Skip to content

NAGE NAGE Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

BellRing Brands logo
BellRing BrandsBRBR
-$1.8M
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-$541K-140%
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
-$606K-96.1%
CVR Partners logo
CVR PartnersUAN
-$972K-575%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.2M-115%

Valuation

See full
Market cap$254.07M-74.9%
Enterprise value$190.09M-79.7%
P/E13.6×-43.5×
P/S-6.8×

Profitability

See full
Gross margin64.3%+1.8pp
Operating margin10%-2.2pp
Net margin14.3%+1.2pp
FCF margin-70.4%

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about NAGE's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NAGE's other noncash income (expense)?
NAGE (NAGE) reported other noncash income (expense) of -$12K in Q1 2026.
How has NAGE's other noncash income (expense) changed year-over-year?
NAGE's other noncash income (expense) increased by 7.7% year-over-year, from -$13K to -$12K.
What is the long-term trend for NAGE's other noncash income (expense)?
Over 3 years (2021 to 2025), NAGE's other noncash income (expense) has grown at a -18.3% compound annual growth rate (CAGR), from -$108K to -$59K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.