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CTEV CTEV Business Segments — Other general and administrative expenses

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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:OtherGeneralAndAdministrativeExpense.

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 — other general and administrative expenses?
CTEV (CTEV) reported business segments — other general and administrative expenses of $30.87M in Q1 2026.
How has CTEV's business segments — other general and administrative expenses changed year-over-year?
CTEV's business segments — other general and administrative expenses increased by 76.1% year-over-year, from $17.53M to $30.87M.
What is the long-term trend for CTEV's business segments — other general and administrative expenses?
Over 2 years (2023 to 2025), CTEV's business segments — other general and administrative expenses has grown at a 18.6% compound annual growth rate (CAGR), from $62.48M to $87.84M.
What does business segments — other general and administrative expenses mean?
Captures general overhead and administrative costs allocated to the segment that are not directly tied to the cost of service delivery. This metric helps assess the segment's ability to manage its corporate support functions and indirect cost base.