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Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B
Total equity$1.6B+81.1%
Total assets$5.4B

Cash flow

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Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%
Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B

Profitability

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Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

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Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Calculated from STUB’s reported figures.

$25.8Mebit+
$7.9MDepreciation Depletion & Amortization
=$33.72M

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

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Questions, answered.

What is STUB's EBITDA?
STUB (STUB) reported EBITDA of $33.72M in Q1 2026.
How has STUB's EBITDA changed year-over-year?
STUB's EBITDA increased by 1.6% year-over-year, from $33.18M to $33.72M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.