What is NAGE's payments of debt issuance costs?

NAGE (NAGE) reported payments of debt issuance costs of $0 in Q1 2026.

How has NAGE's payments of debt issuance costs changed year-over-year?

NAGE's payments of debt issuance costs decreased by 100.0% year-over-year, from $6K to $0.

What is the long-term trend for NAGE's payments of debt issuance costs?

Over 3 years (2021 to 2025), NAGE's payments of debt issuance costs has grown at a -15.2% compound annual growth rate (CAGR), from $110K to $67K.

NAGE NAGE Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

NuSkin EnterprisesNUS

——

John B. Sanfilippo & SonJBSS

——

Other financials

Income statement

See full

Revenue$31.5M+3.3%

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

See full

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

See full

Operating cash flow-$1.2M-115%

Valuation

See full

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

See full

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NAGE's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NAGE's payments of debt issuance costs?: NAGE (NAGE) reported payments of debt issuance costs of $0 in Q1 2026.
How has NAGE's payments of debt issuance costs changed year-over-year?: NAGE's payments of debt issuance costs decreased by 100.0% year-over-year, from $6K to $0.
What is the long-term trend for NAGE's payments of debt issuance costs?: Over 3 years (2021 to 2025), NAGE's payments of debt issuance costs has grown at a -15.2% compound annual growth rate (CAGR), from $110K to $67K.