What is NAGE's interest income?

NAGE (NAGE) reported interest income of $531.75K in Q4 2025.

How has NAGE's interest income changed year-over-year?

NAGE's interest income increased by 88.4% year-over-year, from $282.25K to $531.75K.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

NAGE NAGE Interest Income

Interest Income at other companies

AbbottABT

$106M+29.3%

Maravai LifeSciences Holdings, Inc.MRVI

$1.87M-41.9%

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

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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$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

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

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:InvestmentIncomeInterest.

The official record: NAGE’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's interest income?: NAGE (NAGE) reported interest income of $531.75K in Q4 2025.
How has NAGE's interest income changed year-over-year?: NAGE's interest income increased by 88.4% year-over-year, from $282.25K to $531.75K.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.