Connect your AI

HTFL HTFL Other Income (Expense)

Other Income (Expense) at other companies

GE HealthCare TechnologiesGEHC

$36M-63.6%

ITG

Integer HoldingsITGR

-$316K+99.3%

MedtronicMDT

$137M—

Other financials

Income statement

Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about HTFL's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is HTFL's other income (expense)?: HTFL (HTFL) reported other income (expense) of $2.15M in Q1 2026.
How has HTFL's other income (expense) changed year-over-year?: HTFL's other income (expense) increased by 114.5% year-over-year, from -$14.84M to $2.15M.
What is the long-term trend for HTFL's other income (expense)?: Over 2 years (2023 to 2025), HTFL's other income (expense) has grown at a 75.0% compound annual growth rate (CAGR), from -$22.19M to -$68M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.