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DFDV DFDV Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

Yext logo
YextYEXT
$743K+17.6%
Teradata logo
TeradataTDC
$3M0.0%
HealthStream logo
HealthStreamHSTM
$835K-12.9%
WEBTOON Entertainment Inc. logo
WEBTOON Entertainment Inc.WBTN
$4.37M-14.5%
OPA
OPAL Fuels Inc.OPAL
$760K+97.4%
CYP
Cypherpunk Technologies Inc. Common StockCYPH
$95K-78.3%

Segments

By segment

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Treasury$0

Other financials

Income statement

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Revenue$2.7M+828%
Gross profit$2.6M+814%
Operating income-$55.2M-6,154%
Net income-$83.4M-10,619%
EPS (diluted)-$3.18-3,875%

Balance sheet

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Cash & equivalents$3.7M+104%
Total debt$127.8M+226,535%
Total equity$10.2M+258%
Total assets$229.7M+5,425%

Cash flow

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Operating cash flow-$9.8M-1,151%
CapEx$500.0-95.0%
Free cash flow-$10.9M-5,681%

Valuation

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Market cap$88.55M-66.5%
Enterprise value$212.64M-25.1%
P/S6.4×-68.6×

Profitability

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Gross margin97.5%-0.9pp
Operating margin-659.3%-919pp
Net margin-1,136.4%-1,303pp
FCF margin-116.2%+98.4pp

Returns & leverage

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Return on equity-2,398.4%-2,467pp
Debt / equity12.5×+12.5×
Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept dfdv:InvestmentAndOtherNonoperatingIncomeExpense.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's investment and other (expense) income, net?
DFDV (DFDV) reported investment and other (expense) income, net of -$2.64M in Q1 2026.
How has DFDV's investment and other (expense) income, net changed year-over-year?
DFDV's investment and other (expense) income, net decreased by 2610.5% year-over-year, from $105K to -$2.64M.
What does investment and other (expense) income, net mean?
This metric aggregates non-operating financial results, including interest income, dividends, and other miscellaneous gains or losses not related to the core business operations. It provides a view of the company's secondary income streams and the impact of non-core financial activities on overall profitability. Investors use this to isolate the performance of the primary business model from peripheral financial events.