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TEAD TEAD Impairment Charges

Impairment Charges at other companies

Lee Enterprises logo
Lee EnterprisesLEE
$1.74M-10.1%

Segments

By segment

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Reporting Segment$0—

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 ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:AssetImpairmentCharges.

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 impairment charges?
TEAD (TEAD) reported impairment charges of $0 in Q1 2026.
How has TEAD's impairment charges changed year-over-year?
TEAD's impairment charges decreased by 100.0% year-over-year, from $15.61M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.