Niagen Bioscience Income Statement (2009-2025) | NAGE

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Income Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	4.08M	1.45M	1.34M	1.43M	3.57M	1.94M	2.03M	1.56M	6.51M	2.54M	1.94M	1.83M	1.81M	1.79M	2.67M	3.63M	3.52M	2.33M	3.07M	3.86M	4.14M	4.24M	5.26M	6.10M	6.29M	4.36M	5.85M	7.42M	3.94M	4.45M	3.37M	4.22M	6.08M	7.53M	6.57M	7.80M	8.12M	9.07M	10.05M	11.10M	12.05M	13.09M	14.35M	15.29M	14.18M	15.45M	14.68M	17.70M	17.31M	17.76M	17.26M	16.73M	17.06M	21.00M	22.56M	20.32M	19.50M	21.20M	22.15M	22.74M	25.58M	29.12M	30.48M	31.12M	33.99M
Cost of Revenue		0.98M	0.87M	0.95M		1.12M	1.26M	1.06M		1.52M	1.36M	1.36M	1.40M	2.39M	1.91M	2.38M	2.66M	1.66M	2.09M	2.46M	2.62M	2.82M	3.33M	3.63M	3.81M	3.19M	3.88M	4.70M	2.07M	2.44M	1.75M	2.11M	3.17M	3.70M	3.43M	3.96M	4.84M	4.66M	4.75M	4.85M	5.30M	5.62M	6.03M	6.20M	5.73M	6.02M	6.26M	6.89M	7.22M	8.64M	8.24M	8.02M	6.86M	7.13M	9.04M	7.97M	7.53M	8.26M	8.70M	9.05M	9.34M	10.93M	11.15M	10.89M	12.06M
Gross Profit		0.47M	0.48M	0.48M		0.82M	0.78M	0.50M		1.02M	0.58M	0.47M	0.40M	-0.60M	0.76M	1.25M	0.86M	0.67M	0.99M	1.40M	1.52M	1.42M	1.93M	2.47M	2.48M	1.60M	2.84M	3.67M	1.86M	2.01M	1.62M	2.11M	2.92M	3.83M	3.14M	3.85M	4.36M	4.71M	5.30M	6.25M	6.75M	7.46M	8.31M	9.09M	8.45M	9.42M	9.23M	10.81M	10.58M	10.87M	10.53M	10.04M	10.21M	12.02M	13.52M	12.36M	11.97M	12.94M	13.46M	13.69M	16.24M	18.20M	19.33M	20.23M	21.93M
Operating items
Research & Development																									0.19M		0.46M	0.75M	0.77M	0.53M	0.66M	0.85M	1.04M	1.45M	1.44M	1.41M	1.35M	1.27M	1.17M	1.07M	1.04M	1.14M	0.92M	0.90M	0.84M	0.87M	0.79M	1.00M	1.00M	1.04M	1.08M	1.25M	1.22M	1.28M	1.19M	1.36M	1.24M	1.16M	2.10M	1.32M	1.29M	1.31M	1.26M	1.57M	1.79M
Share-based Compensation (IS)										0.74M
Selling, General & Administrative		0.57M	0.54M	0.46M		0.55M	0.84M	1.14M		1.72M	1.85M	2.21M	2.01M	1.96M	2.88M	1.98M	1.56M	1.36M		2.47M	1.65M			2.02M	1.56M	0.74M	1.99M	2.31M	1.73M	3.28M	2.32M	2.61M	3.95M	8.76M	6.83M	6.60M	6.77M	6.94M	8.33M	7.93M	7.97M	10.08M	8.84M	6.92M	6.59M	8.31M	9.55M	9.13M	11.20M	6.50M	8.95M	7.16M	6.18M	5.99M	6.42M	7.30M	5.84M	5.43M	5.35M	5.66M	6.30M	1.05M	5.18M	7.27M	7.13M
Restructuring Costs																				0.95M	0.39M			0.38M	0.42M
Other Operating Expenses		0.22M	0.22M	0.19M		0.22M	0.23M	0.24M		0.45M	0.57M	0.65M	0.88M	1.86M	1.87M	0.80M	0.99M	-2.16M	2.82M	-0.38M	0.13M	2.52M	2.83M	0.26M	0.13M	2.10M	0.36M	0.46M	0.29M	0.37M	0.41M	1.30M	5.47M	2.40M	3.27M	3.77M	4.84M	4.73M	4.17M	4.43M	4.63M	5.11M	4.45M	4.96M	5.22M	6.32M	6.26M	6.23M	7.22M	8.64M	8.24M	8.02M	5.87M	6.19M	7.87M	6.01M	6.04M	6.52M	6.74M	6.97M	7.04M	8.72M	8.12M	8.21M	8.77M
Operating Expenses		0.79M	0.76M	0.65M		0.78M	1.07M	1.38M		2.17M	2.42M	2.86M	2.89M	3.82M	4.75M	2.79M	2.55M	-0.80M	2.82M	3.04M	2.17M	2.52M	2.83M	2.65M	2.30M	2.84M	2.81M	3.51M	2.79M	4.18M	3.39M	4.76M	6.09M	12.61M	11.54M	11.78M	12.96M	12.95M	13.67M	13.43M	13.64M	16.32M	14.20M	12.78M	12.65M	15.50M	16.60M	16.36M	19.42M	16.18M	18.26M	16.43M	13.27M	13.46M	15.49M	14.67M	13.12M	13.11M	14.19M	13.95M	14.64M	11.09M	14.56M	17.04M	17.69M
Operating Income		-0.32M	-0.29M	-0.17M		0.04M	-0.29M	-0.87M		-1.15M	-1.83M	-2.40M	-2.48M	-4.42M	-3.99M	-1.53M	-1.69M	1.48M	-1.84M	-1.64M	-0.65M	-1.10M	-0.91M	-0.18M	0.18M	-1.24M	0.03M	0.16M	-0.92M	-2.17M	-1.77M	-2.65M	-3.18M	-8.78M	-8.40M	-7.94M	-8.60M	-8.24M	-8.37M	-7.18M	-6.89M	-8.86M	-5.89M	-3.69M	-4.20M	-6.08M	-7.36M	-5.55M	-8.84M	-5.32M	-7.73M	-6.39M	-3.06M	-1.44M	-1.97M	-2.32M	-1.15M	-0.17M	-0.73M	-0.26M	1.60M	7.11M	4.77M	3.19M	4.24M
EBIT		-0.32M	-0.29M	-0.17M		0.04M	-0.29M	-0.87M		-1.15M	-1.83M	-2.40M	-2.48M	-4.42M	-3.99M	-1.53M	-1.69M	1.48M	-1.84M	-1.64M	-0.65M	-1.10M	-0.91M	-0.18M	0.18M	-1.24M	0.03M	0.16M	-0.92M	-2.17M	-1.77M	-2.65M	-3.18M	-8.78M	-8.40M	-7.94M	-8.60M	-8.24M	-8.37M	-7.18M	-6.89M	-8.86M	-5.89M	-3.69M	-4.20M	-6.08M	-7.36M	-5.55M	-8.84M	-5.32M	-7.73M	-6.39M	-3.06M	-1.44M	-1.97M	-2.32M	-1.15M	-0.17M	-0.73M	-0.26M	1.60M	7.11M	4.77M	3.19M	4.24M
Non-operating items
Interest & Investment Income		-0.00M	-417.00	-122.00		-120.00	-397.00	578.00		-434.00	430.00	295.00	238.00	0.00M	0.00M	469.00	289.00	884.00		305.00	230.00			645.00	976.00	0.00M	794.00		565.00	250.00	2.00																									0.07M	0.19M	0.28M	0.24M	0.24M	0.28M	0.37M	0.46M	0.55M	0.56M
Non Operating Income		0.00M	0.00M	0.00M		0.01M	0.01M	-0.01M		0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.12M	-0.12M	-0.13M	-0.18M	-0.18M	-0.18M	-0.45M	-0.00M	-0.02M	-0.03M	0.75M	-0.04M	-0.04M	-0.04M	-0.11M	-0.01M	0.02M	0.04M	-0.57M	-0.31M	0.01M	-0.01M	-0.02M
Net income details
EBT		-0.33M	-0.29M	-0.18M		0.03M	-0.30M	-0.88M		-1.16M	-1.84M	-2.40M	-2.43M	-4.42M	-3.99M	-1.54M	-1.64M	1.48M	-1.84M	-1.65M	-0.66M	-1.10M	-0.91M	-0.32M	-0.00M	-1.77M	0.27M	-0.09M	-0.96M	-2.19M	-1.93M	-2.76M	-3.02M	-8.82M	-8.44M	-8.00M	-8.61M	-8.22M	-8.37M	-7.14M	-7.20M	-8.85M	-5.89M	-3.70M	-4.21M	-6.10M	-7.38M	-5.57M	-8.86M	-5.33M	-7.74M	-6.40M	-3.07M	-1.44M	-1.97M	-2.25M	-0.96M	0.11M	-0.49M	-0.01M	1.88M	7.48M	5.23M	3.74M	4.80M
Tax Provisions																										0.00M	-0.01M	0.00M	0.00M	0.00M																																0.30M	0.17M	0.13M	0.22M
Profit After Tax		-0.32M	0.29M	-0.18M		0.03M	-0.30M	-0.88M		-1.16M	-1.84M	-2.40M	-2.49M	-4.43M	-3.99M	-1.54M	-1.70M	1.47M	-1.85M	-1.65M	-0.66M	-1.23M	-1.03M	-0.32M	-0.00M	-1.43M	0.26M	-0.29M	-0.95M	-2.19M	-1.93M	-2.76M	-3.22M	-8.82M	-8.44M	-8.05M	-8.61M	-8.22M	-8.34M	-7.75M	-7.20M	-8.85M	-5.90M	-3.71M	-4.21M	-6.10M	-7.38M	-5.57M	-8.86M	-5.33M	-7.74M	-6.40M	-0.98M	-1.42M	-1.90M	-2.19M	-0.96M	0.11M	-0.49M	-0.01M	1.88M	7.23M	5.10M	3.61M	4.58M
Income from Continuing Operations		-0.33M	-0.29M	-0.18M		0.03M	-0.30M	-0.88M		-1.16M	-1.84M	-2.40M	-2.43M	-4.42M	-3.99M	-1.54M	-1.64M	1.48M	-1.84M	-1.65M	-0.66M	-1.10M	-0.91M	-0.32M	-0.00M	-1.78M	0.28M	-0.09M	-0.96M	-2.19M	-1.93M	-2.76M	-3.02M	-8.82M	-8.44M	-8.00M	-8.61M	-8.22M	-8.37M	-7.14M	-7.20M	-8.85M	-5.89M	-3.70M	-4.21M	-6.10M	-7.38M	-5.57M	-8.86M	-5.33M	-7.74M	-6.40M	-3.07M	-1.44M	-1.97M	-2.25M	-0.96M	0.11M	-0.49M	-0.01M	1.88M	7.18M	5.06M	3.61M	4.58M
Consolidated Net Income		-0.33M	-0.29M	-0.18M		0.03M	-0.30M	-0.88M		-1.16M	-1.84M	-2.40M	-2.43M	-4.42M	-3.99M	-1.54M	-1.64M	1.48M	-1.84M	-1.65M	-0.66M	-1.10M	-0.91M	-0.32M	-0.00M	-1.78M	0.41M	0.20M	-0.03M	0.04M	-0.13M	-0.08M	5.36M	-8.82M	-8.44M	-8.00M	-8.61M	-8.22M	-8.37M	-7.14M	-7.20M	-8.85M	-5.89M	-3.70M	-4.21M	-6.10M	-7.38M	-5.57M	-8.86M	-5.33M	-7.74M	-6.40M	-3.07M	-1.44M	-1.97M	-2.25M	-0.96M	0.11M	-0.49M	-0.01M	1.88M	7.18M	5.06M	3.61M	4.58M
Income towards Parent Company		-0.33M	-0.29M	-0.18M		0.03M	-0.30M	-0.88M		-1.16M	-1.84M	-2.40M	-2.43M	-4.42M	-3.99M	-1.54M	-1.64M	1.48M	-1.84M	-1.65M	-0.66M	-1.10M	-0.91M	-0.32M	-0.00M	-1.78M	0.41M	0.20M	-0.03M	0.04M	-0.13M	-0.08M	5.36M	-8.82M	-8.44M	-8.00M	-8.61M	-8.22M	-8.37M	-7.14M	-7.20M	-8.85M	-5.89M	-3.70M	-4.21M	-6.10M	-7.38M	-5.57M	-8.86M	-5.33M	-7.74M	-6.40M	-3.07M	-1.44M	-1.97M	-2.25M	-0.96M	0.11M	-0.49M	-0.01M	1.88M	7.18M	5.06M	3.61M	4.58M
Net Income towards Common Stockholders		-0.33M	-0.29M	-0.18M		0.03M	-0.30M	-0.88M		-1.16M	-1.84M	-2.40M	-2.43M	-4.42M	-3.99M	-1.54M	-1.64M	1.48M	-1.84M	-1.65M	-0.66M	-1.10M	-0.91M	-0.32M	-0.00M	-1.78M	0.41M	0.20M	-0.03M	0.04M	-0.13M	-0.08M	5.36M	-8.82M	-8.44M	-8.00M	-8.61M	-8.22M	-8.37M	-7.14M	-7.20M	-8.85M	-5.89M	-3.70M	-4.21M	-6.10M	-7.38M	-5.57M	-8.86M	-5.33M	-7.74M	-6.40M	-3.07M	-1.44M	-1.97M	-2.25M	-0.96M	0.11M	-0.49M	-0.01M	1.88M	7.18M	5.06M	3.61M	4.58M
Additional items
EPS (Basic)		0.01	0.01	0.01		0.00	0.01	0.01		-0.02	-0.03	-0.03	-0.04	-0.05	-0.04	-0.02	-0.02	0.02	-0.05	-0.05	-0.02	-0.03	-0.03	-0.01	0.00	-0.04	0.01	0.01	-0.03	-0.06	-0.05	-0.07	-0.07	-0.17	-0.15	-0.15	-0.16	-0.15	-0.15	-0.14	-0.12	-0.15	-0.10	-0.06	-0.07	-0.10	-0.12	-0.08	-0.13	-0.07	-0.11	-0.09	-0.01	-0.02	-0.03	-0.03	-0.01	0.00	-0.01	0.00	0.02	0.09	0.07	0.05	0.06
EPS (Weighted Average and Diluted)		-0.01	-0.01	-0.01		0.00	-0.01	-0.01		-0.02	-0.03	-0.03	-0.04	-0.05	-0.04			0.01					-0.03	-0.01			0.01	0.01	-0.03		-0.05	-0.07	-0.07				-0.16							-0.10	-0.07	-0.10	-0.12	-0.08	-0.13	-0.07	-0.11	-0.09	-0.01	-0.02	-0.03	-0.03	-0.01	0.00	-0.01	0.00	0.02	0.09	0.06	0.04	0.05
Shares Outstanding (Weighted Average)		9.61M	9.61M	9.61M	9.61M	9.61M	9.65M	20.04M	20.05M	21.37M	21.46M	22.54M	24.87M	30.31M	30.45M	30.88M	30.88M	32.17M	35.38M	35.38M	35.49M	35.64M	35.76M	35.81M	35.81M	36.37M	36.51M	36.55M	37.86M	37.90M	37.91M	39.79M	46.09M	48.19M	54.84M	54.87M	55.06M	55.10M	55.29M	55.52M	55.72M	59.58M	59.79M	61.48M	61.62M	61.79M	66.74M	67.93M	68.20M	68.29M	68.31M	68.33M	68.34M	74.47M	74.84M	75.03M	75.12M	75.12M	75.31M	75.54M	75.93M	76.38M	77.75M	78.77M	79.75M
Shares Outstanding (Diluted Average)		28.84M	28.84M	28.84M		28.84M	43.62M	60.12M	48.25M	62.94M	65.00M	70.63M	68.31M	84.71M	91.36M			97.92M					35.73M	35.80M			37.47M	37.47M	37.87M		38.03M	42.12M	0.05M				0.06M							60.91M	61.70M	61.07M	64.16M	67.99M	68.24M	67.19M	68.31M	68.34M	68.34M	69.73M	74.80M	74.97M	75.05M	74.98M	75.23M	75.56M	77.77M	78.12M	83.23M	86.24M	86.62M
EBITDA		-0.32M	-0.29M	-0.17M		0.04M	-0.29M	-0.87M		-1.15M	-1.83M	-2.40M	-2.48M	-4.42M	-3.99M	-1.53M	-1.69M	1.48M	-1.84M	-1.64M	-0.65M	-1.10M	-0.91M	-0.18M	0.18M	-1.24M	0.03M	0.16M	-0.92M	-2.17M	-1.77M	-2.65M	-3.18M	-8.78M	-8.40M	-7.94M	-8.60M	-8.24M	-8.37M	-7.18M	-6.89M	-8.86M	-5.89M	-3.69M	-4.20M	-6.08M	-7.36M	-5.55M	-8.84M	-5.32M	-7.73M	-6.39M	-3.06M	-1.44M	-1.97M	-2.32M	-1.15M	-0.17M	-0.73M	-0.26M	1.60M	7.11M	4.77M	3.19M	4.24M
Interest Expenses		0.01M	0.00M	0.00M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	-0.06M	-0.01M	0.01M	0.01M	-0.05M	-0.01M		0.01M	0.01M			0.13M	0.18M	0.53M	0.19M	0.14M	0.00M	0.02M	0.03M	0.04M	0.04M	0.04M	0.04M	0.07M	0.01M	-0.02M		-0.04M	0.31M	-0.01M		0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Tax Rate																																																														4.08%	3.21%	3.43%	4.63%

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Niagen Bioscience Income Statement (2009-2025) | NAGE

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