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NAGE NAGE Gain (Loss) On Settlement Of Royalty Obligation

Gain (Loss) On Settlement Of Royalty Obligation at other companies

Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$0
Copart logo
CopartCPRT
$0-100%
ReposiTrak logo
ReposiTrakTRAK
$3.07K
AEye, Inc. logo
AEye, Inc.LIDR
$0-100%
Kadant logo
KadantKAI
$0
KEE
Keel Infrastructure Corp. Common StockKEEL
$236.25K

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 cdxc:GainLossOnSettlementOfRoyaltyObligation.

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 gain (loss) on settlement of royalty obligation?
NAGE (NAGE) reported gain (loss) on settlement of royalty obligation of $495.75K in Q4 2025.
What does gain (loss) on settlement of royalty obligation mean?
This metric represents the non-recurring financial impact resulting from the early termination, restructuring, or settlement of contractual royalty obligations owed to third parties. It captures the difference between the carrying value of the liability and the actual cash or equity consideration paid to extinguish the obligation. Investors monitor this to distinguish between core operational performance and one-time gains or charges related to capital structure and intellectual property management.