What is TEAD's interest expense?

TEAD (TEAD) reported interest expense of $17.41M in Q1 2026.

How has TEAD's interest expense changed year-over-year?

TEAD's interest expense decreased by 24.7% year-over-year, from $23.12M to $17.41M.

What is the long-term trend for TEAD's interest expense?

Over 4 years (2021 to 2025), TEAD's interest expense has grown at a 108.7% compound annual growth rate (CAGR), from $3.96M to $75.14M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

TEAD TEAD Interest Expense

Interest Expense at other companies

MGN

MagniteMGNI

$4.56M-12.0%

Taboola.com Ltd.TBLA

$1.49M-31.9%

Fluent, Inc.FLNT

$605K-31.3%

PubMaticPUBM

$1.22M-23.7%

Entravision Communications, Inc.EVC

$3.32M-9.5%

Omnicom GroupOMC

$119M+101%

Segments

By segment

See full

Reporting Segment$17.41M-24.7%

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:InterestExpenseNonoperating.

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 interest expense?: TEAD (TEAD) reported interest expense of $17.41M in Q1 2026.
How has TEAD's interest expense changed year-over-year?: TEAD's interest expense decreased by 24.7% year-over-year, from $23.12M to $17.41M.
What is the long-term trend for TEAD's interest expense?: Over 4 years (2021 to 2025), TEAD's interest expense has grown at a 108.7% compound annual growth rate (CAGR), from $3.96M to $75.14M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.