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Other financials

Income statement

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Revenue$31.5M+3.3%
Gross profit$20.0M+3.3%
Operating income$1.6M-67.0%
Net income$6.3M+24.8%

Balance sheet

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Cash & equivalents$66.5M+19.7%
Total debt$2.6M-26.9%
Total equity$82.3M+48.8%
Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$261.12M-66.5%
Enterprise value$197.14M-72.7%
P/E14×-29.9×
P/S-4.7×

Profitability

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Gross margin64.3%+1.8pp
Operating margin10%-2.2pp
Net margin14.3%+1.2pp
FCF margin-70.4%

Returns & leverage

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Return on equity27.1%-6.4pp
Debt / equity0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by Niagen Bioscience in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Niagen Bioscience’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001386570-26-000030
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Provision for income taxes417168
Net income$6,318$5,063
Net income per share attributable to common stockholders:
Basic$0.08$0.07
Diluted$0.07$0.06
Weighted average common shares outstanding:
Basic79,91777,810
Diluted84,56683,232

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Niagen Bioscience's EPS (diluted)?
Niagen Bioscience (NAGE) reported EPS (diluted) of $0.07 in Q1 2026.
How has Niagen Bioscience's EPS (diluted) changed year-over-year?
Niagen Bioscience's EPS (diluted) increased by 16.7% year-over-year, from $0.06 to $0.07.
What is the long-term trend for Niagen Bioscience's EPS (diluted)?
Over 3 years (2021 to 2025), Niagen Bioscience's EPS (diluted) has grown at a -20.6% compound annual growth rate (CAGR), from -$0.40 to $0.20.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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