Saturday 17 October 2026 Export NXGL’s income statement to Excel — free account

NexGel, Inc.

NXGL Healthcare Medical Instruments & Supplies

NexGel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.4 million, up 31.5% from fiscal 2024. In the quarter to June 2026, revenue grew 27.8%, EPS fell 344.4%, free cash flow fell 432.3% and total debt rose 353.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

5.59 0.41 +7.92%

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Market cap: $15.9M
P/E: 0.0×
Fwd P/E: −4.7×
Dividend yield: —
F-score: 5/9
Altman Z: 24.63
Beneish M: −3.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	1
ROE Full definition →		(54.54%)	(54.69%)	(63.98%)	(117.57%)
ROA Full definition →		(25.96%)	(27.98%)	(29.18%)	(34.21%)
ROIC Full definition →		(41.45%)	(45.90%)	(50.63%)	(45.29%)
Return on Tangible Assets Full definition →		(67.13%)	(89.90%)	(76.28%)	97.23%
Average Days of Receivables Full definition →		26.25	21.51	21.45	32.64
Free Cash Flow per Share Full definition →		(0.32)	(0.18)	(0.18)	(0.37)
Free Cash Flow Full definition →		(2.56)	(1.45)	(1.49)	(3.34)
Capital Expenditures Full definition →		(0.11)	(0.14)	(0.08)	(0.13)
Other line items
Cash ROIC Full definition →		(31.20%)	(21.68%)	(17.34%)	(30.72%)
Accounts Receivable Turnover Full definition →		13.46	14.22	14.19	13.17
Accounts Payable Turnover Full definition →		5.03	5.36	4.19	3.02
Inventory Turnover Full definition →		3.60	3.58	3.35	3.80
Average Days of Payables Full definition →		64.92	68.07	95.77	182.59
Days of Inventory on Hand Full definition →		107.79	111.48	120.01	107.30
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.07%	0.02%	0.00%	0.17%
Selling, General and Administrative Expense of Revenue Full definition →		66.86%	68.81%	70.25%	79.67%
Share Based Compensation of Revenue Full definition →		5.09%	5.73%	5.60%	5.16%
Interest Coverage Full definition →		(46.55)	(60.95)	(46.49)	—
Operating CF/Net income Full definition →		0.85	0.44	0.44	0.52
Depreciation/Fixed assets Full definition →		0.34	0.38	0.40	1.82
Capex/Depreciation Full definition →		(0.16)	(0.19)	(0.10)	(0.04)
Revenue per Share Full definition →		1.46	1.45	1.37	1.34
Operating CF per Share Full definition →		(0.31)	(0.17)	(0.17)	(0.36)
Capex per Share Full definition →		(0.01)	(0.02)	(0.01)	(0.01)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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