Niagen Bioscience, Inc. (NAGE)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Niagen Bioscience, Inc. reported revenue of $129.42M, up 29.9% from the prior year. The company was profitable, with a net margin of 13.4% and a gross margin of 64.3%. It held $106.41M in total assets against $29.87M in total liabilities.
Key ratios (FY2025)
64.3%
Gross margin
12.6%
Operating margin
13.4%
Net margin
22.7%
Return on equity
+29.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $129.42M | $99.60M | $83.57M | $72.05M | $67.45M | $59.26M | $46.29M | $31.56M | $21.20M | — |
| Cost of Revenue | $46.23M | $38.01M | $32.79M | $29.25M | $25.96M | $23.98M | $20.52M | $15.50M | $10.72M | $11.27M |
| Gross Profit | $83.19M | $61.59M | $50.78M | $42.80M | $41.49M | $35.27M | $25.77M | $16.05M | $10.48M | $10.39M |
| Operating Income | $16.28M | $7.73M | -$5.60M | -$18.63M | -$27.07M | -$19.85M | -$31.30M | -$33.17M | -$16.38M | -$2.91M |
| Net Income | $17.38M | $8.55M | -$4.94M | -$16.54M | -$27.13M | -$19.93M | -$32.15M | -$33.32M | -$11.38M | -$2.93M |
| EPS (Diluted) | $0.20 | $0.11 | $-0.07 | $-0.24 | $-0.40 | $-0.33 | — | — | — | — |
| Total Assets | $106.41M | $68.28M | $54.96M | $54.06M | $57.84M | $38.36M | $40.25M | $42.23M | $62.72M | $19.75M |
| Total Liabilities | $29.87M | $22.18M | $26.51M | $25.39M | $26.11M | $21.93M | $19.80M | $15.05M | $8.89M | $9.78M |
| Shareholders' Equity | $76.53M | $46.09M | $28.46M | $28.67M | $31.73M | $16.42M | $20.45M | $27.18M | $53.83M | $9.97M |
| Cash & Equivalents | — | $44.50M | $27.20M | $20.30M | $28.22M | $16.70M | $18.81M | — | — | — |
| Operating Cash Flow | $13.50M | $12.11M | $7.12M | -$15.10M | -$24.16M | -$10.60M | -$20.44M | -$20.91M | -$9.80M | -$2.94M |
| Capital Expenditures | — | — | — | — | — | — | $743.0K | $1.32M | $1.17M | $1.50M |
| Shares Outstanding | 79.71M | 77.33M | 74.98M | 74.57M | 68.13M | 61.88M | 59.56M | 55.1K | 54.70M | 37.54M |