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Segments

By segment

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Consumer Products segment$22.41M+4.2%
Ingredients segment$8.56M+4.8%
Analytical Reference Standards and Services segment$423K-47.8%
Corporate and other$74K
Pharmaceuticals segment$0

Other financials

Income statement

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Gross profit$20.0M+3.3%
Operating income$1.6M-67.0%
Net income$6.3M+24.8%
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:Revenues.

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
Sales, net$31,474$30,481
Cost of sales11,49811,150
Gross profit19,97619,331
Operating expenses:
Sales and marketing9,6758,117
Research and development1,4811,258
General and administrative7,2445,184
Total operating expenses18,40014,559

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Niagen Bioscience's total revenue?
Niagen Bioscience (NAGE) reported total revenue of $31.47M in Q1 2026.
How has Niagen Bioscience's total revenue changed year-over-year?
Niagen Bioscience's total revenue increased by 3.3% year-over-year, from $30.48M to $31.47M.
What is the long-term trend for Niagen Bioscience's total revenue?
Over 3 years (2021 to 2025), Niagen Bioscience's total revenue has grown at a 24.3% compound annual growth rate (CAGR), from $67.45M to $129.42M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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