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TEAD TEAD Business Segments — Other cost of revenue

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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-62.3%
Enterprise value$658.56M-9.7%
P/S0.1×-0.1×

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 business segments — other cost of revenue?
TEAD (TEAD) reported business segments — other cost of revenue of $17.23M in Q1 2026.
How has TEAD's business segments — other cost of revenue changed year-over-year?
TEAD's business segments — other cost of revenue increased by 16.7% year-over-year, from $14.76M to $17.23M.
What does business segments — other cost of revenue mean?
Includes miscellaneous direct costs associated with delivering the segment's services that are not classified as traffic acquisition or personnel costs. It provides visibility into the secondary operational overhead required to maintain service delivery.