What is HTFL's investment income interest?

HTFL (HTFL) reported investment income interest of $2.46M in Q1 2026.

How has HTFL's investment income interest changed year-over-year?

HTFL's investment income interest increased by 353.8% year-over-year, from $543K to $2.46M.

What does investment income interest mean?

The income earned from interest-bearing investments, such as cash equivalents, marketable securities, or other financial instruments. It reflects the return generated on the company's idle cash and capital reserves.

HTFL HTFL Investment Income Interest

Investment Income Interest at other companies

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$4.61M+12.6%

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$12.14M+5,938%

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$7.23M-9.6%

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SBA CommunicationsSBAC

$5.21M-51.7%

Other financials

Income statement

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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

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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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

See full

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:InvestmentIncomeInterest.

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

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Questions, answered.

What is HTFL's investment income interest?: HTFL (HTFL) reported investment income interest of $2.46M in Q1 2026.
How has HTFL's investment income interest changed year-over-year?: HTFL's investment income interest increased by 353.8% year-over-year, from $543K to $2.46M.
What does investment income interest mean?: The income earned from interest-bearing investments, such as cash equivalents, marketable securities, or other financial instruments. It reflects the return generated on the company's idle cash and capital reserves.