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TEAD TEAD Payment of Deferred Financing Costs

Payment of Deferred Financing Costs at other companies

NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$158K-77.7%
MSD
Morgan StanleyMSDL
$59K-98.6%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$0-100%
Riley Exploration Permian logo
Riley Exploration PermianREPX
$26K-81.4%
Lennox International logo
Lennox InternationalLII
$575K
Excelerate Energy logo
Excelerate EnergyEE
$0+100%

Other financials

Income statement

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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

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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

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Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%
Enterprise value$658.56M-11.1%
P/S0.1×-0.2×

Profitability

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Gross margin41.7%+11.8pp
Operating margin-29.4%
Net margin-39.1%-46.3pp
FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept tead:PaymentOfDeferredFinancingCosts.

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

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Questions, answered.

What is TEAD's payment of deferred financing costs?
TEAD (TEAD) reported payment of deferred financing costs of $50K in Q1 2026.
How has TEAD's payment of deferred financing costs changed year-over-year?
TEAD's payment of deferred financing costs decreased by 99.8% year-over-year, from $28.16M to $50K.
What does payment of deferred financing costs mean?
This represents the cash paid for fees and expenses directly attributable to the issuance of debt, such as legal, accounting, and underwriting costs. These costs are typically amortized over the life of the debt instrument. Monitoring these payments provides insight into the company's cost of capital and the frequency of its debt financing activities.