Niagen Bioscience, Inc. (NAGE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '10: 2M Q4 '10: 1.6M Q3 '11: 1.9M Q4 '11: 1.8M Q2 '17: 0 Q3 '17: 4.2M Q3 '17: 6.1M Q4 '17: 7.5M Q1 '18: 6.6M Q2 '18: 7.8M Q3 '18: 8.1M Q4 '18: 9.1M Q1 '19: 10M Q2 '19: 11.1M Q3 '19: 12.1M Q4 '19: 13.1M Q1 '20: 14.3M Q2 '20: 15.3M Q3 '20: 14.2M Q4 '20: 15.4M Q1 '21: 14.7M Q2 '21: 17.7M Q3 '21: 17.3M Q4 '21: 17.8M Q1 '22: 17.3M Q2 '22: 16.7M Q3 '22: 17.1M Q4 '22: 21M Q1 '23: 22.6M Q2 '23: 20.3M Q3 '23: 19.5M Q4 '23: 21.2M Q1 '24: 22.2M Q2 '24: 22.7M Q3 '24: 25.6M Q4 '24: 29.1M Q1 '25: 30.5M Q2 '25: 31.1M Q3 '25: 34M Q4 '25: 33.8M Q1 '26: 31.5M Q2 '26: 29.8M Q3 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit Quarterly

-8M 0 8M 16M 24M Q3 '10: 775.7K Q4 '10: 502.7K Q4 '10: 502.7K Q1 '11: 848.5K Q2 '11: 1M Q3 '11: 580.9K Q4 '11: 466.5K Q4 '11: 404K Q1 '12: -604.2K Q2 '12: 764.7K Q3 '12: 1.3M Q4 '12: 860.7K Q1 '13: 672.8K Q2 '13: 960.7K Q2 '13: 960.7K Q3 '13: 750.2K Q4 '13: 749.4K Q1 '14: 985K Q2 '14: 1.4M Q3 '14: 1.5M Q1 '15: 1.4M Q2 '15: 1.9M Q2 '15: 1.9M Q3 '15: 2.5M Q4 '15: 2.5M Q1 '16: 1.6M Q2 '16: 3.5M Q3 '16: 4.1M Q4 '16: 1.9M Q4 '16: 2M Q2 '17: 1.6M Q3 '17: 2.1M Q3 '17: 2.9M Q4 '17: 3.8M Q1 '18: 3.1M Q2 '18: 3.8M Q3 '18: 4.4M Q4 '18: 4.7M Q1 '19: 5.3M Q2 '19: 6.3M Q3 '19: 6.7M Q4 '19: 7.5M Q1 '20: 8.3M Q2 '20: 9.1M Q3 '20: 8.5M Q4 '20: 9.4M Q1 '21: 9.2M Q2 '21: 10.8M Q3 '21: 10.6M Q4 '21: 10.9M Q1 '22: 10.5M Q2 '22: 10M Q3 '22: 10.2M Q4 '22: 12M Q1 '23: 13.5M Q2 '23: 12.4M Q3 '23: 12M Q4 '23: 12.9M Q1 '24: 13.5M Q2 '24: 13.7M Q3 '24: 16.2M Q4 '24: 18.2M Q1 '25: 19.3M Q2 '25: 20.2M Q3 '25: 21.9M Q4 '25: 21.7M Q1 '26: 20M Q2 '26: 19.3M Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '10: -293.2K Q4 '10: -873.7K Q4 '10: -873.7K Q1 '11: -889.6K Q2 '11: -1.1M Q3 '11: -1.8M Q4 '11: -2.4M Q4 '11: -2.5M Q1 '12: -4.4M Q2 '12: -4M Q3 '12: -1.5M Q4 '12: -1.7M Q1 '13: -1.4M Q2 '13: -1M Q2 '13: -1M Q3 '13: -1.2M Q4 '13: -715.1K Q1 '14: -1.8M Q2 '14: -1.6M Q3 '14: -647.4K Q1 '15: -1.1M Q2 '15: -906.1K Q2 '15: -906.1K Q3 '15: -184.1K Q4 '15: 177.1K Q1 '16: -1.2M Q2 '16: 454.1K Q3 '16: 371.1K Q4 '16: -924.2K Q4 '16: -2.2M Q2 '17: -1.8M Q3 '17: -2.6M Q3 '17: -3.2M Q4 '17: -8.8M Q1 '18: -8.4M Q2 '18: -7.9M Q3 '18: -8.6M Q4 '18: -8.2M Q1 '19: -8.4M Q2 '19: -7.2M Q3 '19: -6.9M Q4 '19: -8.9M Q1 '20: -5.9M Q2 '20: -3.7M Q3 '20: -4.2M Q4 '20: -6.1M Q1 '21: -7.4M Q2 '21: -5.6M Q3 '21: -8.8M Q4 '21: -5.3M Q1 '22: -7.7M Q2 '22: -6.4M Q3 '22: -3.1M Q4 '22: -1.4M Q1 '23: -2M Q2 '23: -2.3M Q3 '23: -1.1M Q4 '23: -168K Q1 '24: -731K Q2 '24: -256K Q3 '24: 1.6M Q4 '24: 7.1M Q1 '25: 4.8M Q2 '25: 3.2M Q3 '25: 4.2M Q4 '25: 4.1M Q1 '26: 1.6M Q2 '26: 700K Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '10: -303.5K Q4 '10: -883.2K Q4 '10: -883.2K Q1 '11: -898.7K Q2 '11: -1.2M Q2 '11: -1.2M Q3 '11: -1.8M Q4 '11: -2.4M Q4 '11: -2.5M Q1 '12: -4.4M Q2 '12: -4M Q3 '12: -1.5M Q4 '12: -1.7M Q1 '13: -1.4M Q2 '13: -1M Q3 '13: -1.3M Q4 '13: -724.3K Q1 '14: -1.8M Q2 '14: -1.7M Q3 '14: -659.7K Q1 '15: -1.2M Q2 '15: -1M Q2 '15: -1M Q3 '15: -315.2K Q4 '15: -3.7K Q1 '16: -1.4M Q2 '16: 255.6K Q3 '16: -82.7K Q4 '16: -954.4K Q4 '16: -2.1M Q2 '17: -1.9M Q3 '17: -2.8M Q3 '17: 2.1M Q4 '17: -8.8M Q1 '18: -8.4M Q2 '18: -8.1M Q3 '18: -8.6M Q4 '18: -8.2M Q1 '19: -8.3M Q2 '19: -7.8M Q3 '19: -7.2M Q4 '19: -8.9M Q1 '20: -5.9M Q2 '20: -3.7M Q3 '20: -4.2M Q4 '20: -6.1M Q1 '21: -7.4M Q2 '21: -5.6M Q3 '21: -8.9M Q4 '21: -5.3M Q1 '22: -7.7M Q2 '22: -6.4M Q3 '22: -985K Q4 '22: -1.4M Q1 '23: -1.9M Q2 '23: -2.2M Q3 '23: -959K Q4 '23: 114K Q1 '24: -492K Q2 '24: -15K Q3 '24: 1.9M Q4 '24: 7.2M Q1 '25: 5.1M Q2 '25: 3.6M Q3 '25: 4.6M Q4 '25: 4.1M Q1 '26: 6.3M Q2 '26: 963K Q2 '11 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

-5M 0 5M 10M 15M Q3 '10: 1.3M Q4 '10: 1.1M Q4 '10: 1.1M Q1 '11: 1.2M Q2 '11: 1.5M Q3 '11: 1.4M Q4 '11: 1.4M Q4 '11: 1.4M Q1 '12: 2.4M Q2 '12: 1.9M Q3 '12: 2.4M Q4 '12: 2.7M Q1 '13: 1.7M Q2 '13: 1.7M Q2 '13: 1.7M Q3 '13: 2M Q4 '13: 1.7M Q1 '14: 2.1M Q2 '14: 2.5M Q3 '14: 2.6M Q1 '15: 2.8M Q2 '15: 3.3M Q2 '15: 3.3M Q3 '15: 3.6M Q4 '15: 3.8M Q1 '16: -419.4K Q2 '16: 3.9M Q3 '16: 4.7M Q4 '16: 2.1M Q4 '16: 2.4M Q2 '17: 1.8M Q3 '17: 2.1M Q3 '17: 3.2M Q4 '17: 3.7M Q1 '18: 3.4M Q2 '18: 4M Q3 '18: 3.8M Q4 '18: 4.4M Q1 '19: 4.7M Q2 '19: 4.8M Q3 '19: 5.3M Q4 '19: 5.6M Q1 '20: 6M Q2 '20: 6.2M Q3 '20: 5.7M Q4 '20: 6M Q1 '21: 5.4M Q2 '21: 6.9M Q3 '21: 6.7M Q4 '21: 6.9M Q1 '22: 6.7M Q2 '22: 6.7M Q3 '22: 6.9M Q4 '22: 9M Q1 '23: 9M Q2 '23: 8M Q3 '23: 7.5M Q4 '23: 8.3M Q1 '24: 8.7M Q2 '24: 9M Q3 '24: 9.3M Q4 '24: 10.9M Q1 '25: 11.2M Q2 '25: 10.9M Q3 '25: 12.1M Q4 '25: 12.1M Q1 '26: 11.5M Q2 '26: 10.5M Q2 '11 Q2 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '10: -343.9K Q1 '11: -846.8K Q2 '11: 247.3K Q3 '11: -1.3M Q4 '11: -1.4M Q4 '11: -1.6M Q1 '12: -4.7M Q2 '12: -3.7M Q3 '12: -1M Q4 '12: -749.8K Q1 '13: -705.8K Q2 '13: -1.4M Q3 '13: -87.1K Q4 '13: -1.7M Q1 '14: -1.4M Q2 '14: -543.4K Q3 '14: -386.5K Q1 '15: -245.7K Q2 '15: -591.1K Q2 '15: -591.1K Q3 '15: 93.9K Q4 '15: -760.4K Q1 '16: -853.6K Q2 '16: -2.9M Q3 '16: -91.3K Q4 '16: -140.4K Q4 '16: 191.2K Q2 '17: -51K Q3 '17: -5.5M Q3 '17: -475K Q4 '17: -3.8M Q1 '18: -4M Q2 '18: -6.5M Q3 '18: -5.2M Q4 '18: -5.1M Q1 '19: -3M Q2 '19: -9M Q3 '19: -7.8M Q4 '19: -610K Q1 '20: -5.2M Q2 '20: -1.6M Q3 '20: -3.8M Q4 '20: 22K Q1 '21: -5.4M Q2 '21: -7.9M Q3 '21: -5.9M Q4 '21: -4.9M Q1 '22: -7.2M Q2 '22: -3.8M Q3 '22: -3.7M Q4 '22: -328K Q1 '23: 2.8M Q2 '23: 3.3M Q3 '23: 396K Q4 '23: 649K Q1 '24: 295K Q2 '24: -264K Q3 '24: 3.5M Q4 '24: 8.6M Q1 '25: 7.9M Q2 '25: 1.2M Q3 '25: 3.7M Q4 '25: 679K Q1 '26: -1.2M Q2 '26: 2.8M Q1 '11 Q1 '13 Q2 '15 Q3 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '10: -389.2K Q1 '11: -891.2K Q2 '11: 188.6K Q3 '11: -1.4M Q4 '11: -1.5M Q4 '11: -1.6M Q1 '12: -4.7M Q2 '12: -3.7M Q3 '12: -1M Q4 '12: -760.6K Q1 '13: -713.2K Q2 '13: -1.4M Q3 '13: -165.6K Q4 '13: -1.8M Q1 '14: -1.4M Q2 '14: -552.1K Q3 '14: -416.6K Q1 '15: -315.4K Q2 '15: -686.8K Q2 '15: -686.8K Q3 '15: 50.5K Q4 '15: -864K Q1 '16: -1.1M Q2 '16: -2.9M Q3 '16: -305.9K Q4 '16: -850.2K Q4 '16: -372.8K Q2 '17: -213K Q3 '17: -5.6M Q3 '17: -1.1M Q4 '17: -4.1M Q1 '18: -4.2M Q2 '18: -7.7M Q3 '18: -5.3M Q4 '18: -5.1M Q1 '19: -3.3M Q2 '19: -9.1M Q3 '19: -7.9M Q4 '19: -890K Q1 '20: -5.2M Q2 '20: -1.6M Q3 '20: -3.9M Q4 '11 Q2 '13 Q1 '15 Q2 '16 Q3 '17 Q1 '19 Q3 '20

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q3 '10: 43.6M Q4 '10: 60.1M Q2 '11: 62.9M Q3 '11: 79.5M Q4 '11: 78.3M Q1 '12: 84.7M Q2 '12: 91.4M Q3 '12: 98.4M Q1 '13: 97.9M Q2 '13: 99.8M Q3 '13: 101.3M Q1 '14: 106.1M Q2 '14: 106.2M Q3 '14: 106.6M Q2 '15: 35.7M Q2 '15: 107.2M Q3 '15: 35.8M Q4 '15: 107.4M Q2 '16: 37.5M Q3 '16: 37M Q4 '16: 37.9M Q4 '16: 37.9M Q2 '17: 38M Q3 '17: 42.1M Q3 '17: 47.6K Q4 '17: 51.2M Q3 '18: 55.1K Q2 '20: 60.9M Q3 '20: 61.7M Q1 '21: 64.2M Q2 '21: 68M Q3 '21: 68.2M Q1 '22: 68.3M Q2 '22: 68.3M Q3 '22: 68.3M Q1 '23: 74.8M Q2 '23: 75M Q3 '23: 75M Q1 '24: 75.2M Q2 '24: 75.6M Q3 '24: 77.8M Q1 '25: 83.2M Q2 '25: 86.2M Q3 '25: 86.6M Q1 '26: 84.6M Q2 '26: 82.5M Q3 '11 Q2 '13 Q2 '15 Q4 '16 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 Q3 '11: -0.08 Q4 '11: -0.09 Q4 '11: -0.12 Q1 '12: -0.15 Q2 '12: -0.16 Q3 '12: -0.15 Q4 '12: -0.13 Q1 '13: -0.07 Q2 '13: -0.04 Q3 '13: -0.03 Q4 '13: -0.02 Q1 '14: -0.05 Q2 '14: -0.06 Q3 '14: -0.06 Q1 '15: -0.08 Q2 '15: -0.09 Q1 '16: -0.06 Q2 '16: -0.04 Q3 '16: -0.03 Q4 '16: -0.06 Q4 '16: -0.08 Q2 '17: -0.14 Q3 '17: -0.21 Q3 '19: -0.56 Q4 '19: -0.56 Q1 '20: -0.51 Q2 '20: -0.43 Q3 '20: -0.38 Q4 '20: -0.33 Q1 '21: -0.35 Q2 '21: -0.37 Q3 '21: -0.43 Q4 '21: -0.40 Q1 '22: -0.39 Q2 '22: -0.40 Q3 '22: -0.28 Q4 '22: -0.23 Q1 '23: -0.15 Q2 '23: -0.09 Q3 '23: -0.09 Q4 '23: -0.07 Q1 '24: -0.05 Q2 '24: -0.02 Q3 '24: 0.01 Q4 '24: 0.10 Q1 '25: 0.17 Q2 '25: 0.21 Q3 '25: 0.24 Q4 '25: 0.20 Q1 '26: 0.21 Q2 '26: 0.18 Q4 '11 Q2 '13 Q2 '15 Q3 '17 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.