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BlackSky Technology BKSY Business Segments — Interest Income

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Other financials

Income statement

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Revenue$20.8M-29.7%
Operating income-$18.5M-54.7%
Net income-$29.7M-132%
EPS (diluted)-$0.82-95.2%

Balance sheet

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Cash & equivalents$41.4M+89.1%
Total debt$226.7M+76.9%
Total equity$80.8M-9.1%
Total assets$371.7M+30.5%

Cash flow

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Operating cash flow-$2.4M-109%
CapEx$3.9M-13.4%
Free cash flow-$6.2M-127%

Valuation

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Market cap$1.19B+98.6%
Enterprise value$1.38B+93.2%
P/S12.2×+6.5×

Profitability

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Operating margin-54.7%+31.4pp
Net margin-89.1%+289pp
FCF margin-75.2%-82.5pp

Returns & leverage

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Return on equity-102.7%+164pp
Debt / equity2.8×+1.4×
Current ratio3.5×-0.3×

Where this comes from

Reported directly by BlackSky Technology in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: BlackSky Technology’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753539-26-000064

| Revenue | | | | Space-based intelligence & AI services | $16,519 | $16,829 | | Other segment items(2) | 7,066 | 7,227 | | Depreciation and amortization | 9,247 | 7,236 | | Loss (gain) on derivatives | 8,217 | (1,901) | | Interest income | (1,024) | (573) | | Interest expense | 3,932 | 3,343 | | Other expense (income), net | 1 | (65) | | Income tax expense | — | 30 | | Net loss | $(29,663) | $(12,813) |

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's business segments — interest income?
BlackSky Technology (BKSY) reported business segments — interest income of -$1.02M in Q1 2026.
How has BlackSky Technology's business segments — interest income changed year-over-year?
BlackSky Technology's business segments — interest income decreased by 78.7% year-over-year, from -$573K to -$1.02M.
What is the long-term trend for BlackSky Technology's business segments — interest income?
Over 2 years (2023 to 2025), BlackSky Technology's business segments — interest income has grown at a 35.8% compound annual growth rate (CAGR), from -$2.06M to -$3.8M.
What does business segments — interest income mean?
Captures the income earned on cash balances, short-term investments, or other interest-bearing assets held by the segment. It provides insight into the segment's liquidity management and the yield generated from its available capital reserves.

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