Niagen Bioscience, Inc. (NAGE)
NASDAQ: NAGE · Real-Time Price · USD
13.44
-0.34 (-2.47%)
Jun 20, 2025, 4:00 PM - Market closed
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.