NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
2.670
-0.090 (-3.26%)
May 14, 2025, 10:23 AM - Market open
NEXGEL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 10.23 | 8.69 | 4.09 | 2.05 | 1.55 | 0.67 | Upgrade
|
| Revenue Growth (YoY) | 116.01% | 112.47% | 99.66% | 32.04% | 130.12% | -6.00% | Upgrade
|
| Cost of Revenue | 6.45 | 5.94 | 3.72 | 1.79 | 1.54 | 0.97 | Upgrade
|
| Gross Profit | 3.78 | 2.75 | 0.37 | 0.26 | 0.01 | -0.29 | Upgrade
|
| Selling, General & Admin | 7.16 | 6.22 | 3.75 | 3.24 | 2.55 | 1.97 | Upgrade
|
| Research & Development | 0.08 | 0.08 | 0.1 | 0.37 | 0.03 | - | Upgrade
|
| Operating Expenses | 7.24 | 6.3 | 3.85 | 3.6 | 2.58 | 1.97 | Upgrade
|
| Operating Income | -3.46 | -3.55 | -3.48 | -3.35 | -2.57 | -2.26 | Upgrade
|
| Interest Expense | -0.09 | -0.08 | -0.02 | -1.34 | -2 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.3 | 0.12 | 0.11 | 0.08 | 0.01 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -3.25 | -3.51 | -3.38 | -4.61 | -4.56 | -2.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.07 | 0.19 | 0.01 | - | - | Upgrade
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| Other Unusual Items | -0.02 | -0.02 | - | -0.15 | 0.25 | - | Upgrade
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| Pretax Income | -3.24 | -3.46 | -3.19 | -4.75 | -4.31 | -2.26 | Upgrade
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| Earnings From Continuing Operations | -3.24 | -3.46 | -3.19 | -4.75 | -4.31 | -2.26 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 0.18 | 0.03 | - | - | - | Upgrade
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| Net Income | -3.14 | -3.28 | -3.16 | -4.75 | -4.31 | -2.26 | Upgrade
|
| Net Income to Common | -3.14 | -3.28 | -3.16 | -4.75 | -4.31 | -2.26 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 20.04% | 14.80% | 1.74% | 87.08% | 32.20% | 481.37% | Upgrade
|
| EPS (Basic) | -0.45 | -0.50 | -0.56 | -0.85 | -1.45 | -1.00 | Upgrade
|
| EPS (Diluted) | -0.45 | -0.50 | -0.56 | -0.85 | -1.45 | -1.00 | Upgrade
|
| Free Cash Flow | -3.47 | -4.31 | -3.93 | -3.09 | -3.02 | -2.11 | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.66 | -0.69 | -0.55 | -1.01 | -0.94 | Upgrade
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| Gross Margin | 36.92% | 31.63% | 9.15% | 12.50% | 0.52% | -43.18% | Upgrade
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| Operating Margin | -33.83% | -40.91% | -85.03% | -163.48% | -165.70% | -335.31% | Upgrade
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| Profit Margin | -30.70% | -37.77% | -77.21% | -231.74% | -277.88% | -335.90% | Upgrade
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| Free Cash Flow Margin | -33.89% | -49.61% | -96.16% | -150.78% | -194.84% | -313.50% | Upgrade
|
| EBITDA | -2.97 | -3.12 | -3.25 | -3.24 | -2.46 | -2.21 | Upgrade
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| EBITDA Margin | -29.06% | -35.89% | -79.51% | -158.01% | -158.41% | - | Upgrade
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| D&A For EBITDA | 0.49 | 0.44 | 0.23 | 0.11 | 0.11 | 0.05 | Upgrade
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| EBIT | -3.46 | -3.55 | -3.48 | -3.35 | -2.57 | -2.26 | Upgrade
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| EBIT Margin | -33.83% | -40.91% | -85.03% | -163.48% | -165.70% | - | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.