Company / Financials
NEXGEL, INC. Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$8.7M
FY2025 · +112.5% YoY
Net Income
-$3.3M
FY2025 · -3.9% YoY
Profit Margin
-37.8%
FY2025 · net income / revenue
ROE
-73.6%
FY2025 · return on equity
Total Assets
$10.5M
FY2025
Total Debt
-
FY2025
Equity
$4.5M
FY2025
ROA
-31.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$8.7M+112.5% YoYNet Income HistoryProfit after all expenses and taxes-$3.3M-3.9% YoYGross Profit HistoryRevenue minus cost of goods sold$2.7M+634.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$5.9M+59.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$3.6M-2.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.2M+66.1% YoYR&D Expense HistoryResearch and development spending$78.0K-24.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.3MEPS (Basic) HistoryBasic earnings per share-$0.50+10.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.50+10.7% YoY