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BlackSky Technology BKSY Interest Income Operating

Interest Income Operating at other companies

Diodes logo
DiodesDIOD
$3.42M-19.7%
SPF
South Plains Financial, Inc.SPFI
$42.85M+11.2%
BlackSky Technology logo
BlackSky TechnologyBKSY
$552K+34.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$42.82M+3.1%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
-$273K+8.7%
BK
BKBK
$1.37B+18.2%

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$935.52M+110%
Enterprise value$1.12B+103%
P/S9.6×+5.4×

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:InterestIncomeOperating.

The official record: BlackSky Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackSky Technology's interest income operating?
BlackSky Technology (BKSY) reported interest income operating of $552K in Q1 2026.
How has BlackSky Technology's interest income operating changed year-over-year?
BlackSky Technology's interest income operating increased by 34.0% year-over-year, from $412K to $552K.
What is the long-term trend for BlackSky Technology's interest income operating?
Over 3 years (2022 to 2025), BlackSky Technology's interest income operating has grown at a 57.5% compound annual growth rate (CAGR), from $656K to $2.57M.
What does interest income operating mean?
Represents the interest earned on cash balances, short-term investments, or other liquid assets held by the company. This income reflects the yield generated from the company's treasury management strategy. It serves as a secondary source of non-operating cash flow that supports overall liquidity.