Nexgel
NXGL · NASDAQ
Key indicators
NXGL profitability and balance sheet ratios
EPS -$0.4033 in Q2 FY26, against -$0.0876 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1055 |
| Q4 FY24 | -$0.1177 |
| Q1 FY25 | -$0.0928 |
| Q2 FY25 | -$0.0876 |
| Q3 FY25 | -$0.0819 |
| Q4 FY25 | -$0.1191 |
| Q1 FY26 | -$0.113 |
| Q2 FY26 | -$0.4033 |
Where the money went
Q2 FY26, from revenue to net income
Nexgel brought in $3.7M of revenue in Q2 FY26, +27.8% on a year earlier. It made a net loss of $3.6M.
- Revenue
- $3.7M
- Costs, expenses and taxes
- $7.3M
- Net income
- −$3.6M
- Net margin
- -98.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $2.8M | $2.7M | $3.7M |
| Gross profit | $0.8M | $1.1M | $1.1M |
| Operating income | −$1.2M | −$1.0M | −$2.5M |
| Net income | −$1.0M | −$0.9M | −$3.6M |
| Diluted EPS | -$2.38 | -$2.20 | -$8.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.5M | $11.6M | $26.4M |
| Total liabilities | $6.0M | $7.6M | $21.5M |
| Shareholder equity | $4.5M | $4.0M | $4.9M |
| Cash and short-term investments | $0.3M | $0.2M | $0.5M |
| Total debt | $0.9M | $2.2M | $3.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.3M | −$0.5M | −$2.2M |
| Investing cash flow | −$0.0M | −$0.0M | −$6.6M |
| Financing cash flow | −$1.0M | $1.6M | $8.4M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.1M |
| Free cash flow | $0.2M | −$0.5M | −$2.3M |
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