NovaBay Pharmaceuticals I... (NBY)
AMEX: NBY
· Real-Time Price · USD
0.55
-0.05 (-9.06%)
At close: Aug 15, 2025, 3:30 PM
0.62
13.30%
After-hours: Aug 15, 2025, 03:58 PM EDT
NovaBay Pharmaceuticals Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 7.15M | 9.78M | 11.2M | 12.01M | 14.22M | 14.72M | 14.63M | 15.2M | 13.64M | 13.14M | 12.14M | 10.15M | 9.24M | 8.42M | 7.67M | 8M | 9.85M |
Cost of Revenue | 2.46M | 3.3M | 4.41M | 4.97M | 6.47M | 6.82M | 6.8M | 6.83M | 6.02M | 5.95M | 5.27M | 4.32M | 3.43M | 2.78M | 2.38M | 2.42M | 3.84M |
Gross Profit | 4.69M | 6.48M | 6.79M | 7.04M | 7.75M | 7.89M | 7.83M | 8.37M | 7.62M | 7.2M | 6.87M | 5.84M | 5.81M | 5.64M | 5.29M | 5.58M | 6M |
Operating Income | -6.69M | -4.97M | -4.48M | -4.54M | -4.84M | -5M | -1.48M | -816K | -1.61M | -2.26M | -8.19M | -10.02M | -9.72M | -8.86M | -7.43M | -7.2M | -6.41M |
Interest Income | 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 |
Pretax Income | -8.46M | -8.21M | -11M | -10.54M | -10.99M | -9.64M | -13.74M | -12.12M | -12.24M | -10.61M | -2.56M | -4.71M | -4.42M | -5.82M | -7.42M | -8.35M | -10.97M |
Net Income | 3.66M | -7.22M | -10.12M | -10.66M | -13.11M | -11.64M | -15.73M | -19.77M | -17.89M | -16.27M | -8.95M | -5.45M | -5.15M | -6.56M | -7.42M | -8.35M | -10.97M |
Selling & General & Admin | 10.77M | 11.41M | 11.24M | 11.53M | 12.53M | 12.83M | 14.6M | 14.45M | 14.47M | 14.7M | 14.94M | 15.77M | 15.47M | 14.46M | 12.65M | 12.59M | 12.13M |
Research & Development | 23K | 42K | 36K | 43K | 61K | 68K | 130K | 160K | 173K | 175K | 117K | 86K | 67K | 44K | 72K | 187K | 281K |
Other Expenses | 589K | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -8K | -3K | -3K | -3K | n/a | 2K | 2K | 2K | 2K |
Operating Expenses | 11.38M | 11.46M | 11.28M | 11.58M | 12.59M | 12.9M | 14.73M | 14.61M | 14.65M | 14.88M | 15.05M | 15.86M | 15.53M | 14.51M | 12.72M | 12.78M | 12.42M |
Interest Expense | 471K | 904K | 871K | 733K | 934K | 506K | 506K | 506K | 8K | 3K | 3K | 3K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 2.98M | 4.03M | 4.43M | 5.2M | 5.9M | 6.49M | 7.01M | 7.13M | 7.16M | 7.21M | 7.17M | 7.19M | 7.23M | 7.22M | 6.82M | 6.66M | 6.29M |
Cost & Expenses | 13.84M | 14.76M | 15.68M | 16.55M | 19.06M | 19.72M | 21.53M | 21.44M | 20.67M | 20.82M | 20.33M | 20.17M | 18.97M | 17.28M | 15.09M | 15.2M | 16.26M |
Income Tax Expense | n/a | 124K | 124K | 124K | -132K | -251K | -3.74M | -4.06M | -3.8M | -3.81M | 417K | 737K | 734K | 734K | 3K | 4K | 5K |
Shares Outstanding (Basic) | 5.31M | 4.88M | 3.71M | 1.16M | 652.91K | 88.29K | 134.06K | 91K | 75.17K | 54.09K | 45.83K | 43.06K | 40.89K | 36.99K | 36.67K | 34.74K | 34.11K |
Shares Outstanding (Diluted) | 5.42M | 4.88M | 3.71M | 1.16M | 704.91K | 197.06K | 134.06K | 91K | 58.14K | 54.09K | 45.83K | 43.06K | 40.89K | 36.99K | 36.67K | 34.74K | 34.11K |
EPS (Basic) | -0.87 | -7.23 | -53.42 | -65.93 | -105.48 | -123.69 | -228.88 | -342.17 | -351.3 | -330.88 | -203.3 | -139.32 | -142.78 | -184.58 | -211.87 | -248 | -375.19 |
EPS (Diluted) | -0.89 | -7.23 | -53.42 | -65.93 | -105.48 | -123.69 | -228.88 | -342.17 | -351.3 | -330.88 | -203.3 | -139.32 | -142.78 | -184.58 | -211.87 | -248 | -375.19 |
EBITDA | -6.49M | -6.29M | -5.85M | -5.98M | -6.3M | -4.55M | -6.37M | -5.59M | -6.27M | -7.2M | -7.74M | -9.68M | -9.49M | -8.74M | -7.38M | -7.16M | -6.37M |
EBIT | -6.98M | -6.31M | -5.81M | -5.86M | -5.8M | -4.49M | -6.38M | -5.72M | -6.64M | -7.68M | -8.19M | -10.02M | -9.72M | -8.86M | -7.43M | -7.2M | -6.41M |
Depreciation & Amortization | 256K | 213K | 168K | 124K | 164K | 203K | 276K | 344K | 413K | 483K | 447K | 341K | 232K | 120K | 44K | 43K | 46K |