IOFNF (Iofina) Interest Expense: $-0.31 Mil (TTM As of Dec. 2025)

What is Iofina Interest Expense?

Iofina IOFNF 71 Interest Expense is $-0.31 Mil as of Dec. 2025. GuruFocus rates IOFNF with a GF Score™ of 71/100 and a GF Value™ of $0.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iofina's interest expense for the six months ended in Dec. 2025 was $ -0.21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.31 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. Iofina's Operating Income for the six months ended in Dec. 2025 was $ 6.90 Mil. Iofina's Interest Expense for the six months ended in Dec. 2025 was $ -0.21 Mil. Iofina's Interest Coverage for the quarter that ended in Dec. 2025 was 33.50. 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.

Iofina (OTCPK:IOFNF) 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.

Iofina's Interest Expense for the six months ended in Dec. 2025 was $-0.21 Mil. Its Operating Income for the six months ended in Dec. 2025 was $6.90 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $4.79 Mil.

Iofina's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	6.902	/	-0.206
	=	33.50

* 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.

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

Iofina Interest Expense Historical Data

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

Iofina Interest Expense Chart

Iofina Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.37

-0.33

-0.27

-0.31

Iofina Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-0.16	-0.14	-0.12	-0.11	-0.21

71GF Score

Iofina PLC IOFNF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Iofina 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.31 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.31 Mil mean?

Iofina (IOFNF) has a Interest Expense of $-0.31 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Iofina and its competitors.

Is Iofina's Interest Expense too high?

Iofina's current Interest Expense is $-0.31 Mil. Overall, Iofina has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Iofina's Interest Expense compare to LIN and SHW?

Iofina's Interest Expense of $-0.31 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Chemicals company?

A good Interest Expense depends on the Chemicals industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Iofina and its competitors. Iofina's current Interest Expense is $-0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Iofina stock overvalued right now?

Based on GuruFocus' analysis, Iofina (IOFNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.40, compared to a current price of $0.70 — trading 75% above its estimated fair value. The current Interest Expense is $-0.31 Mil. Iofina's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Iofina (IOFNF), the current Interest Expense is $-0.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iofina (IOFNF) Overvalued in 2026?

Based on GuruFocus' analysis, Iofina stock appears to be overvalued. The current stock price of $0.70 is trading 75% above its estimated GF Value™ of $0.40. GuruFocus considers Iofina to be Significantly Overvalued.

Key valuation signals for IOFNF:

Interest Expense: $-0.31 Mil
GF Value™: $0.40 vs. price of $0.70 (75% above fair value)
GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the IOFNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iofina Business Description

Industry Basic Materials Chemicals

Comparable Companies LSE:HDD LSE:ITX LSE:RIFT LSE:TET LSE:SYNT LSE:DCTA LSE:ZTF LSE:ESNT LIN XPAR:AI SHW ECL APD XSWX:GIVN SHSE:600309 XSWX:SIKA SZSE:002466 OCSE:NSIS B SHSE:603256 BOM:500820

Other Exchanges IOF:UK IF7:Germany

Address 48 Chancery Lane, London, GBR, WC2A 1JF

Website https://www.iofina.com

Iofina PLC is a holding company engaged in the exploration and isolation of iodine and the production of specialty chemicals. The company's operating segment includes Halogen Derivatives & Iodine and Hemp seeds. Its geographical segments include the United States of America and the United Kingdom and it derives a majority of its revenue from the North America.

71GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.70

Price

$0.40

GF Value

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