NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
4.730
+0.110 (2.38%)
At close: Dec 20, 2024, 4:00 PM
4.896
+0.166 (3.50%)
After-hours: Dec 20, 2024, 7:18 PM EST
NEXGEL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 6.73 | 4.09 | 2.05 | 1.55 | 0.67 | 0.72 | Upgrade
|
| Revenue Growth (YoY) | 90.57% | 99.66% | 32.04% | 130.12% | -6.00% | -67.60% | Upgrade
|
| Cost of Revenue | 4.6 | 3.47 | 1.79 | 1.54 | 0.97 | 0.85 | Upgrade
|
| Gross Profit | 2.13 | 0.62 | 0.26 | 0.01 | -0.29 | -0.14 | Upgrade
|
| Selling, General & Admin | 5.97 | 3.99 | 3.24 | 2.55 | 1.97 | 1.76 | Upgrade
|
| Research & Development | 0.09 | 0.1 | 0.37 | 0.03 | - | - | Upgrade
|
| Operating Expenses | 6.06 | 4.1 | 3.6 | 2.58 | 1.97 | 1.79 | Upgrade
|
| Operating Income | -3.93 | -3.48 | -3.35 | -2.57 | -2.26 | -1.92 | Upgrade
|
| Interest Expense | -0.07 | -0.02 | -1.34 | -2 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.11 | 0.08 | 0.01 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -3.91 | -3.38 | -4.61 | -4.56 | -2.26 | -1.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.09 | 0.19 | 0.01 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.15 | 0.25 | - | - | Upgrade
|
| Pretax Income | -3.83 | -3.19 | -4.75 | -4.31 | -2.26 | -1.92 | Upgrade
|
| Earnings From Continuing Operations | -3.83 | -3.19 | -4.75 | -4.31 | -2.26 | -1.92 | Upgrade
|
| Minority Interest in Earnings | 0.3 | 0.03 | - | - | - | - | Upgrade
|
| Net Income | -3.53 | -3.16 | -4.75 | -4.31 | -2.26 | -1.92 | Upgrade
|
| Net Income to Common | -3.53 | -3.16 | -4.75 | -4.31 | -2.26 | -1.92 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 3 | 2 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 3 | 2 | 0 | Upgrade
|
| Shares Change (YoY) | 8.86% | 1.74% | 87.08% | 32.20% | 481.37% | 171.13% | Upgrade
|
| EPS (Basic) | -0.58 | -0.56 | -0.85 | -1.45 | -1.00 | -4.96 | Upgrade
|
| EPS (Diluted) | -0.58 | -0.56 | -0.85 | -1.45 | -1.00 | -4.96 | Upgrade
|
| Free Cash Flow | -4.05 | -3.93 | -3.09 | -3.02 | -2.11 | -1.81 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.69 | -0.55 | -1.01 | -0.94 | -4.68 | Upgrade
|
| Gross Margin | 31.61% | 15.14% | 12.50% | 0.52% | -43.17% | -19.11% | Upgrade
|
| Operating Margin | -58.43% | -85.03% | -163.48% | -165.70% | -335.31% | -268.34% | Upgrade
|
| Profit Margin | -52.44% | -77.21% | -231.74% | -277.89% | -335.91% | -268.20% | Upgrade
|
| Free Cash Flow Margin | -60.25% | -96.16% | -150.78% | -194.84% | -313.50% | -253.00% | Upgrade
|
| EBITDA | -3.48 | -3.25 | -3.24 | -2.46 | -2.21 | -1.86 | Upgrade
|
| EBITDA Margin | -51.73% | -79.51% | -158.01% | -158.41% | - | -259.00% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.23 | 0.11 | 0.11 | 0.05 | 0.07 | Upgrade
|
| EBIT | -3.93 | -3.48 | -3.35 | -2.57 | -2.26 | -1.92 | Upgrade
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| EBIT Margin | -58.43% | -85.03% | -163.48% | -165.70% | - | -268.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.