NEXGEL Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	4.09	2.05	1.55	0.67	0.72	2.21	1.99
Revenue Growth (YoY)	99.66%	32.04%	130.12%	-6.00%	-67.60%	11.09%	-
Cost of Revenue	3.47	1.79	1.54	0.97	0.85	1.7	1.85
Gross Profit	0.62	0.26	0.01	-0.29	-0.14	0.51	0.15
Selling, General & Admin	3.99	3.24	2.55	1.97	1.79	2.4	1.12
Research & Development	0.1	0.37	0.03	0	0	0	0
Operating Expenses	4.1	3.6	2.58	1.97	1.79	2.4	1.12
Operating Income	-3.48	-3.35	-2.57	-2.26	-1.92	-1.89	-0.97
Interest Expense / Income	0.02	1.34	1.93	0.01	0	0	0
Other Expense / Income	-0.34	0.06	-0.19	-0	-0	-	-
Pretax Income	-3.16	-4.75	-4.31	-2.26	-1.92	-1.89	-0.97
Income Tax	0	0	0	0	0	0	-0.02
Net Income	-3.16	-4.75	-4.31	-2.26	-1.92	-1.89	-0.95
Shares Outstanding (Basic)	6	6	3	2	0	0	-
Shares Outstanding (Diluted)	6	6	3	2	0	0	-
Shares Change	1.74%	87.08%	32.20%	481.37%	171.13%	-	-
EPS (Basic)	-0.56	-0.85	-1.45	-1.05	-4.90	-13.30	-
EPS (Diluted)	-0.56	-0.85	-1.45	-1.05	-4.90	-13.30	-
Free Cash Flow	-3.93	-3.09	-3.02	-2.11	-1.81	-1.54	-0.78
Free Cash Flow Per Share	-0.69	-0.55	-1.01	-0.94	-4.68	-10.80	-
Gross Margin	15.14%	12.50%	0.52%	-43.18%	-19.11%	23.23%	7.38%
Operating Margin	-85.03%	-163.48%	-165.70%	-335.31%	-268.34%	-85.31%	-48.64%
Profit Margin	-77.21%	-231.74%	-277.89%	-335.91%	-268.20%	-85.31%	-47.84%
Free Cash Flow Margin	-96.16%	-150.78%	-194.84%	-313.50%	-253.00%	-69.77%	-39.36%
EBITDA	-2.7	-3.11	-2.24	-2.21	-1.86	-1.57	-0.65
EBITDA Margin	-66.01%	-151.81%	-144.55%	-327.30%	-258.86%	-70.76%	-32.78%
Depreciation & Amortization	0.44	0.3	0.14	0.05	0.07	0.32	0.32
EBIT	-3.14	-3.41	-2.38	-2.26	-1.92	-1.89	-0.97
EBIT Margin	-76.84%	-166.50%	-153.45%	-334.72%	-268.20%	-85.31%	-48.64%

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).