -24.75K | -22.91K | 54.13K | 26.76K | 29.62K | 27.79K | 6.82K | 4.94K | 2.87K | 2.87K | 5.56K | 5.56K | 4.76K | 4.76K | 36.00 | 36.00 | 36.00 |
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) | -70.92 | -15.12 | -6.88 | -2.54 | -3.45 | -5.08 | -6.56 | -7.95 | -8.73 | -8.99 | -6.83 | -6.88 | -6.3 | -6.48 | -12.37 | -15.96 | -16.9 |
EPS (Diluted) | -70.92 | -15.12 | -6.88 | -2.54 | -3.45 | -5.08 | -6.56 | -7.95 | -8.73 | -8.99 | -6.83 | -6.88 | -6.3 | -6.48 | -12.37 | -15.96 | -16.9 |
EBITDA | -22.81M | -7.14M | -5.58M | -5.35M | -5.75M | -6.82M | -7.81M | -9.4M | -10.08M | -10.52M | -7.52M | -7.41M | -6.38M | -5.23M | -7.38M | -6.28M | -5.64M |
EBIT | -23.74M | -8.06M | -6.41M | -5.97M | -6.16M | -7.08M | -8M | -9.65M | -10.39M | -10.83M | -7.83M | -7.67M | -6.6M | -5.38M | -7.46M | -6.34M | -5.67M |
Depreciation & Amortization | 927.11K | 919.6K | 829.39K | 619.4K | 408.77K | 258.75K | 194.71K | 251.31K | 310.82K | 306.32K | 308.12K | 262.6K | 214.94K | 151.05K | 80.31K | 57.54K | 34.53K |