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NEXM NEXM Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
Contango Silver & Gold
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Contango Silver & Gold CTGO

Other financials

Income statement

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Net income-$10.6M+30.2%
EPS (diluted)$0.30-77.9%

Balance sheet

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Cash & equivalents$25.9M-42.6%
Total debt$1.3M
Total equity$71.7M+39.0%
Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%
CapEx$768.5K+1,436%
Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-27.5%
Enterprise value$59.36M

Returns & leverage

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Return on equity-88.4%-30.3pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NEXM's interest income (expense), operating?
NEXM (NEXM) reported interest income (expense), operating of -$60.31K in Q1 2026.
How has NEXM's interest income (expense), operating changed year-over-year?
NEXM's interest income (expense), operating increased by 64.7% year-over-year, from -$170.85K to -$60.31K.
What does interest income (expense), operating mean?
Represents the net balance of interest earned on cash balances versus interest paid on debt obligations. This figure provides insight into the company's net cost of capital and its ability to generate returns on idle cash. It is a fundamental indicator of the company's financial leverage and treasury management efficiency.