What is NAGE's debt issuance costs?

NAGE (NAGE) reported debt issuance costs of $0 in Q1 2026.

How has NAGE's debt issuance costs changed year-over-year?

NAGE's debt issuance costs decreased by 100.0% year-over-year, from $6K to $0.

What is the long-term trend for NAGE's debt issuance costs?

Over 3 years (2021 to 2025), NAGE's debt issuance costs has grown at a -15.2% compound annual growth rate (CAGR), from $110K to $67K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

NAGE NAGE Debt Issuance Costs

Debt Issuance Costs at other companies

Lifevantage CorporationLFVN

$12K—

NuSkin EnterprisesNUS

$1.37M—

John B. Sanfilippo & SonJBSS

$13K—

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

See full

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 us-gaap:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is NAGE's debt issuance costs?: NAGE (NAGE) reported debt issuance costs of $0 in Q1 2026.
How has NAGE's debt issuance costs changed year-over-year?: NAGE's debt issuance costs decreased by 100.0% year-over-year, from $6K to $0.
What is the long-term trend for NAGE's debt issuance costs?: Over 3 years (2021 to 2025), NAGE's debt issuance costs has grown at a -15.2% compound annual growth rate (CAGR), from $110K to $67K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.