NEXGEL, Inc.
NXGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,934 | $2,884 | $2,806 | $3,041 |
| % Growth | 1.7% | 2.8% | -7.7% | – |
| Cost of Goods Sold | $1,691 | $1,626 | $1,618 | $2,262 |
| Gross Profit | $1,243 | $1,258 | $1,188 | $779 |
| % Margin | 42.4% | 43.6% | 42.3% | 25.6% |
| R&D Expenses | $7 | $0 | $1 | $0 |
| G&A Expenses | $0 | $1,196 | $1,252 | $1,008 |
| SG&A Expenses | $1,961 | $1,817 | $1,893 | $1,535 |
| Sales & Mktg Exp. | $0 | $621 | $641 | $527 |
| Other Operating Expenses | $0 | $77 | $71 | $85 |
| Operating Expenses | $1,968 | $1,894 | $1,965 | $1,620 |
| Operating Income | -$725 | -$636 | -$777 | -$841 |
| % Margin | -24.7% | -22.1% | -27.7% | -27.7% |
| Other Income/Exp. Net | $78 | -$4 | $99 | $17 |
| Pre-Tax Income | -$647 | -$640 | -$678 | -$824 |
| Tax Expense | $6 | $0 | $0 | $0 |
| Net Income | -$653 | -$665 | -$712 | -$850 |
| % Margin | -22.3% | -23.1% | -25.4% | -28% |
| EPS | -0.08 | -0.087 | -0.093 | -0.12 |
| % Growth | 7.9% | 6.7% | 22.4% | – |
| EPS Diluted | -0.08 | -0.087 | -0.093 | -0.12 |
| Weighted Avg Shares Out | 7,971 | 7,654 | 7,645 | 7,302 |
| Weighted Avg Shares Out Dil | 7,971 | 7,654 | 7,645 | 7,302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $21 | $21 | $16 |
| Depreciation & Amortization | $113 | $99 | $126 | $150 |
| EBITDA | -$524 | -$520 | -$531 | -$660 |
| % Margin | -17.9% | -18% | -18.9% | -21.7% |