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NAGE NAGE Ingredients segment — Gain On Settlement Of Royalty Obligation

Similar metrics at other companies

PHRTechnology Solutions Segment — Gain on settlement (included in other income, net)

$0-100%

ROIVReportable Segment — Gain on litigation settlement

$192.56M—

DARFood Ingredients — Gain (Loss) on Disposition of Assets

-$64K-16.4%

CDNAReportable Segment — Gain (Loss) from Litigation Settlement

-$600K+88.8%

BKNGReportable Segment — Gain related to settlement of litigation matters

$89M—

DARFuel Ingredients — Gain (Loss) on Disposition of Assets

$196K+81.5%

Other financials

Income statement

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

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

Operating cash flow-$1.2M-115%

Valuation

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

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 cdxc:GainOnSettlementOfRoyaltyObligation.

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 ingredients segment — gain on settlement of royalty obligation?: NAGE (NAGE) reported ingredients segment — gain on settlement of royalty obligation of $92K in Q4 2025.
What does ingredients segment — gain on settlement of royalty obligation mean?: Reflects a non-recurring financial gain recognized when a contractual royalty obligation is settled for an amount less than the previously recorded liability. This item highlights the impact of debt restructuring or legal settlements on the segment's profitability. Investors monitor this to distinguish between core operational performance and one-time accounting adjustments.