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NAGE NAGE Interest accretion on deferred consideration

Interest accretion on deferred consideration at other companies

StoneX Group Inc.SNEX

$2.5M—

SiTime CorporationSITM

$0-100%

StoneX Group Inc.SNEX

$2.5M—

Profound MedicalPROF

$5K-89.6%

Accel EntertainmentACEL

$629K+14.8%

GlobalstarGSAT

$23.01M+190%

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:InterestAccretionOnDeferredConsideration.

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 interest accretion on deferred consideration?: NAGE (NAGE) reported interest accretion on deferred consideration of $9.5K in Q4 2025.
What does interest accretion on deferred consideration mean?: This represents the non-cash interest expense recognized over time on liabilities related to deferred payments, such as those from acquisitions. It reflects the cost of financing deferred obligations and impacts the reconciliation of net income to operating cash flow.