Niagen Bioscience, Inc. (NAGE)

NASDAQ: NAGE · Real-Time Price · USD

9.39

+0.44 (4.92%)

At close: May 12, 2025, 4:00 PM

9.30

-0.09 (-0.96%)

Pre-market: May 13, 2025, 8:02 AM EDT

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	Mar '25 Mar 31, 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	107.93	99.6	83.57	72.05	67.45	59.26	Upgrade
Revenue Growth (YoY)	29.77%	19.18%	15.99%	6.82%	13.83%	28.01%	Upgrade
Cost of Revenue	40.46	38.01	32.79	29.25	25.96	23.98	Upgrade
Gross Profit	67.46	61.59	50.78	42.8	41.49	35.27	Upgrade
Selling, General & Admin	49.05	47.84	51.42	56.6	64.73	51.71	Upgrade
Research & Development	5.18	6.02	4.96	4.83	3.83	3.42	Upgrade
Operating Expenses	54.23	53.86	56.38	61.43	68.56	55.13	Upgrade
Operating Income	13.23	7.73	-5.6	-18.63	-27.07	-19.85	Upgrade
Interest Expense	-	-	-	-	-0.06	-0.07	Upgrade
Interest & Investment Income	1.35	1.13	0.66	0	-	-	Upgrade
EBT Excluding Unusual Items	14.58	8.86	-4.94	-18.63	-27.13	-19.93	Upgrade
Other Unusual Items	-	-	-	2.09	-	-	Upgrade
Pretax Income	14.58	8.86	-4.94	-16.54	-27.13	-19.93	Upgrade
Income Tax Expense	0.47	0.31	-	-	-	-	Upgrade
Earnings From Continuing Operations	14.11	8.55	-4.94	-16.54	-27.13	-19.93	Upgrade
Net Income	14.11	8.55	-4.94	-16.54	-27.13	-19.93	Upgrade
Net Income to Common	14.11	8.55	-4.94	-16.54	-27.13	-19.93	Upgrade
Shares Outstanding (Basic)	77	76	75	70	67	61	Upgrade
Shares Outstanding (Diluted)	80	78	75	70	67	61	Upgrade
Shares Change (YoY)	6.70%	4.19%	7.54%	3.79%	10.02%	7.03%	Upgrade
EPS (Basic)	0.18	0.11	-0.07	-0.24	-0.40	-0.33	Upgrade
EPS (Diluted)	0.18	0.11	-0.07	-0.24	-0.40	-0.33	Upgrade
Free Cash Flow	19.54	11.95	6.97	-15.43	-24.57	-10.72	Upgrade
Free Cash Flow Per Share	0.24	0.15	0.09	-0.22	-0.37	-0.18	Upgrade
Gross Margin	62.51%	61.83%	60.76%	59.40%	61.51%	59.53%	Upgrade
Operating Margin	12.26%	7.76%	-6.70%	-25.85%	-40.14%	-33.51%	Upgrade
Profit Margin	13.07%	8.58%	-5.91%	-22.96%	-40.22%	-33.63%	Upgrade
Free Cash Flow Margin	18.11%	11.99%	8.34%	-21.42%	-36.43%	-18.10%	Upgrade
EBITDA	14.02	8.54	-4.57	-17.57	-25.96	-18.74	Upgrade
EBITDA Margin	12.99%	8.58%	-5.47%	-24.39%	-38.48%	-31.62%	Upgrade
D&A For EBITDA	0.79	0.81	1.03	1.06	1.12	1.11	Upgrade
EBIT	13.23	7.73	-5.6	-18.63	-27.07	-19.85	Upgrade
EBIT Margin	12.26%	7.76%	-6.70%	-25.85%	-40.14%	-33.51%	Upgrade
Effective Tax Rate	3.25%	3.44%	-	-	-	-	Upgrade
Advertising Expenses	-	11.1	10.3	11.4	12.5	7.4	Upgrade

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