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NAGE NAGE Noncash lease expense

Noncash lease expense at other companies

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TIC Solutions TIC
$6.04M+142%
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Vir Biotechnology, Inc.VIR
$1.34M+19.4%
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Astrana HealthASTH
$2.01M+55.8%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
$994K+19.0%
Westwater Resources logo
Westwater ResourcesWWR
$87K+172%
BlackLine logo
BlackLineBL
$1.55M+10.6%

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:NonCashLeaseExpense.

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 noncash lease expense?
NAGE (NAGE) reported noncash lease expense of $166.25K in Q4 2025.
How has NAGE's noncash lease expense changed year-over-year?
NAGE's noncash lease expense decreased by 0.7% year-over-year, from $167.5K to $166.25K.
What is the long-term trend for NAGE's noncash lease expense?
Over 2 years (2023 to 2025), NAGE's noncash lease expense has grown at a -0.9% compound annual growth rate (CAGR), from $677K to $665K.
What does noncash lease expense mean?
This represents the portion of lease expenses recognized in the income statement that does not involve an immediate cash outflow. It reflects the systematic allocation of the right-of-use asset cost over the lease term, providing insight into non-cash operational charges.