What is HTFL's non cash interest charges?

HTFL (HTFL) reported non cash interest charges of $545K in Q1 2025.

How has HTFL's non cash interest charges changed year-over-year?

HTFL's non cash interest charges increased by 8.1% year-over-year, from $504K to $545K.

What does non cash interest charges mean?

Reflects non-cash expenses related to debt, such as the amortization of debt discounts or premiums. It allows investors to distinguish between actual cash interest outflows and accounting adjustments that impact the income statement.

HTFL HTFL Non Cash Interest Charges

Non Cash Interest Charges at other companies

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$206K-0.5%

Hycroft Mining Holding CorporationHYMC

$0-100%

Navan, Inc. NAVN

$447K-95.5%

ALH

Alliance Laundry Holdings Inc.ALH

-$4.29M-175%

ABM IndustriesABM

$100K0.0%

Sarepta Therapeutics, Inc.SRPT

$9.61M+667%

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

See full

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept htfl:NonCashInterestCharges.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's non cash interest charges?: HTFL (HTFL) reported non cash interest charges of $545K in Q1 2025.
How has HTFL's non cash interest charges changed year-over-year?: HTFL's non cash interest charges increased by 8.1% year-over-year, from $504K to $545K.
What does non cash interest charges mean?: Reflects non-cash expenses related to debt, such as the amortization of debt discounts or premiums. It allows investors to distinguish between actual cash interest outflows and accounting adjustments that impact the income statement.