Niagen Bioscience, Inc. Financial Summary

Quick Answer

Niagen Bioscience, Inc. reported Total Revenue of $129.42 million for fiscal year 2025.

Niagen Bioscience, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $129.42M
+29.9%
$99.60M
+19.2%
$83.57M
+16.0%
$72.05M
+6.8%
$67.45M
+13.8%
$59.26M
+28.0%
Net Income $17.38M
+103.3%
$8.55M
+273.1%
-$4.94M
+70.1%
-$16.54M
+39.0%
-$27.13M
-36.2%
-$19.93M
+38.0%
Diluted EPS $0.20
+81.8%
$0.11
+257.1%
-$0.07
+70.8%
-$0.24
+40.0%
-$0.40
-21.2%
-$0.33
Total Assets $106.41M
+55.8%
$68.28M
+24.2%
$54.96M
+1.7%
$54.06M
-6.5%
$57.84M
+50.8%
$38.36M
-4.7%
Cash and Equivalents $28.22M
+69.0%
$16.70M
-11.2%
Long-Term Debt
Stockholders Equity $76.53M
+66.0%
$46.09M
+62.0%
$28.46M
-0.8%
$28.67M
-9.6%
$31.73M
+93.2%
$16.42M
-19.7%
R&D Expense $6.33M
+5.2%
$6.02M
+21.3%
$4.96M
+2.7%
$4.83M
+25.9%
$3.83M
+12.2%
$3.42M
-22.7%
Operating Income $16.28M
+110.7%
$7.73M
+238.0%
-$5.60M
+69.9%
-$18.63M
+31.2%
-$27.07M
-36.4%
-$19.85M
+36.6%
Gross Profit $83.19M
+35.1%
$61.59M
+21.3%
$50.78M
+18.7%
$42.80M
+3.2%
$41.49M
+17.6%
$35.27M
+36.9%
Shares Outstanding 79.71M
+3.1%
77.33M
+3.1%
74.98M
+0.6%
74.57M
+9.5%
68.13M
+10.1%
61.88M
+3.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $33.99M +32.9% +9.2%
Net Income September 30, 2025 $4.58M +143.8% +26.8%
Diluted EPS September 30, 2025 $0.05 +150.0% +25.0%
Total Assets September 30, 2025 $98.14M +73.6% +7.2%
Cash and Equivalents March 31, 2022 $20.99M -53.0% -25.6%
Long-Term Debt September 30, 2016 $0.00 -100.0% -100.0%
Stockholders Equity September 30, 2025 $70.68M +105.6% +10.1%
R&D Expense September 30, 2025 $1.79M +39.1% +14.6%
Operating Income September 30, 2025 $4.24M +164.4% +33.0%
Gross Profit September 30, 2025 $21.93M +35.0% +8.4%
Shares Outstanding September 30, 2025 79.64M +4.8% +0.1%
  • Niagen Bioscience, Inc. reported Total Revenue of $129.42 million for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +29.9% in Total Revenue compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Net Income of $17.38 million for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +103.3% in Net Income compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Diluted EPS of $0.20 per share for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +81.8% in Diluted EPS compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Total Assets of $106.41 million for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +55.8% in Total Assets compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Cash and Equivalents of $28.22 million for fiscal year 2021.
  • Niagen Bioscience, Inc. showed an increase of +69.0% in Cash and Equivalents compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Long-Term Debt of $0.00 for fiscal year 2016.
  • Niagen Bioscience, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Stockholders Equity of $76.53 million for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +66.0% in Stockholders Equity compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported R&D Expense of $6.33 million for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +5.2% in R&D Expense compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Operating Income of $16.28 million for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +110.7% in Operating Income compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Gross Profit of $83.19 million for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +35.1% in Gross Profit compared to the prior fiscal year.
  • Niagen Bioscience, Inc. reported Shares Outstanding of 79.71 million shares for fiscal year 2025.
  • Niagen Bioscience, Inc. showed an increase of +3.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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