NEXGEL, Inc. (NXGLW) income statement

NXGLWNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31Also trades as NXGL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026Score 6/3072% below fair value

$0.01+0.00 (0.00%)

Close on Oct 30, 2026Market cap $34.21MP/E –Yield –

NEXGEL, Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31
Revenue	3.69	2.65	2.80	2.93	2.88	2.81	3.04	2.94	1.44	1.27	1.08	1.22	1.17	0.62	0.52	0.57	0.56	0.40	0.53	0.34	0.42	0.27	0.10	0.24	0.09	0.24	0.18	0.29	0.13	0.13	0.46	0.35	0.86	–
Cost of Revenue	2.58	1.59	1.98	1.69	1.63	1.62	1.97	1.79	1.15	1.11	1.17	0.88	0.99	0.68	0.49	0.42	0.46	0.42	0.43	0.39	0.41	0.31	0.24	0.27	0.18	0.17	0.21	0.21	0.19	0.24	0.37	0.36	0.58	–
Gross Profit	1.11	1.06	0.82	1.24	1.26	1.19	1.07	1.16	0.29	0.16	-0.09	0.34	0.18	-0.06	0.04	0.15	0.10	-0.02	0.10	-0.06	0.00	-0.04	-0.14	-0.03	-0.09	0.07	-0.04	0.07	-0.07	-0.11	0.09	-0.01	0.29	–
Research & Development	0.02	–	–	0.01	0	0.00	0	0	0.08	0.00	0.01	0.01	0.06	0.03	0.04	0.19	0.11	0.02	0.01	0	0.01	0.01	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	3.59	2.02	2.04	1.96	1.89	1.96	1.92	1.94	1.27	1.03	1.12	0.95	0.88	0.80	0.78	0.99	0.71	0.77	0.98	0.55	0.55	0.47	0.54	0.51	0.46	0.58	0.28	0	1.01	0.50	0.75	0.74	0.57	–
Operating Expenses	3.61	2.02	2.03	1.97	1.89	1.97	1.92	1.94	1.35	1.03	1.13	0.96	0.94	0.83	0.82	1.19	0.82	0.79	0.99	0.55	0.56	0.48	0.54	0.51	0.46	0.58	0.28	0	1.01	0.50	0.75	0.74	0.57	–
Operating Income	-2.51	-0.96	-1.21	-0.73	-0.64	-0.78	-0.84	-0.79	-1.05	-0.87	-1.22	-0.61	-0.76	-0.88	-0.78	-1.04	-0.72	-0.81	-0.89	-0.61	-0.55	-0.52	-0.68	-0.54	-0.54	-0.51	-0.31	0.07	-1.07	-0.61	–	–	-0.29	–
Interest Expense	–	–	–	–	–	–	0.01	0.02	0.03	0.02	0.00	0.00	0.01	0.00	0.00	0.24	0.35	–	–	–	–	–	–	0.01	0	0.00	–	0	0	0	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	0	0.00	–	–	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-1.10	0.09	0.29	0.08	0.00	0.10	0.02	0.03	0.08	-0.03	0.03	0.06	0.12	0.08	0.13	-0.19	-0.32	-1.02	-0.75	-0.53	-0.27	-0.18	-0.01	-0.01	0.01	0.00	0.00	0	0	0	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	0.01	0.02	–	–	0.04	0.12	–	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-3.61	-0.87	-0.93	-0.65	-0.64	-0.68	-0.82	-0.75	-0.98	-0.91	-1.19	-0.55	-0.64	-0.81	-0.65	-1.23	-1.04	-1.84	–	-1.14	-0.83	-0.70	–	-0.55	-0.53	-0.51	–	–	–	–	–	–	–	–
Income Tax Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0	–	–
Net Income incl. Noncontrolling Interests	-3.61	-0.87	-0.93	-0.65	-0.64	-0.68	-0.82	-0.75	-0.98	-0.91	-1.19	-0.55	-0.64	-0.81	-0.65	-1.23	-1.04	-1.84	-1.64	-1.14	-0.83	-0.70	-0.68	-0.55	-0.53	-0.51	-0.31	0.07	-1.07	-0.61	-0.66	-0.57	–	–
Minority Interest in Earnings	0.03	0.06	0.04	0.01	0.03	0.03	0.03	-0.06	-0.09	-0.05	-0.09	0.00	0.05	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-3.64	-0.93	-0.97	-0.65	-0.67	-0.71	-0.85	-0.69	-0.89	-0.85	-1.10	-0.55	-0.70	-0.81	-0.65	-1.23	-1.04	-1.84	-1.64	-1.14	-0.83	-0.70	-0.68	-0.55	-0.53	-0.51	-0.31	0.07	-1.07	-0.61	-0.66	-0.75	-0.29	-0.37
EPS (Basic)(per share)	-0.40	-0.11	-0.12	-0.08	-0.09	-0.09	-0.12	-0.11	-0.14	-0.14	-0.19	-0.10	-0.12	-0.15	-0.12	-0.22	-0.19	-0.33	-0.53	-0.38	-0.28	-0.25	–	-0.35	-0.35	-0.35	–	-0.35	-7.35	-4.20	-4.61	-5.25	0.00	–
EPS (Diluted)(per share)	-0.40	-0.11	-0.12	-0.08	-0.09	-0.09	-0.12	-0.11	-0.14	-0.14	-0.19	-0.10	-0.12	-0.15	-0.12	-0.22	-0.19	-0.33	-0.53	-0.38	-0.28	-0.25	–	-0.35	-0.35	-0.35	–	-0.35	-7.35	-4.20	-4.61	-5.25	0.00	–
Shares Outstanding (Basic, Weighted)(shares)	9.01	8.20	8.14	7.97	7.65	7.65	7.22	6.57	6.25	5.98	5.72	5.71	5.66	5.59	5.58	5.57	5,572	5,572	3.09	2,979	2.94	2.87	2.50	2.48	2.18	1.84	–	0.16	0.14	0.14	0.14	0.14	0	–
Shares Outstanding (Diluted, Weighted)(shares)	9.01	8.20	8.14	7.97	7.65	7.65	7.22	6.57	6.25	5.98	5.72	5.71	5.66	5.59	5.58	5.57	5,572	5,572	3.09	2,979	2.94	2.87	2.50	2.48	2.18	1.84	–	0.16	0.14	0.14	0.14	0.14	0	–
EBITDA	-1.68	-0.86	-1.10	-0.61	-0.53	-0.66	-0.73	-0.60	-0.97	-0.81	-1.10	-0.58	-0.73	-0.85	-0.75	-1.01	-0.69	-0.78	-0.98	-0.46	-0.52	-0.49	-0.70	-0.49	-0.53	-0.50	-0.30	0.08	-1.06	-0.58	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.1%
Operating margin: -44.8%
Net margin: -51.3%
Return on equity, FY2025: -58.7%

Financial strength

Current ratio: 0.43
Debt to equity: 0.09
Debt to assets: 1.7%
Cash to current liabilities: 3.4%

Valuation

P/E ratio: –
Price to sales: 2.84
Price to book: 6.91
Dividend yield: –