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CTEV CTEV Business Segments — Net loss

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProfitLoss.

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

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Questions, answered.

What is CTEV's business segments — net loss?
CTEV (CTEV) reported business segments — net loss of -$73.56M in Q1 2026.
How has CTEV's business segments — net loss changed year-over-year?
CTEV's business segments — net loss decreased by 3.1% year-over-year, from -$71.32M to -$73.56M.
What is the long-term trend for CTEV's business segments — net loss?
Over 2 years (2023 to 2025), CTEV's business segments — net loss has grown at a 76.1% compound annual growth rate (CAGR), from -$91.7M to -$284.28M.
What does business segments — net loss mean?
This is the final bottom-line result for the reportable segment after accounting for all revenues, operating expenses, interest, taxes, and other non-operating items. It represents the total economic loss attributable to the segment's activities during the period. Consistent net losses may indicate fundamental challenges in the segment's business model or cost structure.