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TEAD TEAD Other (expense) income and interest income, net

Other (expense) income and interest income, net at other companies

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Segments

By segment

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Reporting Segment-$559K-15.5%

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:OtherNonoperatingIncomeExpenseAndInvestmentIncomeNonoperating.

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 (expense) income and interest income, net?
TEAD (TEAD) reported other (expense) income and interest income, net of -$559K in Q1 2026.
How has TEAD's other (expense) income and interest income, net changed year-over-year?
TEAD's other (expense) income and interest income, net decreased by 15.5% year-over-year, from -$484K to -$559K.
What does other (expense) income and interest income, net mean?
This metric captures miscellaneous financial items that fall outside of the company's core operating activities, such as foreign exchange gains or losses, minor asset disposals, or non-recurring financial adjustments. It serves as a catch-all for non-operational cash flows that impact the bottom line but do not reflect the underlying performance of the advertising platform. Investors analyze this to isolate core business profitability from peripheral financial volatility.