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GEMI GEMI Interest Expense, Third Party Debt

Interest Expense, Third Party Debt at other companies

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Marriott InternationalMAR
$214M+11.5%
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Dutch BrosBROS
-$7.22M-1.5%
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$9.3M-18.4%
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$291.94M+8.8%
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$2.79M+22.5%
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$40M+5.3%

Other financials

Income statement

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Revenue$50.3M+42.3%
Operating income-$94.2M-96.1%
Net income-$109.0M+27.0%
EPS (diluted)-$0.93+96.9%

Balance sheet

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Cash & equivalents$803.1M+39.1%
Total debt$25.7M
Total equity$456.1M+149%
Total assets$1.5B

Cash flow

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Operating cash flow-$54.4M-196%
CapEx$127.0K-32.4%
Free cash flow-$54.6M-193%

Valuation

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Market cap$494.35M-87.2%
Enterprise value-$283.08M
P/S2.5×

Profitability

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Operating margin-201.4%
Net margin-278.9%
FCF margin-212%

Returns & leverage

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Return on equity225%
Debt / equity0.1×
Current ratio1.3×

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept gemi:InterestExpenseThirdPartyDebt.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's interest expense, third party debt?
GEMI (GEMI) reported interest expense, third party debt of $1.79M in Q1 2026.
How has GEMI's interest expense, third party debt changed year-over-year?
GEMI's interest expense, third party debt decreased by 44.5% year-over-year, from $3.23M to $1.79M.
What does interest expense, third party debt mean?
Captures the interest costs incurred on debt obligations held by external lenders, such as banks or public bondholders. This metric is a primary indicator of the company's external debt burden and the cost of servicing its market-based liabilities. It is a key component in evaluating the company's overall financial leverage and creditworthiness.