What is TEAD's debt issuance cost amortization?

TEAD (TEAD) reported debt issuance cost amortization of $1.12M in Q1 2026.

How has TEAD's debt issuance cost amortization changed year-over-year?

TEAD's debt issuance cost amortization decreased by 91.3% year-over-year, from $12.84M to $1.12M.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

TEAD TEAD Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

MGN

MagniteMGNI

$848K-12.3%

SnapSNAP

-$931K-112%

Cars.com Inc.CARS

$473K0.0%

Other financials

Income statement

See full

Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

See full

Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

See full

Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

See full

Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

See full

Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

See full

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about TEAD's debt issuance cost amortization.

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

Connect your AI

Claude

Questions, answered.

What is TEAD's debt issuance cost amortization?: TEAD (TEAD) reported debt issuance cost amortization of $1.12M in Q1 2026.
How has TEAD's debt issuance cost amortization changed year-over-year?: TEAD's debt issuance cost amortization decreased by 91.3% year-over-year, from $12.84M to $1.12M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).