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Niagen Bioscience Inc   (NASDAQ: NAGE)
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Niagen Bioscience Inc

NAGE's Financial Statements and Analysis



Niagen Bioscience Inc reported in the third quarter of 2025 net earnings per share of $0.05 an increase by 150 % year on year from $0.02 and an improvement of 25 % from $0.04 realized in II. Quarter (Jun 30 2025).


third quarter of 2025
Earnings Per Share Revenues
$ 0.05 $  34 Mill
$+0.03     +150 % $+8M     +32.86 %



Niagen Bioscience Inc 's Revenue rose by 32.86 % in third quarter of 2025 (Sep 30 2025) year on year, to $34 million and advanced by 9.22 % sequentially.


Niagen Bioscience Inc is

More on NAGE's Income Statement



Niagen Bioscience Inc 's net income of $4.578 million in the third quarter of 2025 increased by 143.77 % from net earnings of $1.878 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 26.85 % from net income of $3.609 million realized in previous quarter.

More on NAGE's Growth




Niagen Bioscience Inc Inventories
Inventories grew by 78.22 % to $19 million from III. Quarter a year ago, sequentially inventories rose by 30.44 %. NAGE's Cash flow In the third quarter of 2025 company's net cash flow was $4 million


Niagen Bioscience Inc does not pay out common stock dividend.

In trailing twelve-month period Niagen Bioscience Inc earned $ 0.25 cash per share, on a free-cash flow basis 107.46 % of net earning per share.

Book value grew by 9.62 % sequentially to $0.82 per share, 160.62% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 0.81 per share from $ 0.74.

Company issued 0.38 million shares or 0.44 % in Sep 30 2025.
Interest Coverage Ratio was 11.91.

More on NAGE's Dividends

 Market Capitalization (Millions) 595
 Shares Outstanding (Millions) 87
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 125
 Net Income (TTM) (Millions $) 20
 Cash Flow (TTM) (Millions $) 32
 Capital Exp. (TTM) (Millions $) 0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 142




Niagen Bioscience Inc does not pay out common stock dividend.

In trailing twelve-month period Niagen Bioscience Inc had $ 0.25 cash flow per share, on a free-cash flow basis 107.46 % of net earning per share.

Book value grew by 9.62 % sequentially to $0.82 per share, 160.62% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 0.81 per share from $ 0.74.

Company issued 0.38 million shares or 0.44 % in Sep 30 2025.
Interest Coverage Ratio was 11.91.

More on NAGE's Balance Sheets

 Market Capitalization (Millions) 595
 Shares Outstanding (Millions) 87
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 125
 Net Income (TTM) (Millions $) 20
 Cash Flow (TTM) (Millions $) 32
 Capital Exp. (TTM) (Millions $) 0
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 142
   


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