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NAGE NAGE Pharmaceuticals segment — Gross Profit

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Consumer Products segment
$14.82M+5.1%
Ingredients segment
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$115K-32.0%

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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:GrossProfit.

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

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Questions, answered.

What is NAGE's pharmaceuticals segment — gross profit?
NAGE (NAGE) reported pharmaceuticals segment — gross profit of $0 in Q1 2026.
What does pharmaceuticals segment — gross profit mean?
Calculated as net sales minus the cost of sales for the pharmaceutical segment. It reflects the basic profitability of the segment's products before accounting for operating expenses. This metric is a key indicator of pricing power and manufacturing cost control.