CalEthos (GEDC) Interest Expenses (2010 - 2021)
CalEthos (GEDC) reported Interest Expenses of $187000.0 for Q3 2021, up 1338.46% on a YoY basis from $13000.0 in Q3 2020, and up 750.0% quarter-over-quarter from $22000.0 in Q2 2021.
CalEthos (GEDC) Interest Expenses (2010 - 2021) Analysis & Trends
CalEthos has reported Interest Expenses for 8 years, with the latest figure at $187000.0 in Q3 2021.
- For the quarter ending Q3 2021, Interest Expenses rose 1338.46% year-over-year to $187000.0; the trailing twelve-month figure through Jun 2022 stood at $187000.0 (up 192.19% YoY), and the FY2020 full-year result was $39000.0, down 87.21% from the prior year.
- Interest Expenses for Q3 2021 stood at $187000.0, up from $22000.0 in the prior quarter.
- The five-year high for Interest Expenses was $187000.0 in Q3 2021, with the low at $12000.0 in Q4 2020.
- Historically, Interest Expenses has averaged $68454.5 across 3 years, with a median of $33000.0 in 2020.
- Annual changes were most pronounced in 2020 — Interest Expenses sank 90.7% — and 2021, when it surged 1338.46%.
- CalEthos' Interest Expenses stood at $129000.0 in 2019, then plunged by 90.7% to $12000.0 in 2020, then soared by 1458.33% to $187000.0 in 2021.
- The last three Interest Expenses figures came in at $187000.0 (Q3 2021), $22000.0 (Q2 2021), and $17000.0 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 12.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 473.00 Mn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -39.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 63.57 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 7.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 197.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | - |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | - |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | - |
| 10 | CalEthos | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 187,000.00 |
| Sep 30, 2021 | 187,000.00 |
| Jun 30, 2021 | 22,000.00 |
| Jun 30, 2021 | 22,000.00 |
| Mar 31, 2021 | 17,000.00 |
| Mar 31, 2021 | 17,000.00 |
| Dec 31, 2020 | 12,000.00 |
| Dec 31, 2020 | 12,000.00 |
| Sep 30, 2020 | 13,000.00 |
| Sep 30, 2020 | 13,000.00 |
| Jun 30, 2020 | 33,000.00 |
| Jun 30, 2020 | 33,000.00 |
| Mar 31, 2020 | 164,000.00 |
| Mar 31, 2020 | 164,000.00 |
| Dec 31, 2019 | 129,000.00 |
| Dec 31, 2019 | 129,000.00 |
| Sep 30, 2019 | 88,000.00 |
| Sep 30, 2019 | 88,000.00 |
| Jun 30, 2019 | 67,000.00 |
| Jun 30, 2019 | 67,000.00 |