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NAGE NAGE Provision for Credit Losses

Provision for Credit Losses at other companies

Biote Corp.BTMD

-$433K-156%

FitLife Brands, Inc.FTLF

$58K+2,033%

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 us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses?: NAGE (NAGE) reported provision for credit losses of $85K in Q1 2026.
How has NAGE's provision for credit losses changed year-over-year?: NAGE's provision for credit losses increased by 106.4% year-over-year, from -$1.32M to $85K.
What is the long-term trend for NAGE's provision for credit losses?: Over 2 years (2021 to 2024), NAGE's provision for credit losses has grown at a 422.3% compound annual growth rate (CAGR), from $46K to -$1.26M.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.