What is AEBI's non-cash financing costs?

AEBI (AEBI) reported non-cash financing costs of $457K in Q1 2026.

What does non-cash financing costs mean?

This represents financing-related expenses that do not involve an immediate cash outflow, such as the amortization of debt issuance costs or discounts. By isolating these non-cash charges, analysts can better reconcile net income to actual cash generated from operations. It provides clarity on the true cash burden of the company's capital structure.

AEBI AEBI Non-cash financing costs

Non-cash financing costs at other companies

Galaxy Digital Inc. Class A Common StockGLXY

$15.58M-38.5%

Rhythm Pharmaceuticals, Inc.RYTM

$4.58M-15.4%

Pebblebrook Hotel TrustPEB

$4.26M+42.5%

Five9FIVN

$187K-29.7%

Laureate Education, Inc.LAUR

$593K+56.1%

Essential Properties Realty TrustEPRT

$2.05M+18.9%

Other financials

Income statement

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Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+17.9%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

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Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

See full

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept aebi:NoncashFinancingCosts.

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

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Questions, answered.

What is AEBI's non-cash financing costs?: AEBI (AEBI) reported non-cash financing costs of $457K in Q1 2026.
What does non-cash financing costs mean?: This represents financing-related expenses that do not involve an immediate cash outflow, such as the amortization of debt issuance costs or discounts. By isolating these non-cash charges, analysts can better reconcile net income to actual cash generated from operations. It provides clarity on the true cash burden of the company's capital structure.