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TEAD TEAD Other Cost Of Operating Revenue

Other Cost Of Operating Revenue at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$34.44M+21.3%

Segments

By segment

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Reporting Segment$17.23M+16.7%

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 us-gaap:OtherCostOfOperatingRevenue.

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 other cost of operating revenue?
TEAD (TEAD) reported other cost of operating revenue of $24.26M in Q1 2026.
How has TEAD's other cost of operating revenue changed year-over-year?
TEAD's other cost of operating revenue increased by 18.5% year-over-year, from $20.47M to $24.26M.
What is the long-term trend for TEAD's other cost of operating revenue?
Over 4 years (2021 to 2025), TEAD's other cost of operating revenue has grown at a 33.4% compound annual growth rate (CAGR), from $31.79M to $100.61M.
What does other cost of operating revenue mean?
This metric represents the direct costs associated with generating revenue that are not classified as traffic acquisition costs or primary production expenses. It typically includes hosting fees, data center costs, and third-party platform service fees necessary to maintain the delivery of digital advertising content. Monitoring this figure helps investors assess the scalability of the platform's infrastructure and the efficiency of its operational overhead relative to revenue growth.