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 |
$3.64 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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