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STUB STUB Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

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$232K+37.3%

MicroStrategyMSTR

$6.52M+7.7%

Cloudflare, Inc.NET

$2.43M+145%

Realty IncomeO

$8.82M+49.0%

NXP SemiconductorsNXPI

$2M+100%

Ubiquiti Inc.UI

$321K-1.2%

Other financials

Income statement

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

Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

Market cap$4.39B—

Profitability

Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?: STUB (STUB) reported amortization expense related to capitalized debt issuance costs of $997K in Q1 2026.
How has STUB's amortization expense related to capitalized debt issuance costs changed year-over-year?: STUB's amortization expense related to capitalized debt issuance costs decreased by 50.0% year-over-year, from $1.99M to $997K.