NexGel, Inc Warrant financials
$0.0122−1.61%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $2.6M | $2.8M | $2.9M | $2.9M | $2.8M | $3.0M | $2.9M | $1.4M | $1.3M | $1.1M | $1.2M |
| Gross profit | $1.1M | $1.1M | $819.0K | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $293.0K | $160.0K | -$87.0K | $344.0K |
| Gross margin | 30.1% | 40.0% | 29.3% | 42.4% | 43.6% | 42.3% | 35.3% | 39.3% | 20.3% | 12.6% | −8.0% | 28.2% |
| Operating income | -$2.5M | -$958.0K | -$1.2M | -$725.0K | -$636.0K | -$777.0K | -$841.0K | -$788.0K | -$1.1M | -$871.0K | -$1.2M | -$612.0K |
| Net income | -$3.6M | -$927.0K | -$970.0K | -$653.0K | -$665.0K | -$712.0K | -$850.0K | -$693.0K | -$885.0K | -$853.0K | -$1.1M | -$550.0K |
| Net margin | −98.6% | −35.0% | −34.7% | −22.3% | −23.1% | −25.4% | −28.0% | −23.6% | −61.5% | −67.4% | −101.5% | −45.0% |
| Diluted EPS | $-0.40 | $-0.11 | $-0.12 | $-0.08 | $-0.09 | $-0.09 | $-0.12 | $-0.11 | $-0.14 | $-0.14 | $-0.19 | $-0.10 |
| EBITDA | -$1.7M | -$859.0K | -$1.1M | -$612.0K | -$525.0K | -$663.0K | -$733.0K | -$604.0K | -$979.0K | -$802.0K | -$879.0K | -$577.0K |
| Operating cash flow | -$2.2M | -$504.0K | $281.0K | -$785.0K | -$407.0K | -$400.0K | -$859.0K | -$1.2M | -$700.0K | -$1.1M | -$587.0K | -$723.0K |
| Free cash flow | -$2.3M | -$513.0K | $241.0K | -$793.0K | -$427.0K | -$400.0K | -$928.0K | -$1.2M | -$909.0K | -$1.2M | -$672.0K | -$1.1M |
| Diluted shares | 9.0M | 8.2M | 8.1M | 8.0M | 7.7M | 7.6M | 7.2M | 6.6M | 6.3M | 6.0M | 5.7M | 5.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $492.0K | $208.0K | $317.0K | $938.0K | $725.0K | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.4M | $2.8M | $406.0K | $937.0K | $975.0K | $1.0M |
| Total assets | $26.4M | $11.6M | $10.5M | $11.6M | $9.7M | $10.4M |
| Total liabilities | $21.0M | $7.1M | $5.6M | $6.0M | $4.7M | $4.9M |
| Shareholders' equity | $5.5M | $4.5M | $4.9M | $5.6M | $5.1M | $5.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology