Connect your AI

Emerald Holding EEX Interest Expense Debt Excluding Refinancing And Repricing Fees

Other financials

Income statement

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

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

Operating cash flow$28.7M+128%

CapEx$200.0K0.0%

Free cash flow$28.5M+130%

Valuation

Market cap$993.55M+3.2%

Enterprise value$1.38B+14.8%

P/S2.1×-0.2×

Profitability

Gross margin63.5%—

Operating margin13.5%+1.8pp

Net margin-8.2%-9.8pp

FCF margin12.2%-0.1pp

Returns & leverage

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 eex:InterestExpenseDebtExcludingRefinancingAndRepricingFees.

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 interest expense debt excluding refinancing and repricing fees.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Emerald Holding's interest expense debt excluding refinancing and repricing fees?: Emerald Holding (EEX) reported interest expense debt excluding refinancing and repricing fees of $9.1M in Q1 2026.
How has Emerald Holding's interest expense debt excluding refinancing and repricing fees changed year-over-year?: Emerald Holding's interest expense debt excluding refinancing and repricing fees decreased by 39.7% year-over-year, from $15.1M to $9.1M.