EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

NexGel, Inc. (NXGL) had EBITDA of $-0.61M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.93M
Net Income	$-0.65M
Cost of Goods Sold	$1.69M
Gross Profit	$1.24M
Operating Expenses	$3.66M
Operating Income	$-0.72M
Non-Operating Income/Expense	$0.08M
Pre-Tax Income	$-0.65M
Normalized Pre-Tax Income	$-0.65M
Income after Taxes	$-0.65M
Income from Continuous Operations	$-0.65M
Consolidated Net Income/Loss	$-0.65M
Normalized Income after Taxes	$-0.65M
EBIT	$-0.72M
EBITDA	$-0.61M
Weighted-Average Shares Outstanding (Basic)	7.97M
Weighted-Average Shares Outstanding (Diluted)	7.97M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$5.60M
Property, Plant, and Equipment	$2.00M
Long-Term Assets	$6.02M
Total Assets	$11.62M
Current Liabilities	$3.31M
Long-Term Debt	$0.77M
Long-Term Liabilities	$2.74M
Total Liabilities	$6.04M
Common Equity	$5.58M
Tangible Shareholders Equity	$3.74M
Shareholders Equity	$5.58M
Common Shares Outstanding	8.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.59M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$1.67M
Beginning Cash	$1.81M
End Cash	$1.86M
Increase/Decrease in Cash	$0.05M
Stock-Based Compensation	$0.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.17
Gross Margin	42.37%
Operating Margin	-24.71%
EBIT Margin	-24.71%
EBITDA Margin	--
Pre-Tax Profit Margin	-22.05%
Profit Margin	-22.26%
Free Cash Flow	$-1.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.84
Receiveable Turnover	3.50
Days Sales in Receivables	25.74
Return on Equity	-11.60%
Return on Tangible Equity	-17.32%
Return on Assets	-5.57%
Return on Investments	-10.19%
Book Value Per Share	$0.68
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.