NEXGEL, Inc. (NXGL)

NEXGEL Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4.74	4.09	2.05	1.55	0.67	0.72
Revenue Growth (YoY)	108.36%	99.66%	32.04%	130.12%	-6.00%	-67.60%
Cost of Revenue	3.78	3.47	1.79	1.54	0.97	0.85
Gross Profit	0.95	0.62	0.26	0.01	-0.29	-0.14
Selling, General & Admin	4.34	3.99	3.24	2.55	1.97	1.79
Research & Development	0.08	0.1	0.37	0.03	0	0
Operating Expenses	4.42	4.1	3.6	2.58	1.97	1.79
Operating Income	-3.46	-3.48	-3.35	-2.57	-2.26	-1.92
Interest Expense / Income	0.03	0.02	1.34	1.93	0.01	0
Other Expense / Income	-0.3	-0.34	0.06	-0.19	-0	-0
Pretax Income	-3.2	-3.16	-4.75	-4.31	-2.26	-1.92
Net Income	-3.2	-3.16	-4.75	-4.31	-2.26	-1.92
Shares Outstanding (Basic)	6	6	6	3	2	0
Shares Outstanding (Diluted)	6	6	6	3	2	0
Shares Change	7.08%	1.74%	87.08%	32.20%	481.37%	171.13%
EPS (Basic)	-0.56	-0.56	-0.85	-1.45	-1.05	-4.90
EPS (Diluted)	-0.56	-0.56	-0.85	-1.45	-1.05	-4.90
Free Cash Flow	-4.38	-3.93	-3.09	-3.02	-2.11	-1.81
Free Cash Flow Per Share	-0.73	-0.69	-0.55	-1.01	-0.94	-4.68
Gross Margin	20.14%	15.14%	12.50%	0.52%	-43.18%	-19.11%
Operating Margin	-73.14%	-85.03%	-163.48%	-165.70%	-335.31%	-268.34%
Profit Margin	-67.48%	-77.21%	-231.74%	-277.89%	-335.91%	-268.20%
Free Cash Flow Margin	-92.46%	-96.16%	-150.78%	-194.84%	-313.50%	-253.00%
EBITDA	-2.64	-2.7	-3.11	-2.24	-2.21	-1.86
EBITDA Margin	-55.76%	-66.01%	-151.81%	-144.55%	-327.30%	-258.86%
Depreciation & Amortization	0.53	0.44	0.3	0.14	0.05	0.07
EBIT	-3.17	-3.14	-3.41	-2.38	-2.26	-1.92
EBIT Margin	-66.87%	-76.84%	-166.50%	-153.45%	-334.72%	-268.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).