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CTEV CTEV Business Segments — Personnel expenses excluding stock-based compensation

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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 ctev:CostDirectLaborExcludingShareBasedCompensation.

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 — personnel expenses excluding stock-based compensation?
CTEV (CTEV) reported business segments — personnel expenses excluding stock-based compensation of $51.36M in Q1 2026.
How has CTEV's business segments — personnel expenses excluding stock-based compensation changed year-over-year?
CTEV's business segments — personnel expenses excluding stock-based compensation increased by 7.3% year-over-year, from $47.88M to $51.36M.
What is the long-term trend for CTEV's business segments — personnel expenses excluding stock-based compensation?
Over 2 years (2023 to 2025), CTEV's business segments — personnel expenses excluding stock-based compensation has grown at a 0.8% compound annual growth rate (CAGR), from $188.91M to $191.85M.
What does business segments — personnel expenses excluding stock-based compensation mean?
Measures the cash-based compensation costs, including salaries and benefits, for employees directly supporting the reportable segment's operations. Monitoring this helps assess the efficiency of human capital utilization and the underlying labor cost structure of the business.