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
DateValue
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