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NAGE NAGE Ingredients segment — Total net sales from international sources

Other segment segments

Consumer Products segment
$20.2M+2.0%
Analytical Reference Standards and Services segment
$900K0.0%

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Other financials

Income statement

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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/S-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

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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 NAGE in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCustomers.

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 — total net sales from international sources?
NAGE (NAGE) reported ingredients segment — total net sales from international sources of $1.68M in Q4 2025.
How has NAGE's ingredients segment — total net sales from international sources changed year-over-year?
NAGE's ingredients segment — total net sales from international sources increased by 86.1% year-over-year, from $900K to $1.68M.
What is the long-term trend for NAGE's ingredients segment — total net sales from international sources?
Over 4 years (2021 to 2025), NAGE's ingredients segment — total net sales from international sources has grown at a 75.9% compound annual growth rate (CAGR), from $700K to $6.7M.
What does ingredients segment — total net sales from international sources mean?
Measures the portion of the segment's total net sales derived from customers located outside the company's home country. This metric indicates the geographic diversification of the business and its success in penetrating global markets. It is a key indicator of international market expansion and exposure to foreign economic conditions.