NEXGEL, INC. (NXGLW)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NEXGEL, INC. reported revenue of $11.42M, up 31.5% from the prior year. The company ran a net loss, with a net margin of -26.3% and a gross margin of 39.5%. It held $10.46M in total assets against $5.57M in total liabilities.
Key ratios (FY2025)
39.5%
Gross margin
-29.3%
Operating margin
-26.3%
Net margin
-67.3%
Return on equity
+31.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.42M | $8.69M | $4.09M | $2.05M | $1.55M | $674.0K | $717.0K | $2.21M | — |
| Cost of Revenue | $6.91M | $5.94M | $3.71M | $1.79M | $1.54M | $965.0K | $854.0K | $1.70M | — |
| Gross Profit | $4.51M | $2.75M | $374.0K | $256.0K | $8.0K | -$291.0K | -$137.0K | $514.0K | — |
| Operating Income | -$3.35M | -$3.55M | -$3.48M | -$3.35M | -$2.57M | -$2.26M | -$1.92M | -$1.89M | — |
| Net Income | -$3.00M | -$3.28M | -$3.16M | -$4.75M | -$4.31M | -$2.26M | -$1.92M | -$1.89M | — |
| EPS (Diluted) | $-0.38 | $-0.50 | $-0.56 | $-0.85 | $-1.45 | $-1.05 | $-0.14 | $-0.38 | — |
| Total Assets | $10.46M | $10.98M | $9.96M | $10.36M | $16.98M | $2.26M | $1.89M | $739.0K | — |
| Total Liabilities | $5.57M | $4.90M | $4.79M | $2.72M | $4.90M | $2.19M | $1.51M | $458.0K | — |
| Shareholders' Equity | $4.46M | $5.75M | $4.70M | $7.64M | $12.09M | $71.0K | $380.0K | $281.0K | $625.0K |
| Cash & Equivalents | — | — | — | — | $13.35M | $32.0K | $261.0K | $0 | — |
| Operating Cash Flow | -$1.31M | -$3.87M | -$3.24M | -$2.99M | -$2.75M | -$1.80M | -$1.81M | -$1.54M | — |
| Capital Expenditures | $68.0K | $443.0K | $696.0K | $96.0K | $269.0K | $312.0K | $0 | — | — |
| Shares Outstanding | 8.14M | 7.64M | 5.74M | 5.58M | 5.57M | 2.84M | 57.51M | 57.51M | — |