Skip to content

TEAD TEAD Business Segments — Net loss

Similar metrics at other companies

Lemonade logo
LMNDReportable Segment — Net loss
-$35.8M+42.6%
Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Net loss
-$11.3M+54.9%
Sonida Senior Living logo
SNDAReportable Segment — Net loss
-$41.45M-218%
Vaxcyte, Inc. logo
PCVXReportable Segment — Net loss
-$320.62M-128%
Recursion Pharmaceuticals, Inc. logo
RXRXReportable Segment — Net loss
-$117.5M+42.0%
Castle Biosciences logo
CSTLReportable Segment — Net loss
-$14.52M+43.8%

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 ratio-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Ask your AI about TEAD's business segments — net loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TEAD's business segments — net loss?
TEAD (TEAD) reported business segments — net loss of -$38.79M in Q1 2026.
How has TEAD's business segments — net loss changed year-over-year?
TEAD's business segments — net loss increased by 29.3% year-over-year, from -$54.84M to -$38.79M.
What is the long-term trend for TEAD's business segments — net loss?
Over 2 years (2023 to 2025), TEAD's business segments — net loss has grown at a 610.5% compound annual growth rate (CAGR), from $10.24M to -$517.07M.
What does business segments — net loss mean?
Indicates the total negative financial result for the segment after accounting for all operating expenses, taxes, and interest. This metric highlights the segment's inability to generate sufficient revenue to cover its cost structure during a specific period.