NEXGEL Inc. (NXGL)
NASDAQ: NXGL
· Real-Time Price · USD
2.41
0.18 (8.07%)
At close: Aug 15, 2025, 3:59 PM
2.42
0.41%
After-hours: Aug 15, 2025, 07:07 PM EDT
NEXGEL Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 2.88M | 2.81M | 3.04M | 2.94M | 1.44M | 1.27M | 1.08M | 1.22M | 1.17M | 620K | 524K | 568K | 561K | 396K | 533K | 335K | 417K | 267K |
Cost of Revenue | 1.67M | 1.62M | 2.26M | 1.66M | 1.03M | 1.02M | 1.04M | 877K | 992K | 677K | 488K | 420K | 460K | 418K | 429K | 392K | 413K | 309K |
Gross Profit | 1.22M | 1.19M | 779K | 1.28M | 410K | 246K | 40K | 344K | 175K | -57K | 36K | 148K | 101K | -22K | 104K | -57K | 4K | -42K |
Operating Income | -636K | -777K | -841K | -788K | -1.05M | -871K | -1.22M | -612K | -762K | -883K | -781K | -1.04M | -718K | -812K | -887K | -610K | -553K | -520K |
Interest Income | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 1K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -640K | -678K | -824K | -754K | -979K | -905K | -1.19M | -552K | -642K | -807K | -648K | -1.23M | -1.03M | -1.84M | -1.64M | -1.14M | -826K | -704K |
Net Income | -665K | -712K | -850K | -693K | -885K | -853K | -1.1M | -550K | -695K | -814K | -515K | -1.42M | -1.35M | -2.86M | -1.64M | -1.14M | -826K | -704K |
Selling & General & Admin | 1.85M | 1.96M | 1.53M | 2.07M | 1.31M | 1.15M | 1.22M | 950K | 803K | 743K | 789K | 988K | 704K | 763K | 947K | 553K | 543K | 478K |
Research & Development | n/a | 1K | n/a | n/a | 76K | 2K | 13K | 6K | 55K | 29K | 39K | 193K | 111K | 24K | 31K | n/a | 10K | 7K |
Other Expenses | n/a | n/a | 85K | n/a | 74K | -31K | -101K | n/a | n/a | 54K | -11K | 4K | 4K | 3K | 44K | n/a | n/a | n/a |
Operating Expenses | 1.85M | 1.97M | 1.62M | 2.07M | 1.46M | 1.12M | 1.13M | 956K | 937K | 826K | 817K | 1.19M | 819K | 790K | 991K | 553K | 557K | 478K |
Interest Expense | 21K | -21K | 16K | 20K | 30K | 15K | 5K | 3K | 9K | 1K | 2K | 242K | 348K | 744K | 878K | 534K | 422K | 165K |
Selling & Marketing Expenses | n/a | 641K | 527K | 1.11M | 442K | 136K | 182K | 178K | 166K | 94K | 839K | n/a | n/a | n/a | n/a | 3K | n/a | 34K |
Cost & Expenses | 3.52M | 3.58M | 3.88M | 3.73M | 2.49M | 2.14M | 2.3M | 1.83M | 1.93M | 1.5M | 1.3M | 1.6M | 1.28M | 1.21M | 1.42M | 945K | 970K | 787K |
Income Tax Expense | 25K | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | 7K | -133K | 190K | 317K | 1.02M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 7.65M | 7.65M | 7.3M | 6.57M | 6.25M | 5.98M | 5.74M | 5.71M | 5.66M | 5.59M | 5.58M | 5.57M | 5.45M | 5.56M | 5.57M | 5.05M | 5.57M | 5.57M |
Shares Outstanding (Diluted) | 7.65M | 7.65M | 7.3M | 6.57M | 6.25M | 5.98M | 5.74M | 5.71M | 5.66M | 5.59M | 5.58M | 5.57M | 5.57M | 5.57M | 5.57M | 5.05M | 5.57M | 5.57M |
EPS (Basic) | -0.09 | -0.09 | -0.12 | -0.11 | -0.14 | -0.14 | -0.19 | -0.1 | -0.12 | -0.15 | -0.09 | -0.25 | -0.25 | -0.51 | -0.29 | -0.23 | -0.15 | -0.13 |
EPS (Diluted) | -0.09 | -0.09 | -0.12 | -0.11 | -0.14 | -0.14 | -0.19 | -0.1 | -0.12 | -0.15 | -0.09 | -0.25 | -0.24 | -0.51 | -0.29 | -0.23 | -0.15 | -0.13 |
EBITDA | -508K | -777K | -660K | -550K | -863K | -776K | -1.06M | -514K | -596K | -775K | -429K | -957K | -659K | -1.06M | -771K | -579K | -375K | -512K |
EBIT | -619K | -657K | -810K | -734K | -949K | -890K | -1.18M | -549K | -633K | -806K | -646K | -985K | -687K | -1.09M | -761K | -608K | -404K | -539K |
Depreciation & Amortization | 111K | 126K | 150K | 184K | 86K | 114K | 123K | 35K | 37K | 31K | 217K | 28K | 28K | 28K | 28K | 29K | 29K | 27K |