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NAGENiagen Bioscience Inc
$3.42$272M
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HomeStocksNAGEFinancials

Niagen Bioscience Inc (NAGE) Financials

19Y historyFree accessUpdated daily

Revenue growth has significantly slowed from a 37.6% peak in 2025Q1 to 3.3% in 2026Q1, though the company maintains pricing power with gross margins consistently hovering around 64%.

NAGE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Sales/Revenue130.42M129.42M99.6M83.57M72.05M67.45M59.26M46.29M31.56M21.2M21.66M17.88M15.31M10.16M11.61M8.11M7.57M5.78M4.51M0
Revenue Growth %20.84%29.95%19.18%15.99%6.82%13.82%28.01%46.69%48.85%-2.14%21.13%16.79%50.71%-12.48%43.12%7.22%30.95%28.22%--
Cost of Goods Sold46.58M46.23M38.01M32.79M29.25M25.96M23.98M20.52M15.5M10.72M11.27M10.35M9.99M7.03M9.34M5.64M4.62M3.74M3.27M0
COGS % of Revenue-35.72%38.16%39.24%40.6%38.49%40.47%44.33%49.12%50.58%52.04%57.87%65.22%69.16%80.4%69.53%61.08%64.67%72.67%-
Gross Profit83.83M83.19M61.59M50.78M42.8M41.49M35.27M25.77M16.05M10.48M10.39M7.53M5.33M3.13M2.28M2.47M2.94M2.04M1.23M0
Gross Margin %64.28%64.28%61.84%60.76%59.4%61.51%59.53%55.67%50.88%49.42%47.96%42.13%34.78%30.84%19.6%30.47%38.92%35.33%27.33%-
Gross Profit Growth %-35.08%21.28%18.65%3.15%17.62%36.89%60.5%53.24%0.83%37.9%41.48%69.98%37.69%-7.94%-16.06%44.25%65.77%--
Operating Expenses72.73M68.89M53.86M56.38M61.42M68.56M55.13M57.07M49.23M26.85M13.3M9.6M10.56M7.52M13.91M10.34M4.96M2.93M3.3M38.38K
OpEx % of Revenue-53.23%54.08%67.46%85.25%101.65%93.03%123.28%155.99%126.66%61.37%53.68%68.94%74%119.82%127.41%65.58%50.78%73.13%-
Selling, General & Admin66.18M62.56M47.84M51.42M56.6M64.73M51.71M52.52M43.67M22.1M10.77M8.71M10M7.34M13.91M10.34M4.96M2.93M3.3M38.38K
SG&A % of Revenue-48.34%48.04%61.53%78.56%95.97%87.27%113.46%138.4%104.25%49.73%48.7%65.29%72.24%119.82%127.41%65.58%50.78%73.13%-
Research & Development6.55M6.33M6.02M4.96M4.83M3.83M3.42M4.42M5.48M4.01M2.52M891.6K513.67K134.04K000000
R&D % of Revenue-4.89%6.04%5.93%6.7%5.68%5.76%9.55%17.36%18.9%11.64%4.99%3.35%1.32%------
Other Operating Expenses0000000125K75K746K0045.83K44.96K000000
Operating Income11.1M14.3M7.73M-5.6M-18.63M-27.07M-19.85M-31.3M-33.17M-16.38M-2.91M-2.07M-5.23M-4.39M-11.64M-7.86M-2.02M-892.73K-2.06M-38.38K
Operating Margin %8.51%11.05%7.76%-6.7%-25.85%-40.14%-33.5%-67.62%-105.12%-77.25%-13.41%-11.55%-34.16%-43.17%-100.22%-96.94%-26.66%-15.45%-45.8%-
Operating Income Growth %-85.04%237.99%69.94%31.19%-36.36%36.57%5.64%-102.55%-463.71%-40.61%60.51%-19.26%62.3%-47.97%-289.87%-125.95%56.75%-5277.53%-
EBITDA12.8M15.75M9.21M-3.89M-16.74M-25.45M-18.34M-29.78M-32.33M-15.66M-2.49M-1.74M-4.97M-4.12M-11.29M-7.47M-1.63M-498.23K-1.69M-38.38K
EBITDA Margin %9.82%12.17%9.25%-4.66%-23.24%-37.73%-30.95%-64.33%-102.45%-73.87%-11.47%-9.7%-32.48%-40.52%-97.26%-92.02%-21.54%-8.62%-37.45%-
EBITDA Growth %-12.84%70.97%336.52%76.74%34.2%-38.74%38.41%7.9%-106.44%-530.06%-43.22%65.1%-20.8%63.54%-51.26%-358.07%-227.1%70.48%-4297.17%-
D&A (Non-Cash Add-back)1.71M1.45M1.48M1.71M1.88M1.63M1.51M1.52M842K716K419.56K330.55K258.31K269.71K344.03K398.88K387.41K394.5K376.28K0
EBIT11.66M14.3M7.73M-5.6M-18.63M-27.07M-19.85M-31.3M-33.17M-16.38M-2.91M-2.07M-5.23M-4.39M-11.63M-7.86M-2.02M-892.73K-2.06M-38.38K
Net Interest Income2.04M2.13M1.13M661K3K-55K-71K-847K-79K-153K-333.29K-612.71K-156.84K-33.08K-25.99K-30.75K-34.52K-14.84K-40.47K0
Interest Income2.04M2.13M1.13M661K3K000002.25K3.33K2.01K1.25K3.01K1.4K1.54K2.25K29.61K0
Interest Expense0000055K71K847K79K153K371.9K616.03K158.85K34.33K29.01K32.14K36.07K17.09K70.08K0
Other Income/Expense8.6M3.9M1.13M661K2.09M-55K-71K-847K-144K-153K-646.38K-566.92K-156.84K-33.08K-25.99K-30.75K2.02M892.73K2.06M38.38K
Pretax Income19.7M18.19M8.86M-4.94M-16.54M-27.13M-19.93M-32.15M-33.32M-16.53M-3.55M-2.63M-5.39M-4.42M-11.66M-7.89M0000
Pretax Margin %15.1%14.06%8.89%-5.91%-22.96%-40.22%-33.62%-69.45%-105.57%-77.97%-16.39%-14.72%-35.19%-43.5%-100.45%-97.32%----
Income Tax1.06M810K305K000000004.53K00002.05M907.57K2.1M38.38K
Effective Tax Rate %5.38%4.45%3.44%0%0%0%0%0%0%0%0%-0.17%0%0%0%0%----
Net Income18.64M17.38M8.55M-4.94M-16.54M-27.13M-19.93M-32.15M-33.32M-11.38M-2.93M-2.77M-5.39M-4.42M-11.66M-7.89M-2.05M-907.57K-2.1M-38.38K
Net Margin %14.29%13.43%8.58%-5.91%-22.96%-40.22%-33.62%-69.45%-105.57%-53.67%-13.52%-15.49%-35.19%-43.5%-100.45%-97.32%-27.12%-15.71%-46.7%-
Net Income Growth %32.13%103.3%273.15%70.15%39.03%-36.15%38.02%3.51%-192.81%-288.57%-5.67%48.57%-21.92%62.1%-47.72%-284.81%-126.06%56.87%-5382.98%-
Net Income (Continuing)18.64M17.38M8.55M-4.94M-16.54M-27.13M-19.93M-32.15M-33.32M-16.53M-3.55M-2.64M-5.39M-4.42M-11.66M-7.89M-2.05M-907.57K-2.1M-38.38K
Discontinued Operations0000000005.15M623.41K-133.53K00000000
Minority Interest00000000000000000000
EPS (Diluted)0.220.200.11-0.07-0.24-0.40-0.33-0.56-0.61-0.26-0.08-0.08-0.15-0.13-0.36-0.35-0.13-0.09-0.22-0.01
EPS Growth %26.42%81.82%266.92%72.54%40%-21.21%41.07%8.2%-134.62%-231.21%-1.68%48.53%-15.38%63.89%-2.86%-169.23%-37.71%57.09%--
EPS (Basic)-0.220.10-0.07-0.24-0.40-0.33-0.56-0.61-0.26-0.08-0.08-0.15-0.13-0.39-0.35-0.13-0.09-0.22-0.01
Diluted Shares Outstanding84.57M85.44M79.72M74.98M69.73M67.19M61.07M57.06M55.01M44.6M37.29M35.88M35.49M33.33M32M22.77M16.08M9.61M9.44M5.35M
Basic Shares Outstanding79.92M79.18M85.42M70.54M68.92M67.19M61.07M57.06M55.01M44.6M37.29M35.88M35.49M33.33M30.09M22.77M16.08M9.61M9.44M5.35M
Dividend Payout Ratio--------------------

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Regulatory and Patent Litigation

Revenue Growth Momentum Faces Headwinds

As reported in financial statements, NAGE's year-over-year revenue growth has decelerated from a peak of 37.6% in 2025Q1 to 3.3% by 2026Q1, suggesting that the initial rapid adoption phase of its proprietary NR molecule may be encountering market saturation or increased competitive pressure in the longevity space.

The sharp decline in growth rates over the last four quarters indicates that the company's primary consumer channels are struggling to maintain the high-velocity expansion seen throughout 2024 and early 2025. Investors should monitor whether this deceleration reflects a structural ceiling in the current addressable market or merely a temporary lull in new customer acquisition.

Premium Pricing Sustains Gross Margins

Based on reported figures, NAGE has maintained a resilient gross margin profile, consistently hovering around 64% over the last ten quarters, which suggests that the company retains significant pricing power despite the broader commoditization risks inherent in the dietary supplement and wellness industry.

This stability in gross margins appears to validate the company's strategy of leveraging clinical validation and patent protection to differentiate its NR molecule from generic alternatives. However, the inability to expand these margins further suggests that input costs or manufacturing efficiencies have reached a plateau, limiting the potential for margin-driven earnings growth.

Operating Leverage Remains Highly Volatile

According to recent SEC filings, NAGE's operating margins have fluctuated significantly, swinging from a negative 3.3% in 2024Q1 to a peak of 24.4% in 2024Q4, highlighting a lack of consistent operating leverage as the company balances aggressive marketing spend against high fixed legal and R&D costs.

The erratic nature of operating income suggests that management's expense discipline is frequently compromised by non-recurring legal expenditures or discretionary marketing pushes. This volatility warrants further investigation into whether the company can achieve a sustainable, predictable operating margin as it scales its direct-to-consumer platform.

Stock-Based Compensation Masks True Profitability

As noted in the provided data, NAGE has utilized stock-based compensation totaling several million dollars over the last two years, which may artificially inflate reported net income figures and obscure the underlying cash-burn reality for shareholders evaluating the company's true operational performance.

The reliance on equity-based incentives appears to be a mechanism for preserving cash, yet it introduces a persistent dilution risk that investors must account for when assessing EPS growth. The inconsistency between net income and cash-generative capacity suggests that the quality of earnings remains moderate at best.

NAGE — Frequently Asked Questions

Quick answers to the most common questions about buying NAGE stock.

What was Niagen Bioscience Inc's (NAGE) revenue in 2025?

For fiscal year 2025, Niagen Bioscience Inc (NAGE) reported total revenue of $129.4M.

Is Niagen Bioscience Inc (NAGE) profitable?

Niagen Bioscience Inc (NAGE) is profitable, generating $17.4M in net income for the fiscal year ending 2025 with a net profit margin of 13.4%.

What is Niagen Bioscience Inc's operating profit margin?

Niagen Bioscience Inc (NAGE) reported an operating income of $14.3M, resulting in an operating profit margin of 11.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Niagen Bioscience Inc's gross profit and gross margin?

Niagen Bioscience Inc (NAGE) generated $83.2M in gross profit for the year, representing a gross profit margin of 64.3%. This demonstrates the company's core pricing power and production efficiency.