<span item_type="fundamental" item_id="7f9993e49c5b334b8fe47e4ee4522907" counter_id="ST/US/NXGLW" env="prod"></span><span item_type="announcement" item_id="581951283180408321" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 2.934 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.08.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -735 K.</p><p></p><h3>Segment Revenue</h3><ul><li>Net Revenue for Q3 2025 was $2.93 million, a slight decrease from $2.94 million in Q3 2024 and an increase from $2.88 million in Q2 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1468929/000149315225021742/ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit for Q3 2025 was $1.24 million, up from $1.16 million in Q3 2024, with a Gross Profit Margin of 42.4%, compared to 39.3% in Q3 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1468929/000149315225021742/ex99-1.htm"></span></li><li>Net loss attributable to NEXGEL stockholders was $0.65 million, compared to $0.69 million in Q3 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1468929/000149315225021742/ex99-1.htm"></span></li><li>EBITDA was - $0.55 million, compared to - $0.49 million in Q3 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1468929/000149315225021742/ex99-1.htm"></span></li><li>Adjusted EBITDA was - $0.35 million, consistent with Q3 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1468929/000149315225021742/ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>As of September 30, 2025, the Company held a cash balance of approximately $938 thousand and a restricted cash balance of $920 thousand.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1468929/000149315225021742/ex99-1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company received $1 million in non-dilutive capital from STADA to support upcoming product launches and marketing efforts.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1468929/000149315225021742/ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>NEXGEL aims to build on its momentum by driving sustainable growth and expanding the reach of its innovative products across both contract manufacturing and consumer brands businesses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1468929/000149315225021742/ex99-1.htm"></span></li></ul>

NEXGEL INC C/WTS 27/12/2026 (TO PUR COM) | 8-K: FY2025 Q3 Revenue: USD 2.934 M