NEXGEL, Inc. (NXGL) — Financial statements
Income statement, balance sheet, and cash flow for NEXGEL, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 11↑31.5% | 9↑112.5% | 4↑99.7% | 2↑32.0% | 2 | |
| Cost of Revenue | 7↑16.4% | 6↑59.9% | 4↑107.3% | 2↑16.1% | 2 | |
| Gross Profit | 5↑64.1% | 3↑634.8% | 0.37↑46.1% | 0.26↑3100.0% | 0.01 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓97.4% | 0.08↓24.3% | 0.10↓71.9% | 0.37↑1083.9% | 0.03 | |
| General & Administrative Expenses | 0.00↓100.0% | 4↑24.8% | 3↑24.3% | 2↑14.1% | 2 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2↑404.5% | 0.44↑0.9% | 0.44↑36.3% | 0.32 | |
| SG&A Expenses | 8↑33.0% | 6↑74.0% | 3↑20.7% | 3↑17.1% | 2 | |
| Other Expenses | 0.00↓100.0% | 0.31↓10.6% | 0.35↓16.9% | 0.42↑196.5% | 0.14 | |
| Operating Expenses | 8↑24.7% | 6↑63.6% | 4↑6.9% | 4↑39.8% | 3 | |
| Total Costs & Expenses | 15↑20.7% | 12↑61.8% | 8↑40.2% | 5↑30.9% | 4 | |
| Operating Results | ||||||
| Operating Income | -3↑5.7% | -4↓2.2% | -3↓3.9% | -3↓30.3% | -3 | |
| Depreciation & Amortization | 0.74↑54.2% | 0.48↑8.4% | 0.44↑47.2% | 0.30↑118.1% | 0.14 | |
| EBITDA | -3↑10.0% | -3↓6.3% | -3↑12.2% | -3↓43.0% | -2 | |
| EBIT | -3↑0.9% | -3↓6.6% | -3↑7.0% | -3↓47.5% | -2 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.03↑58.0% | -0.08↓440.0% | -0.02↑98.9% | -1↑33.1% | -2 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.03↓58.0% | 0.08↑440.0% | 0.02↓98.9% | 1↓33.1% | 2 | |
| Non-Operating Income | 0.00↑100.0% | -0.17↑43.4% | -0.30↓590.3% | 0.06↑124.0% | -0.26 | |
| Other Income / Expenses | 0.46↑404.4% | 0.09↓68.5% | 0.29↑120.7% | -1↑19.7% | -2 | |
| Income Before Tax | -3↑16.5% | -3↓8.6% | -3↑32.8% | -5↓10.1% | -4 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↑16.5% | -3↓8.6% | -3↑32.8% | -5↓10.1% | -4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -3↑8.6% | -3↓3.9% | -3↑33.5% | -5↓10.1% | -4 | |
| Bottom-Line Net Income | -3↑8.6% | -3↓3.9% | -3↑33.5% | -5↓10.1% | -4 | |
| EPS (Basic) | -0.38↑24.0% | -0.50↑10.7% | -0.56↑34.1% | -0.85↓10.4% | -0.77 | |
| EPS (Diluted) | -0.38↑24.0% | -0.50↑10.7% | -0.56↑34.1% | -0.85↓10.4% | -0.77 | |
| Weighted Average Shares | 8↑20.6% | 7↑14.8% | 6↑1.7% | 6↑0.0% | 6 | |
| Weighted Average Diluted Shares | 8↑20.6% | 7↑14.8% | 6↑1.7% | 6↑0.0% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.