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TEAD TEAD Business Segments — Other segment expenses

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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:SegmentReportingOtherItemAmount.

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 segment expenses?
TEAD (TEAD) reported business segments — other segment expenses of $24.06M in Q1 2026.
How has TEAD's business segments — other segment expenses changed year-over-year?
TEAD's business segments — other segment expenses increased by 6.6% year-over-year, from $22.56M to $24.06M.
What does business segments — other segment expenses mean?
Captures various operating expenses specific to the segment that do not fall into standard categories like marketing or personnel. Tracking these helps identify hidden operational costs that impact the segment's overall profitability.