IsoEnergy (ISOU) Interest Expenses (2024 - 2026)
IsoEnergy's (ISOU) quarterly Interest Expenses came in at -$22854.6 in Q2 2026, up 7.35% YoY from -$21289.9 in Q2 2025, and up 10.81% on a QoQ basis from -$25624.3 in Q1 2026.
IsoEnergy (ISOU) Interest Expenses (2024 - 2026) Analysis & Trends
IsoEnergy (ISOU) has 3 years of Interest Expenses data on file, last reported at -$22854.6 in Q2 2026.
- Quarterly Interest Expenses rose 7.35% year-over-year to -$22854.6 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $323948.7 (down 49.0% YoY) and the FY2025 annual result came in at $571257.5, down 36.0% from the prior year.
- Interest Expenses improved to -$22854.6 in Q2 2026, from -$25624.3 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $461558.8 in Q4 2024 to a low of -$29186.2 in Q1 2025.
- A 3-year average of $92945.9 and a median of -$14842.7 in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2025 — Interest Expenses sank 97.73% — and 2026, when it increased 12.2%.
- Tracing ISOU's Interest Expenses over 3 years: stood at $461558.8 in 2024, then tumbled by 45.77% to $250292.5 in 2025, then slumped by 109.13% to -$22854.6 in 2026.
- The last three Interest Expenses figures came in at -$22854.6 (Q2 2026), -$25624.3 (Q1 2026), and $250292.5 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -21.34 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 402,000.00 |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | - |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 4.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | -22,854.56 |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 2,882.28 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 2.76 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22,854.56 |
| Jun 30, 2026 | -22,854.56 |
| Mar 31, 2026 | -25,624.29 |
| Mar 31, 2026 | -25,624.29 |
| Dec 31, 2025 | 250,292.51 |
| Dec 31, 2025 | 250,292.51 |
| Sep 30, 2025 | 122,134.99 |
| Sep 30, 2025 | 122,134.99 |
| Jun 30, 2025 | -24,667.41 |
| Jun 30, 2025 | -24,667.41 |
| Mar 31, 2025 | -29,186.17 |
| Mar 31, 2025 | -29,186.17 |
| Dec 31, 2024 | 461,558.77 |
| Dec 31, 2024 | 461,558.77 |
| Sep 30, 2024 | 227,490.66 |
| Sep 30, 2024 | 227,490.66 |
| Jun 30, 2024 | -14,924.77 |
| Jun 30, 2024 | -14,924.77 |
| Mar 31, 2024 | -14,760.63 |
| Mar 31, 2024 | -14,760.63 |