---
title: "Nexgel (NXGL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NXGL.US/norm.md"
symbol: "NXGL.US"
name: "Nexgel"
parent: "https://longbridge.com/en/quote/NXGL.US.md"
datetime: "2026-03-09T15:31:16.667Z"
locales:
  - [en](https://longbridge.com/en/quote/NXGL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NXGL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NXGL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/NXGL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/NXGL.US/norm.md)


# Nexgel (NXGL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0819 | -0.0900 | -0.0931 | -0.1177 | -0.1100 |
| ROE | -53.00% | -53.85% | -51.95% | -65.12% | -62.62% |
| Revenue | 2.93M | 2.88M | 2.81M | 3.04M | 2.94M |
| Net income | -653000.00 | -665000.00 | -712000.00 | -850000.00 | -693000.00 |
| Operating income | -725000.00 | -636000.00 | -777000.00 | -841000.00 | -788000.00 |
| Gross margin | 42.37% | 43.62% | 42.34% | 25.62% | 39.29% |
| Net margin | -22.26% | -23.06% | -25.37% | -27.95% | -23.57% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.62M | 9.71M | 10.44M | 10.98M | 10.57M |
| Leverage | 2.08 | 1.92 | 1.87 | 1.81 | 2.12 |
| BVPS | 0.6369 | 0.6102 | 0.6806 | 0.7534 | 0.6902 |
| Turnover | 1.05 | 1.20 | 0.9824 | 0.8299 | 0.6559 |
| Cash & STI | 938000.00 | 725000.00 | 1.19M | 1.81M | 1.06M |
| Inv & Rec | 2.02M | 1.82M | 1.85M | 1.75M | 1.78M |
| LT assets | 4.08M | 3.58M | 3.70M | 3.84M | 3.90M |
| Net debt | 2.25M | 1.93M | 1.55M | 1.02M | 2.20M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -785000.00 | -407000.00 | -400000.00 | -859000.00 | -1.22M |
| Investing CF | -8000.00 | -20000.00 | - | -63000.00 | -8000.00 |
| Financing CF | 1.93M | -40000.00 | -215000.00 | 1.67M | 1.21M |
| Free CF | -519125.00 | -194500.00 | -396625.00 | 44375.00 | -1.13M |
| OCF coverage | -1744.44% | -678.33% | -1081.08% | 293.17% | -2294.34% |
| Repaid & issued | - | - | - | 0.0000 | 345000.00 |
| CapEx | -8000.00 | -20000.00 | - | 331000.00 | -13000.00 |