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Leonardo DRS, Inc.DRS
$1M-80.0%

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:DebtCurrent.

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
Line itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable and accrued liabilities$12,495$14,945
Contract liabilities - current19,85920,518
Debt - current portion9,2577,937
Other current liabilities11,97316,061
Total current liabilities53,58459,461
Operating lease liabilities7,5027,579
Derivative liabilities28,86520,648

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's current debt?
BlackSky Technology (BKSY) reported current debt of $9.26M in Q1 2026.
How has BlackSky Technology's current debt changed year-over-year?
BlackSky Technology's current debt increased by 146.9% year-over-year, from $3.75M to $9.26M.
What is the long-term trend for BlackSky Technology's current debt?
Over 5 years (2020 to 2025), BlackSky Technology's current debt has grown at a -13.9% compound annual growth rate (CAGR), from $16.74M to $7.94M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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