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Income Overview

Revenue
$31,474K
Net Income
$6,318K
Net Profit Margin
20.07%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
    • Consumer Products Segment-Operat...
    • Ingredients Segment-Operating Se...
    • Analytical Reference Standards A...
    • Corporate And Reconciling Items

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales, net
31,474 33,839 33,986 31,117
Cost of sales
11,498 12,135 12,058 10,891
Gross profit
19,976 21,704 21,928 20,226
Sales and marketing
9,675 10,414 8,768 8,207
Research and development
1,481 1,710 1,795 1,567
General and administrative
7,244 7,477 7,129 7,267
Gain on settlement of royalty obligation
NaN 1,983 NaN NaN
Total operating expenses
18,400 17,618 17,692 17,041
Operating income
1,576 4,086 4,236 3,185
Investment income, interest
NaN 392* NaN NaN
Irs ertc disallowance
NaN -53* NaN NaN
Interest income, net
375 338 564 552
Gain on sale of operating segment
4,784 NaN NaN NaN
Income before provision for income taxes
6,735 4,424 4,800 3,737
Provision for income taxes
417 292 222 128
Net income
6,318 4,132 4,578 3,609
Basic EPS
0.08 0.052 0.06 0.05
Diluted EPS
0.07 0.048 0.05 0.04
Basic Average Shares
79,917,000 79,874,000 79,779,000 79,249,000
Diluted Average Shares
84,566,000 85,652,000 86,619,000 86,241,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Consumer ProductsSegment-Operating Segments$22,413K (4.24%↑ Y/Y)IngredientsSegment-Operating Segments$8,564K (4.84%↑ Y/Y)Analytical ReferenceStandards And Services...$423K (-47.84%↓ Y/Y)Corporate And ReconcilingItems$74K Sales, net$31,474K (3.26%↑ Y/Y)Gross profit$19,976K (3.34%↑ Y/Y)Cost of sales$11,498K (3.12%↑ Y/Y)Gain on sale ofoperating segment$4,784K Operating income$1,576K (-66.97%↓ Y/Y)Interest income, net$375K (-18.30%↓ Y/Y)Total operatingexpenses$18,400K (26.38%↑ Y/Y)Income beforeprovision for income taxes$6,735K (28.75%↑ Y/Y)Sales and marketing$9,675K (19.19%↑ Y/Y)General andadministrative$7,244K (39.74%↑ Y/Y)Research and development$1,481K (17.73%↑ Y/Y)Net income$6,318K (24.79%↑ Y/Y)Provision for income taxes$417K (148.21%↑ Y/Y)

Niagen Bioscience, Inc. (NAGE)

Niagen Bioscience, Inc. (NAGE)