What is Emerald Holding's non-cash interest expense?

Emerald Holding (EEX) reported non-cash interest expense of $300K in Q1 2026.

How has Emerald Holding's non-cash interest expense changed year-over-year?

Emerald Holding's non-cash interest expense decreased by 57.1% year-over-year, from $700K to $300K.

What is the long-term trend for Emerald Holding's non-cash interest expense?

Over 4 years (2021 to 2025), Emerald Holding's non-cash interest expense has grown at a -1.7% compound annual growth rate (CAGR), from $1.5M to $1.4M.

Emerald Holding EEX Non-cash interest expense

Non-cash interest expense at other companies

Las Vegas SandsLVS

——

Xometry, Inc.XMTR

——

Other financials

Income statement

See full

Revenue$155.4M+5.2%

Operating income$19.5M-45.5%

Net income$7.2M-52.9%

EPS (diluted)$0.04-50.0%

Balance sheet

See full

Cash & equivalents$121.1M-56.3%

Total debt$502.6M-1.7%

Total equity$338.4M-13.7%

Total assets$1.2B+5.1%

Cash flow

See full

Operating cash flow$28.7M+128%

CapEx$200.0K0.0%

Free cash flow$28.5M+130%

Valuation

See full

Market cap$995.53M+3.2%

Enterprise value$1.38B+14.8%

P/S2.1×-0.2×

Profitability

See full

Gross margin63.5%—

Operating margin13.5%+1.8pp

Net margin-8.2%-9.8pp

FCF margin12.2%-0.1pp

Returns & leverage

See full

Return on equity-10.6%—

Debt / equity1.5×+0.2×

Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Emerald Holding's non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Emerald Holding's non-cash interest expense?: Emerald Holding (EEX) reported non-cash interest expense of $300K in Q1 2026.
How has Emerald Holding's non-cash interest expense changed year-over-year?: Emerald Holding's non-cash interest expense decreased by 57.1% year-over-year, from $700K to $300K.
What is the long-term trend for Emerald Holding's non-cash interest expense?: Over 4 years (2021 to 2025), Emerald Holding's non-cash interest expense has grown at a -1.7% compound annual growth rate (CAGR), from $1.5M to $1.4M.