NEXGEL Inc. (NXGLW)
NASDAQ: NXGLW
· Real-Time Price · USD
0.23
-0.03 (-11.44%)
At close: Jun 06, 2025, 3:36 PM
NEXGEL 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 | 10.23M | 8.69M | 6.73M | 5.01M | 4.74M | 4.09M | 3.53M | 2.88M | 2.27M | 2.05M | 2.06M | 1.82M | 1.68M | 1.55M | 1.12M | 1.03M | 701K |
Cost of Revenue | 6.57M | 5.97M | 4.75M | 3.97M | 3.93M | 3.59M | 3.03M | 2.58M | 2.04M | 1.79M | 1.73M | 1.7M | 1.65M | 1.54M | 1.52M | 1.34M | 1.1M |
Gross Profit | 3.66M | 2.72M | 1.98M | 1.04M | 805K | 502K | 498K | 302K | 228K | 263K | 331K | 126K | 29K | 9K | -400K | -311K | -400K |
Operating Income | -3.46M | -3.55M | -3.93M | -3.76M | -3.46M | -3.48M | -3.04M | -3.46M | -3.42M | -3.35M | -3.45M | -3.03M | -2.86M | -2.57M | -2.36M | -2.28M | -2.27M |
Interest Income | 1K | 1K | 1K | 2K | 3K | 4K | 6K | 247K | 245K | 244K | 242K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.23M | -3.46M | -3.83M | -3.62M | -3.29M | -3.19M | -2.65M | -3.32M | -3.72M | -4.75M | -5.74M | -5.65M | -5.44M | -4.31M | -3.35M | -2.76M | -2.46M |
Net Income | -3.14M | -3.28M | -3.53M | -3.39M | -3.2M | -3.16M | -2.57M | -3.44M | -4.1M | -6.14M | -7.27M | -6.99M | -6.47M | -4.31M | -3.35M | -2.76M | -2.46M |
Selling & General & Admin | 6.96M | 6.11M | 5.82M | 4.64M | 4.06M | 3.69M | 3.23M | 3.32M | 3.22M | 3.24M | 3.4M | 2.97M | 2.81M | 2.52M | 1.95M | 1.96M | 1.87M |
Research & Development | 77K | 78K | 91K | 97K | 76K | 103K | 129K | 316K | 372K | 367K | 359K | 166K | 65K | 48K | 17K | 17K | 7K |
Other Expenses | 85K | 85K | 14K | 14K | 14K | 68K | 43K | 47K | 51K | n/a | 55K | 51K | 194K | 191K | 148K | 152K | 13K |
Operating Expenses | 7.12M | 6.27M | 5.91M | 4.8M | 4.27M | 3.98M | 3.54M | 3.77M | 3.65M | 3.61M | 3.79M | 3.15M | 2.89M | 2.58M | 1.96M | 1.97M | 1.87M |
Interest Expense | 45K | 81K | 67K | 50K | 29K | 15K | 15K | 254K | 593K | 1.34M | 2.21M | 2.5M | 2.58M | 2M | 1.13M | 605K | 183K |
Selling & Marketing Expenses | 969K | 1.22M | 877K | 1.05M | 779K | 620K | 1.28M | 1.1M | 941K | 850K | 11K | 10K | 6K | 37K | 37K | 34K | 34K |
Cost & Expenses | 13.69M | 12.24M | 10.66M | 8.77M | 8.2M | 7.57M | 6.57M | 6.34M | 5.69M | 5.4M | 5.51M | 4.85M | 4.54M | 4.12M | 3.48M | 3.31M | 2.97M |
Income Tax Expense | 34K | -52K | -141K | -143K | -90K | -31K | -75K | 117K | 381K | 1.4M | 2.41M | 2.75M | 3M | 2.15M | 1.29M | 772K | 211K |
Shares Outstanding (Basic) | 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 | 7.3M | 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) | -0.47 | -0.52 | -0.58 | -0.57 | -0.55 | -0.56 | -0.46 | -0.61 | -0.74 | -1.1 | -1.3 | -1.28 | -1.18 | -0.8 | -0.63 | -0.5 | -0.44 |
EPS (Diluted) | -0.47 | -0.52 | -0.58 | -0.57 | -0.55 | -0.56 | -0.46 | -0.61 | -0.73 | -1.09 | -1.29 | -1.27 | -1.18 | -0.8 | -0.63 | -0.5 | -0.44 |
EBITDA | -2.89M | -2.89M | -3.25M | -3.21M | -2.94M | -2.94M | -2.31M | -2.76M | -2.82M | -3.11M | -3.45M | -3.07M | -2.79M | -2.24M | -2.14M | -2.05M | -2.19M |
EBIT | -2.49M | -3.38M | -3.75M | -3.57M | -3.25M | -3.17M | -2.63M | -3.07M | -3.12M | -3.41M | -3.52M | -3.15M | -2.87M | -2.31M | -2.23M | -2.15M | -2.28M |
Depreciation & Amortization | 420K | 534K | 507K | 358K | 309K | 226K | 320K | 313K | 304K | 301K | 112K | 113K | 114K | 113K | 65K | 85K | 67K |