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

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

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Columns are period end dates

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