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DoubleVerify Holdings DV Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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Other financials

Income statement

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Revenue$180.8M+9.6%
Gross profit$147.7M+10.1%
Operating income$15.6M+131%
Net income$6.4M+171%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$173.8M+11.2%
Total debt$102.1M-9.3%
Total equity$1.1B+4.7%
Total assets$1.3B+2.0%

Cash flow

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Operating cash flow$4.2M-88.9%
CapEx$10.5M+67.7%
Free cash flow-$6.4M-120%

Valuation

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Market cap$1.6B-30.7%
Enterprise value$1.53B-32.6%
P/E29.3×-15.6×
P/S2.1×-1.3×

Profitability

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Gross margin82.2%0.0pp
Operating margin11.5%-0.6pp
Net margin7.2%-0.4pp
FCF margin17.7%-2.7pp

Returns & leverage

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Return on equity5.2%+0.3pp
Debt / equity0.1×0.0×
Current ratio4.8×+1.1×

Where this comes from

Reported directly by DoubleVerify Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: DoubleVerify Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DoubleVerify Holdings's interest income (expense), operating?
DoubleVerify Holdings (DV) reported interest income (expense), operating of -$273K in Q1 2026.
How has DoubleVerify Holdings's interest income (expense), operating changed year-over-year?
DoubleVerify Holdings's interest income (expense), operating increased by 8.7% year-over-year, from -$299K to -$273K.
What does interest income (expense), operating mean?
The net result of interest earned on cash equivalents and investments offset by interest paid on debt obligations. This metric provides insight into the company's net cost of capital or the yield generated from its liquid asset holdings.