Niagen Bioscience, Inc. (NAGE)

NASDAQ: NAGE · Real-Time Price · USD

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6.67

-0.10 (-1.48%)

At close: Dec 1, 2025, 4:00 PM EST

6.65

-0.02 (-0.33%)

After-hours: Dec 1, 2025, 7:34 PM EST

Niagen Bioscience Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	124.71	99.6	83.57	72.05	67.45	59.26	Upgrade
Revenue Growth (YoY)	36.04%	19.18%	15.99%	6.82%	13.83%	28.01%	Upgrade
Cost of Revenue	45.03	38.01	32.79	29.25	25.96	23.98	Upgrade
Gross Profit	79.68	61.59	50.78	42.8	41.49	35.27	Upgrade
Selling, General & Admin	54.44	47.84	51.42	56.6	64.73	51.71	Upgrade
Research & Development	5.94	6.02	4.96	4.83	3.83	3.42	Upgrade
Operating Expenses	60.38	53.86	56.38	61.43	68.56	55.13	Upgrade
Operating Income	19.3	7.73	-5.6	-18.63	-27.07	-19.85	Upgrade
Interest Expense	-	-	-	-	-0.06	-0.07	Upgrade
Interest & Investment Income	1.95	1.13	0.66	0	-	-	Upgrade
EBT Excluding Unusual Items	21.25	8.86	-4.94	-18.63	-27.13	-19.93	Upgrade
Other Unusual Items	-	-	-	2.09	-	-	Upgrade
Pretax Income	21.25	8.86	-4.94	-16.54	-27.13	-19.93	Upgrade
Income Tax Expense	0.82	0.31	-	-	-	-	Upgrade
Earnings From Continuing Operations	20.43	8.55	-4.94	-16.54	-27.13	-19.93	Upgrade
Net Income	20.43	8.55	-4.94	-16.54	-27.13	-19.93	Upgrade
Net Income to Common	20.43	8.55	-4.94	-16.54	-27.13	-19.93	Upgrade
Shares Outstanding (Basic)	78	76	75	70	67	61	Upgrade
Shares Outstanding (Diluted)	85	78	75	70	67	61	Upgrade
Shares Change (YoY)	10.80%	4.19%	7.54%	3.79%	10.02%	7.03%	Upgrade
EPS (Basic)	0.26	0.11	-0.07	-0.24	-0.40	-0.33	Upgrade
EPS (Diluted)	0.23	0.11	-0.07	-0.24	-0.40	-0.33	Upgrade
Free Cash Flow	21.15	11.95	6.97	-15.43	-24.57	-10.72	Upgrade
Free Cash Flow Per Share	0.25	0.15	0.09	-0.22	-0.37	-0.18	Upgrade
Gross Margin	63.89%	61.83%	60.76%	59.40%	61.51%	59.53%	Upgrade
Operating Margin	15.48%	7.76%	-6.70%	-25.85%	-40.14%	-33.51%	Upgrade
Profit Margin	16.38%	8.58%	-5.91%	-22.96%	-40.22%	-33.63%	Upgrade
Free Cash Flow Margin	16.96%	11.99%	8.34%	-21.42%	-36.43%	-18.10%	Upgrade
EBITDA	20.08	8.54	-4.57	-17.57	-25.96	-18.74	Upgrade
EBITDA Margin	16.10%	8.58%	-5.47%	-24.39%	-38.48%	-31.62%	Upgrade
D&A For EBITDA	0.78	0.81	1.03	1.06	1.12	1.11	Upgrade
EBIT	19.3	7.73	-5.6	-18.63	-27.07	-19.85	Upgrade
EBIT Margin	15.48%	7.76%	-6.70%	-25.85%	-40.14%	-33.51%	Upgrade
Effective Tax Rate	3.87%	3.44%	-	-	-	-	Upgrade
Advertising Expenses	-	11.1	10.3	11.4	12.5	7.4	Upgrade

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q