Nexgel
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $3,686 | $2,650 | $2,796 | $2,934 |
Gross Profit | 1,109 | 1,061 | 819 | 1,243 |
EBITDA | -398 | -657 | -523 | -535 |
EBIT | -1,380 | -829 | -926 | -647 |
Net Income | -3,635 | -927 | -970 | -653 |
Net Change In Cash | 3,686 | 2,650 | 2,796 | 2,934 |
Free Cash Flow | -2,273 | -513 | 309 | -793 |
Cash | 492 | 208 | 317 | 938 |
Basic Shares | 9,013 | 8,204 | 7,854 | 7,971 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,421 | $8,688 | $4,089 | $2,048 |
Gross Profit | 4,509 | 2,748 | 374 | 256 |
EBITDA | -2,119 | -2,902 | -2,730 | -3,109 |
EBIT | -2,859 | -3,382 | -3,173 | -3,410 |
Net Income | -3,000 | -3,281 | -3,157 | -4,746 |
Net Change In Cash | 11,421 | 8,688 | 4,089 | 2,048 |
Free Cash Flow | -1,379 | -4,310 | -3,932 | -3,088 |
Cash | 317 | 1,807 | 2,700 | 1,101 |
Basic Shares | 7,854 | 6,511 | 5,671 | 5,574 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.40 |
2026-03-31 | -$0.11 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.08 |