Revenue (Quarterly)

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

NexGel, Inc. (NXGL) had Revenue of $2.81M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.81M
Net Income	$-0.71M
Cost of Goods Sold	$1.62M
Gross Profit	$1.19M
Operating Expenses	$3.58M
Operating Income	$-0.78M
Non-Operating Income/Expense	$0.10M
Pre-Tax Income	$-0.68M
Normalized Pre-Tax Income	$-0.68M
Income after Taxes	$-0.68M
Income from Continuous Operations	$-0.68M
Consolidated Net Income/Loss	$-0.68M
Normalized Income after Taxes	$-0.68M
EBIT	$-0.78M
EBITDA	$-0.66M
Weighted-Average Shares Outstanding (Basic)	7.65M
Weighted-Average Shares Outstanding (Diluted)	7.65M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$4.74M
Property, Plant, and Equipment	$2.13M
Long-Term Assets	$5.70M
Total Assets	$10.44M
Current Liabilities	$2.52M
Long-Term Debt	$0.86M
Long-Term Liabilities	$2.35M
Total Liabilities	$4.87M
Common Equity	$5.57M
Tangible Shareholders Equity	$3.67M
Shareholders Equity	$5.57M
Common Shares Outstanding	7.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.40M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.21M
Beginning Cash	$1.81M
End Cash	$1.19M
Increase/Decrease in Cash	$-0.61M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.88
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	42.34%
Operating Margin	-27.69%
EBIT Margin	-27.69%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.16%
Profit Margin	-25.37%
Free Cash Flow	$-0.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.88
Receiveable Turnover	3.03
Days Sales in Receivables	29.70
Return on Equity	-12.18%
Return on Tangible Equity	-18.50%
Return on Assets	-6.50%
Return on Investments	-10.55%
Book Value Per Share	$0.73
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.