Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NexGel, Inc. (NXGL) had Revenue of $2.80M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.80M
Net Income	$-0.97M
Cost of Goods Sold	$1.98M
Gross Profit	$0.82M
Operating Expenses	$4.01M
Operating Income	$-1.21M
Non-Operating Income/Expense	$0.29M
Pre-Tax Income	$-0.93M
Normalized Pre-Tax Income	$-0.93M
Income after Taxes	$-0.93M
Income from Continuous Operations	$-0.93M
Consolidated Net Income/Loss	$-0.93M
Normalized Income after Taxes	$-0.93M
EBIT	$-1.21M
EBITDA	$-0.81M
Weighted-Average Shares Outstanding (Basic)	7.85M
Weighted-Average Shares Outstanding (Diluted)	7.85M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$4.34M
Property, Plant, and Equipment	$1.96M
Long-Term Assets	$6.12M
Total Assets	$10.46M
Current Liabilities	$2.96M
Long-Term Debt	$0.73M
Long-Term Liabilities	$2.61M
Total Liabilities	$5.57M
Common Equity	$4.89M
Tangible Shareholders Equity	$3.08M
Shareholders Equity	$4.89M
Common Shares Outstanding	8.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.31M
Cash Flow from Investing Activities	$-0.07M
Cash Flow from Financial Activities	$0.63M
Beginning Cash	$1.81M
End Cash	$1.06M
Increase/Decrease in Cash	$-0.75M
Stock-Based Compensation	$0.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.18
Gross Margin	29.32%
Operating Margin	-43.40%
EBIT Margin	-43.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-33.18%
Profit Margin	-34.68%
Free Cash Flow	$-1.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.94
Receiveable Turnover	4.16
Days Sales in Receivables	21.66
Return on Equity	-18.97%
Return on Tangible Equity	-30.11%
Return on Assets	-8.87%
Return on Investments	-16.51%
Book Value Per Share	$0.60
Free Cash Flow per Share	$-0.18
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.