NEXGEL, Inc.
NXGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $19,748 | $22,783 | $32,565 |
| - Cash | $938 | $725 | $1,192 | $1,807 |
| + Debt | $2,736 | $2,655 | $2,742 | $2,826 |
| Enterprise Value | – | $21,678 | $24,333 | $33,584 |
| Revenue | $2,934 | $2,884 | $2,806 | $3,041 |
| % Growth | 1.7% | 2.8% | -7.7% | – |
| Gross Profit | $1,243 | $1,258 | $1,188 | $779 |
| % Margin | 42.4% | 43.6% | 42.3% | 25.6% |
| EBITDA | -$524 | -$520 | -$531 | -$660 |
| % Margin | -17.9% | -18% | -18.9% | -21.7% |
| Net Income | -$653 | -$665 | -$712 | -$850 |
| % Margin | -22.3% | -23.1% | -25.4% | -28% |
| EPS Diluted | -0.08 | -0.087 | -0.093 | -0.12 |
| % Growth | 7.9% | 6.7% | 22.4% | – |
| Operating Cash Flow | -$785 | -$407 | -$400 | -$859 |
| Capital Expenditures | -$8 | -$20 | $0 | -$69 |
| Free Cash Flow | -$793 | -$427 | -$400 | -$928 |