Skip to content

CTEV CTEV Business Segments — Investment Income, Interest

Similar metrics at other companies

Indivior Pharmaceuticals, Inc.
 logo
INDVReportable Segment — Investment Income, Interest
$3M-25.0%
NeoGenomics logo
NEOReportable Segment — Investment Income, Interest
$1.27M-65.8%
Stitch Fix logo
SFIXReportable Segment — Investment Income, Interest
$2.12M-19.2%
Zevra Therapeutics, Inc. logo
ZVRAReportable Segment — Investment Income, Interest
$2.18M+204%
Upwork Inc. logo
UPWKReportable Segment — Investment income, interest
$5.85M-17.6%
SiTime Corporation logo
SITMReportable Segment — Investment Income, Interest
$7.31M+70.2%

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:InvestmentIncomeInterest.

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 — investment income, interest.

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 — investment income, interest?
CTEV (CTEV) reported business segments — investment income, interest of $182K in Q1 2026.
How has CTEV's business segments — investment income, interest changed year-over-year?
CTEV's business segments — investment income, interest decreased by 62.7% year-over-year, from $488K to $182K.
What is the long-term trend for CTEV's business segments — investment income, interest?
Over 2 years (2023 to 2025), CTEV's business segments — investment income, interest has grown at a -56.5% compound annual growth rate (CAGR), from $8.23M to $1.56M.
What does business segments — investment income, interest mean?
This represents the income generated from interest-bearing assets or cash equivalents held by the segment. It reflects the return on idle capital or cash reserves managed within the segment's treasury functions. While typically secondary to core operations, it provides insight into the segment's liquidity management and cash utilization.