International Isotopes (International Isotopes) Interest Expense : $-0.33 Mil (TTM As of Dec. 2023)

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What is International Isotopes Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. International Isotopes's interest expense for the three months ended in Dec. 2023 was $ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.33 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. International Isotopes's Operating Income for the three months ended in Dec. 2023 was $ -0.09 Mil. International Isotopes's Interest Expense for the three months ended in Dec. 2023 was $ -0.08 Mil. International Isotopes did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

International Isotopes Interest Expense Historical Data

The historical data trend for International Isotopes's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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International Isotopes Interest Expense Chart

International Isotopes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.54

-0.78

-0.79

-0.61

-0.33

International Isotopes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.15	-0.08	-0.08	-0.08	-0.08

International Isotopes Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.33 Mil.

International Isotopes (OTCPK:INIS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

International Isotopes's Interest Expense for the three months ended in Dec. 2023 was $-0.08 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3.98 Mil.

International Isotopes's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

International Isotopes did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

International Isotopes (International Isotopes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » International Isotopes Inc (OTCPK:INIS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

4137 Commerce Circle, Idaho Falls, ID, USA, 83401

Website

https://www.intisoid.com

International Isotopes Inc manufactures a full range of nuclear medicine calibration and reference standards, cobalt teletherapy sources, and other sealed sources. International Isotopes also distributes a varied selection of radioisotopes and radiochemicals for medical and clinical research, and pharmacy compounding. International Isotopes's business consists of four business segments: Nuclear Medicine Standards, Cobalt Products, Radiochemical Products, and Fluorine Products. Geographically, it generates the majority of its revenue from the United States.

Executives

W Matthew Cox	officer: Chief Financial Officer	C/O INTERNATIONAL ISOTOPES INC., 4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Shahe Bagerdjian	officer: President	4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Christopher G Grosso	director, 10 percent owner	C/O KERSHNER GROSSO & CO, 480 BROADWAY, SARASOTA SPRINGS NY 12866
Robert Atcher	director	4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Laurie Mckenzie-carter	officer: Chief Financial Officer	4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Steve Laflin	director, officer: Pres. & CEO	1258 E AIRPORT ROAD, BLACKFOOT ID 83221
William W Nicholson	10 percent owner	121 NORTH POST OAK LANE STE 2105, HOUSTON TX 77024
Ralph M Richard	director, 10 percent owner	350 SHORE DRIVE, OAKDALE NY 11769
John M Mccormack	10 percent owner	4137 COMMERCE CIRCLE, IDAHO FALLS ID 83401
Walter D Ohearn	other: Part of 13D group	1115 5TH AVENUE, NEW YORK NY 10128
Keane Marie C & Keane James Jtwros	10 percent owner