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 reflects the financial impact of settling royalty obligations for an amount different from the carrying value on the balance sheet. It highlights the efficiency of contract negotiations and the impact of one-time settlements on operational cash flow.

NAGE NAGE Gain (Loss) On Settlement Of Royalty Obligation

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

NextNRG, Inc. Common StockNXXT

-$991.45K-337%

Rithm CapitalRITM

$72.23M-55.8%

BeneficientBENF

$2M—

RDI

Reading International, Inc.RDI

$112.5K+270%

SyscoSYY

$122M—

DJT

Trump Media & Technology GroupDJT

$151.9K—

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/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

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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: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 reflects the financial impact of settling royalty obligations for an amount different from the carrying value on the balance sheet. It highlights the efficiency of contract negotiations and the impact of one-time settlements on operational cash flow.