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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%
EPS (diluted)$0.07+16.7%

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:NetIncomeLoss.

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
Gain on sale of operating segment4,784
Income before provision for income taxes6,7355,231
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:

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Niagen Bioscience's net income?
Niagen Bioscience (NAGE) reported net income of $6.32M in Q1 2026.
How has Niagen Bioscience's net income changed year-over-year?
Niagen Bioscience's net income increased by 24.8% year-over-year, from $5.06M to $6.32M.
What is the long-term trend for Niagen Bioscience's net income?
Over 3 years (2021 to 2025), Niagen Bioscience's net income has grown at a -13.8% compound annual growth rate (CAGR), from -$27.13M to $17.38M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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