NXGL NEXGEL INC revenue, earnings and financials
For the quarter ended June 30, 2026, NEXGEL INC reported revenue of $3.69M (up 27.8% from a year earlier), net income of −$3.64M and diluted EPS of −$0.40; over the last four quarters revenue was $12.1M and net income −$6.19M; for the fiscal year ended December 2025 revenue was $11.4M, up 31.5% on the year before.
NXGL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $11.4M, gross profit $4.51M, operating income −$3.35M, net income −$3.00M (margin -26.3%), EPS −$0.38
- Fiscal year ended Dec 2024: revenue $8.69M, gross profit $2.75M, operating income −$3.55M, net income −$3.28M (margin -37.8%), EPS −$0.50
- Fiscal year ended Dec 2023: revenue $4.09M, gross profit $374K, operating income −$3.48M, net income −$3.16M (margin -77.2%), EPS −$0.56
- Fiscal year ended Dec 2022: revenue $2.05M, gross profit $256K, operating income −$3.35M, net income −$4.75M (margin -231.7%), EPS −$0.85
- Fiscal year ended Dec 2021: revenue $1.55M, gross profit $8.00K, operating income −$2.57M, net income −$4.31M (margin -277.9%), EPS −$1.45
NXGL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $3.69M (up 27.8% year over year), net income −$3.64M, EPS −$0.40
- Quarter ended Mar 31, 2026: revenue $2.65M (down 5.6% year over year), net income −$927K, EPS −$0.11
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.80M (down 8.1% year over year), net income −$970K, EPS −$0.12
- Quarter ended Sep 30, 2025: revenue $2.93M (down 0.2% year over year), net income −$653K, EPS −$0.08
- Quarter ended Jun 30, 2025: revenue $2.88M (up 100.3% year over year), net income −$665K, EPS −$0.09
- Quarter ended Mar 31, 2025: revenue $2.81M (up 121.6% year over year), net income −$712K, EPS −$0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue $3.04M (up 181.4% year over year), net income −$850K, EPS −$0.11
- Quarter ended Sep 30, 2024: revenue $2.94M (up 140.8% year over year), net income −$693K, EPS −$0.11
- Quarter ended Jun 30, 2024: revenue $1.44M (up 23.4% year over year), net income −$885K, EPS −$0.14
- Quarter ended Mar 31, 2024: revenue $1.27M (up 104.2% year over year), net income −$853K, EPS −$0.14
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.08M (up 106.7% year over year), net income −$1.10M, EPS −$0.19
- Quarter ended Sep 30, 2023: revenue $1.22M (up 115.0% year over year), net income −$550K, EPS −$0.10
- Quarter ended Jun 30, 2023: revenue $1.17M (up 108.0% year over year), net income −$695K, EPS −$0.12
- Quarter ended Mar 31, 2023: revenue $620K (up 56.6% year over year), net income −$814K, EPS −$0.15
- Quarter ended Dec 31, 2022 (from the annual report): revenue $523K (down 1.7% year over year), net income −$648K, EPS −$0.11
- Quarter ended Sep 30, 2022: revenue $568K (up 69.6% year over year), net income −$1.23M, EPS −$0.22
- Quarter ended Jun 30, 2022: revenue $561K (up 34.5% year over year), net income −$1.04M, EPS −$0.19
- Quarter ended Mar 31, 2022: revenue $396K (up 48.3% year over year), net income −$1.84M, EPS −$0.33
- Quarter ended Dec 31, 2021 (from the annual report): revenue $532K, net income −$1.64M, EPS −$0.54
- Quarter ended Sep 30, 2021: revenue $335K, net income −$1.14M, EPS −$0.38
NXGL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$1.31M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$3.87M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$3.24M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$2.99M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$2.75M, share buybacks n/a
NXGL balance sheet
- Jun 30, 2026: cash n/a, total assets $26.4M, total liabilities $21.0M, shareholders' equity $4.95M
- Mar 31, 2026: cash n/a, total assets $11.6M, total liabilities $7.12M, shareholders' equity $3.99M
- Dec 31, 2025: cash n/a, total assets $10.5M, total liabilities $5.57M, shareholders' equity $4.46M
- Sep 30, 2025: cash $938K, total assets $11.6M, total liabilities $6.04M, shareholders' equity $5.19M
- Jun 30, 2025: cash n/a, total assets $9.71M, total liabilities $4.66M, shareholders' equity $4.67M
- Mar 31, 2025: cash n/a, total assets $10.4M, total liabilities $4.87M, shareholders' equity $5.21M
- Dec 31, 2024: cash $1.81M, total assets $11.0M, total liabilities $4.90M, shareholders' equity $5.76M
- Sep 30, 2024: cash $1.06M, total assets $10.6M, total liabilities $5.59M, shareholders' equity $4.69M
What is NXGL's revenue?
NEXGEL INC reported $12.1M of revenue over its last four quarters, through June 30, 2026.
Is NXGL profitable?
No. NEXGEL INC lost $6.19M over the last four quarters.
What is NXGL's EPS?
Diluted earnings per share over the last four quarters were −$0.71; −$0.40 in the latest quarter.