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STUB STUB Total costs & expenses

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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

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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 total costs & expenses?
STUB (STUB) reported total costs & expenses of $420.22M in Q1 2026.
How has STUB's total costs & expenses changed year-over-year?
STUB's total costs & expenses increased by 13.3% year-over-year, from $370.77M to $420.22M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations during a specific period. It encompasses cost of revenue, sales and marketing, general and administrative expenses, and depreciation, providing a comprehensive view of the total resource consumption required to support the firm's business model. Investors use this figure to evaluate the company's overall cost structure and the efficiency with which it manages its total expenditure relative to top-line growth.