What is WBI's other noncash income (expense)?

WBI (WBI) reported other noncash income (expense) of -$343K in Q1 2026.

How has WBI's other noncash income (expense) changed year-over-year?

WBI's other noncash income (expense) decreased by 1533.3% year-over-year, from -$21K to -$343K.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

WBI WBI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

NGL Energy PartnersNGL

-$450K+77.9%

TETRA TechnologiesTTI

$1K+117%

Northwest PipeNWPX

$74K+123%

EcolabECL

-$10.6M-341%

HWK

HawkinsHWKN

-$44.75K-106%

ChevronCVX

——

Other financials

Income statement

See full

Revenue$201.0M+105%

Gross profit$48.2M+38.0%

Operating income$30.5M+93.8%

Net income$3.5M+105%

EPS (diluted)$0.08—

Balance sheet

See full

Cash & equivalents$50.7M—

Total debt$1.5B—

Total equity$656.7M—

Total assets$3.8B—

Cash flow

See full

Operating cash flow$95.1M+120%

CapEx$110.9M+144%

Free cash flow-$15.8M-591%

Valuation

See full

Market cap$1.33B—

Enterprise value$2.75B—

P/E734.2×—

P/S2.1×—

Profitability

See full

Gross margin24.7%—

Operating margin14.9%—

Net margin0.3%—

FCF margin-49.6%—

Returns & leverage

See full

Return on equity0.3%—

Debt / equity2.2×—

Current ratio1.3×—

Where this comes from

Reported directly by WBI in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: WBI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about WBI's other noncash income (expense).

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

Connect your AI

Claude

Questions, answered.

What is WBI's other noncash income (expense)?: WBI (WBI) reported other noncash income (expense) of -$343K in Q1 2026.
How has WBI's other noncash income (expense) changed year-over-year?: WBI's other noncash income (expense) decreased by 1533.3% year-over-year, from -$21K to -$343K.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.