NXGL
Income statement / Annual
Last year (2023), NEXGEL, Inc.'s total revenue was $4.09 M,
an increase of 99.66% from the previous year.
In 2023, NEXGEL, Inc.'s net income was -$3.16 M.
See NEXGEL, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$4.09 M
|
$2.05 M
|
$1.55 M
|
$674,000.00
|
$717,000.00
|
$2.21 M
|
$1.99 M
|
$2.15 M
|
| Cost of Revenue |
$3.47 M |
$1.79 M |
$1.54 M |
$965,000.00 |
$854,000.00 |
$1.70 M |
$1.85 M |
$2.27 M |
| Gross Profit |
$619,000.00 |
$256,000.00 |
$9,000.00 |
-$291,000.00 |
-$137,000.00 |
$514,000.00 |
$147,000.00 |
-$114,000.00 |
| Gross Profit Ratio |
0.15 |
0.13 |
0.01 |
-0.43 |
-0.19 |
0.23 |
0.07 |
-0.05 |
| Research and Development
Expenses |
$103,000.00
|
$367,000.00
|
$31,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$3.02 M
|
$2.38 M
|
$2.54 M
|
$1.96 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$620,000.00
|
$436,000.00
|
$320,000.00
|
$13,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$3.99 M
|
$3.24 M
|
$2.54 M
|
$1.97 M
|
$1.79 M
|
$2.40 M
|
$1.12 M
|
$1.75 M
|
| Other Expenses |
$0.00 |
$3,000.00 |
$13,000.00 |
$8,000.00 |
$0.00 |
$0.00 |
$0.00 |
$25,000.00 |
| Operating Expenses |
$4.10 M |
$3.60 M |
$2.58 M |
$1.97 M |
$1.79 M |
$2.40 M |
$1.12 M |
$1.75 M |
| Cost And Expenses |
$7.57 M |
$5.40 M |
$4.12 M |
$2.93 M |
$2.64 M |
$4.10 M |
$2.96 M |
$4.02 M |
| Interest Income |
$0.00 |
$1.34 M |
$2.00 M |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$15,000.00 |
$1.34 M |
$2.00 M |
$10,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$443,000.00
|
$301,000.00
|
$113,000.00
|
$50,000.00
|
$67,000.00
|
$322,000.00
|
$316,000.00
|
$324,000.00
|
| EBITDA |
-$2.73 M
|
-$3.11 M
|
-$2.20 M
|
-$2.20 M
|
-$1.86 M
|
-$1.57 M
|
-$653,000.00
|
-$1.54 M
|
| EBITDA Ratio |
-0.67 |
-1.49 |
-1.58 |
-3.27 |
-2.59 |
-0.71 |
-0.33 |
-0.72 |
| Operating Income Ratio
|
-0.85
|
-1.63
|
-1.66
|
-3.35
|
-2.68
|
-0.85
|
-0.49
|
-0.87
|
| Total Other
Income/Expenses Net |
$289,000.00
|
-$1.40 M
|
-$1.74 M
|
-$4,000.00
|
$1,000.00
|
$0.00
|
$0.00
|
$25,000.00
|
| Income Before Tax |
-$3.19 M |
-$4.75 M |
-$4.31 M |
-$2.26 M |
-$1.92 M |
-$1.89 M |
-$969,000.00 |
-$1.84 M |
| Income Before Tax Ratio
|
-0.78
|
-2.32
|
-2.78
|
-3.36
|
-2.68
|
-0.85
|
-0.49
|
-0.85
|
| Income Tax Expense |
$0.00 |
$1.40 M |
$2.00 M |
$18,000.00 |
-$104,860.00 |
$160,859.00 |
-$16,000.00 |
-$63,000.00 |
| Net Income |
-$3.16 M |
-$6.14 M |
-$6.31 M |
-$2.28 M |
-$1.92 M |
-$1.89 M |
-$953,000.00 |
-$1.78 M |
| Net Income Ratio |
-0.77 |
-3 |
-4.07 |
-3.39 |
-2.68 |
-0.85 |
-0.48 |
-0.83 |
| EPS |
-0.56 |
-1.1 |
-1.13 |
-0.0219 |
-0.14 |
-0.34 |
-0.17 |
-0.32 |
| EPS Diluted |
-0.56 |
-1.1 |
-1.13 |
-0.0219 |
-0.14 |
-0.34 |
-0.17 |
-0.32 |
| Weighted Average Shares
Out |
$5.67 M
|
$5.57 M
|
$5.57 M
|
$104.28 M
|
$13.57 M
|
$5.57 M
|
$5.57 M
|
$5.57 M
|
| Weighted Average Shares
Out Diluted |
$5.67 M
|
$5.57 M
|
$5.57 M
|
$104.28 M
|
$13.57 M
|
$5.57 M
|
$5.57 M
|
$5.57 M
|
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