Financials in USD. Standardized financial statements.
A compact view of how NEXGEL, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $11.42M | $8.69M | $4.09M | $2.05M | $1.55M | $674,000 | $717,000 | $2.21M | $1.99M | $2.15M |
| Revenue Growth? | +31.5% | +112.5% | +99.7% | +32.0% | +130.1% | -6.0% | -67.6% | +11.1% | -7.4% | 0.0% |
| Cost of Revenue? | $6.91M | $5.94M | $3.71M | $1.79M | $1.54M | $965,000 | $854,000 | $1.70M | $1.84M | $2.27M |
| Gross Profit? | $4.51M | $2.75M | $374,000 | $256,000 | $8,000 | -$291,000 | -$137,000 | $514,000 | $147,000 | -$114,000 |
| Gross Margin? | +39.5% | +31.6% | +9.1% | +12.5% | +0.5% | -43.2% | -19.1% | +23.2% | +7.4% | -5.3% |
| Operating Expenses? | $7.86M | $6.30M | $3.85M | $3.60M | $2.58M | $1.97M | $1.79M | $2.40M | $1.12M | $1.75M |
| Operating Income? | -$3.35M | -$3.55M | -$3.48M | -$3.35M | -$2.57M | -$2.26M | -$1.92M | -$1.89M | -$969,000 | -$1.86M |
| EBITDA? | -$2.61M | -$2.90M | -$2.73M | -$3.11M | -$2.17M | -$2.20M | -$1.86M | -$1.57M | -$653,000 | -$1.54M |
| Income Before Tax | -$2.89M | -$3.46M | -$3.19M | -$4.75M | -$4.31M | -$2.26M | -$1.92M | -$1.89M | -$969,000 | -$1.84M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16,000 | -$63,000 |
| Net Income? | -$3.00M | -$3.28M | -$3.16M | -$4.75M | -$4.31M | -$2.26M | -$1.92M | -$1.89M | -$953,000 | -$1.78M |
| EPS? | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-0.77 | $-0.41 | $-0.35 | $-0.34 | $-0.17 | $-0.32 |
| Diluted EPS? | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-0.77 | $-0.41 | $-0.35 | $-0.34 | $-0.17 | $-0.32 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality