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BlackSky Technology BKSY Interest Expense

Interest Expense at other companies

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$2.11M-22.5%

Segments

By segment

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Reportable Segment-$3.93M-17.6%

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:InterestExpense.

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 itemThree Months Ended March 31, 20262025
Operating loss(18,537)(11,979)
(Loss) gain on derivatives(8,217)1,901
Interest income1,024573
Interest expense(3,932)(3,343)
Other (expense) income, net(1)65
Loss before income taxes(29,663)(12,783)
Income tax expense(30)
Net loss(29,663)(12,813)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is BlackSky Technology's interest expense?
BlackSky Technology (BKSY) reported interest expense of $3.93M in Q1 2026.
How has BlackSky Technology's interest expense changed year-over-year?
BlackSky Technology's interest expense increased by 17.6% year-over-year, from $3.34M to $3.93M.
What is the long-term trend for BlackSky Technology's interest expense?
Over 4 years (2021 to 2025), BlackSky Technology's interest expense has grown at a 30.4% compound annual growth rate (CAGR), from $5.17M to $14.95M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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