Nexgel
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,934 | $2,884 | $2,806 | $3,041 |
Gross Profit | 1,243 | 1,258 | 1,188 | 779 |
EBITDA | -524 | -520 | -531 | -660 |
EBIT | -637 | -619 | -657 | -810 |
Net Income | -653 | -665 | -712 | -850 |
Net Change In Cash | 2,934 | 2,884 | 2,806 | 3,041 |
Free Cash Flow | -793 | -427 | -400 | -928 |
Cash | 938 | 725 | 1,192 | 1,807 |
Basic Shares | 7,971 | 7,654 | 7,645 | 7,301 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,688 | $4,089 | $2,048 | $1,551 |
Gross Profit | 2,748 | 374 | 256 | 8 |
EBITDA | -2,902 | -2,730 | -3,109 | -2,174 |
EBIT | -3,382 | -3,173 | -3,410 | -2,312 |
Net Income | -3,281 | -3,157 | -4,746 | -4,310 |
Net Change In Cash | 8,688 | 4,089 | 2,048 | 1,551 |
Free Cash Flow | -4,310 | -3,932 | -3,088 | -3,022 |
Cash | 1,807 | 2,700 | 1,101 | 13,350 |
Basic Shares | 6,511 | 5,671 | 5,574 | 5,572 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.09 |
