Skip to content

CTEV CTEV Business Segments — Interest Expense

Similar metrics at other companies

XPEL, Inc. logo
XPELReportable Segment — Interest Expense
$4K-94.7%
Energy Vault Holdings logo
NRGVReportable Segment — Interest Expense
$3.47M+3,548%
Lemonade logo
LMNDReportable Segment — Interest Expense
$6.2M+87.9%
ADT logo
ADTReportable Segment — Interest Expense
$100.72M-18.2%
Olaplex Holdings, Inc. logo
OLPXReportable Segment — Interest Expense
$7.13M-48.0%
BioCryst Pharmaceuticals logo
BCRXReportable Segment — Interest Expense
$19.78M-15.8%

Other financials

Income statement

See full
Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

See full
Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

See full
Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

See full
Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

See full
Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

See full
Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CTEV's business segments — interest 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 CTEV's business segments — interest expense?
CTEV (CTEV) reported business segments — interest expense of $99.54M in Q1 2026.
How has CTEV's business segments — interest expense changed year-over-year?
CTEV's business segments — interest expense increased by 8.6% year-over-year, from $91.64M to $99.54M.
What is the long-term trend for CTEV's business segments — interest expense?
Over 2 years (2023 to 2025), CTEV's business segments — interest expense has grown at a 8.5% compound annual growth rate (CAGR), from $333.21M to $392.02M.
What does business segments — interest expense mean?
This reflects the cost incurred by the segment or the company for borrowed funds, representing the price paid for debt financing. It is a critical measure for assessing the financial burden and leverage profile of the segment's operations. High interest expenses relative to operating income may indicate significant financial risk.