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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$3,686K
Net Income
-$3,635K
Net Profit Margin
-98.62%
EPS
-$0.4
Unit: Thousand (K) dollars
Revenue Breakdown
Nex Gel
CGNJV
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, net
3,686
2,650
2,695*
2,934
Cost of revenues
2,577
1,589
1,937*
1,691
Gross margin
1,109
1,061
758*
1,243
Research and development
20
-
-8*
7
Selling, general and administrative
3,594
2,019
2,077*
1,961
Total operating expenses
3,614
2,019
2,068*
1,968
Loss from operations
-2,505
-958
-1,310*
-725
Change in fair value of warrant liability, net of warrant modification expense
-
-
30*
-
Interest income (expense), net
-2,226
-42
-
10
Interest expense, net
-
-
9*
-
Changes in fair value of derivative liability and warrant modification expense
1,436
-
-
-
Gain in spin-off of nexgelrx
-
-
41*
-
Loss on issuance of convertible debt
422
-
-
-
Other expense
1
6
-38*
-
Other income
112
135
249*
59
Changes in fair value of warrant liability
-
-
-
9
Total other income (expense), net
-1,101
87
348*
78
Loss before income taxes
-3,606
-871
-962
-647
Net loss
-3,606
-871
-962*
-647
Less income attributable to non-controlling interest in joint venture
29
56
61*
6
Net loss attributable to nexgel stockholders
-3,635
-927
-1,023
-653
Basic EPS
-0.4
-0.11
-0.129
-0.08
Diluted EPS
-0.4
-0.11
-0.129
-0.08
Basic Average Shares
9,013,261
8,204,205
7,937,217
7,971,299
Diluted Average Shares
9,013,261
8,204,205
7,937,217
7,971,299
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
attributable to nexgel...
-$3,635K
(-446.62%↓ Y/Y)
Net loss
-$3,606K
(-463.44%↓ Y/Y)
Less income
attributable to...
$29K
(16.00%↑ Y/Y)
Nex Gel
$2,881K
CGNJV
$805K
Loss before income
taxes
-$3,606K
(-463.44%↓ Y/Y)
Revenues, net
$3,686K
(27.81%↑ Y/Y)
Loss from operations
-$2,505K
(-293.87%↓ Y/Y)
Total other income
(expense), net
-$1,101K
(-27425.00%↓ Y/Y)
Gross margin
$1,109K
(-11.84%↓ Y/Y)
Changes in fair value of
derivative liability and...
$1,436K
Cost of revenues
$2,577K
(58.49%↑ Y/Y)
Other income
$112K
(173.17%↑ Y/Y)
Total operating
expenses
$3,614K
(90.81%↑ Y/Y)
Interest income
(expense), net
-$2,226K
(-10500.00%↓ Y/Y)
Loss on issuance of
convertible debt
$422K
Other expense
$1K
(-97.30%↓ Y/Y)
Selling, general and
administrative
$3,594K
(89.76%↑ Y/Y)
Research and development
$20K
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NEXGEL, INC. (NXGLW)
NEXGEL, INC. (NXGLW)