NEXGEL, INC.NXGLEarnings & Financial Report
Nasdaq
NXGL Q3 2025 Key Financial Metrics
Revenue
$2.9M
Gross Profit
$1.2M
Operating Profit
$-725.0K
Net Profit
$-653.0K
Gross Margin
42.4%
Operating Margin
-24.7%
Net Margin
-22.3%
YoY Growth
-0.2%
EPS
$-0.08
Financial Flow
NEXGEL, INC. Q3 2025 Financial Summary
NEXGEL, INC. reported revenue of $2.9M for Q3 2025, with a net profit of $-653.0K (-22.3% margin). Cost of goods sold was $1.7M, operating expenses totaled $2.0M.
Key Financial Metrics
| Total Revenue | $2.9M |
|---|---|
| Net Profit | $-653.0K |
| Gross Margin | 42.4% |
| Operating Margin | -24.7% |
| Report Period | Q3 2025 |
NEXGEL, INC. Annual Revenue by Year
NEXGEL, INC. annual revenue history includes year-by-year totals (for example, 2024 revenue was $8.7M).
| Year | Annual Revenue |
|---|---|
| 2024 | $8.7M |
| 2023 | $4.1M |
| 2022 | $2.0M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.3M | $1.4M | $2.9M | $3.0M | $2.8M | $2.9M | $2.9M |
| YoY Growth | 106.7% | 104.2% | 23.4% | 140.8% | 181.4% | 121.6% | 100.3% | -0.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $10.0M | $10.4M | $9.8M | $10.6M | $11.0M | $10.4M | $9.7M | $11.6M |
| Liabilities | $4.8M | $5.2M | $5.2M | $5.6M | $4.9M | $4.9M | $4.7M | $6.0M |
| Equity | $4.7M | $4.8M | $4.2M | $4.7M | $5.8M | $5.2M | $4.7M | $5.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-587000 | $-1.1M | $-700000 | $-1.2M | $-859000 | $-400000 | $-407000 | $-785000 |