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Brand Engagement Network, Inc. BNAI Non Cash Interest Expense

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Other financials

Income statement

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Revenue$104.3K+943%
Gross profit$60.1K+20.2%
Operating income-$3.3M+19.7%
Net income-$3.1M+15.2%
EPS (diluted)-$0.51+43.3%

Balance sheet

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Cash & equivalents$1.4M+485%
Total debt$607.7K-64.9%
Total equity$7.3M+120%
Total assets$16.3M-9.1%

Cash flow

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Operating cash flow-$3.7M-41.7%
CapEx-$8.3K
Free cash flow-$3.7M-42.1%

Valuation

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Market cap$111.49M+669%
Enterprise value$110.72M+1,306%
P/S301.8×+78.8×

Profitability

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Gross margin100%0.0pp
Operating margin-3,195.7%-1,551pp
Net margin-2,186.1%-1,069pp
FCF margin-20,262.7%+77,209pp

Returns & leverage

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Return on equity-152.5%-43.6pp
Debt / equity0.1×-0.4×
Current ratio0.4×+0.3×

Where this comes from

Reported directly by Brand Engagement Network, Inc. in its filing.

Tagged under the XBRL concept BNAI:NonCashInterestExpense.

The official record: Brand Engagement Network, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brand Engagement Network, Inc.'s non cash interest expense?
Brand Engagement Network, Inc. (BNAI) reported non cash interest expense of $57.61K in Q1 2026.
How has Brand Engagement Network, Inc.'s non cash interest expense changed year-over-year?
Brand Engagement Network, Inc.'s non cash interest expense decreased by 33.0% year-over-year, from $86.04K to $57.61K.
What does non cash interest expense mean?
Includes interest-related expenses that do not involve an immediate cash outflow, such as the accretion of debt discounts or payment-in-kind interest. This metric is vital for reconciling net income to cash flow from operations by isolating non-cash financial charges. It provides a clearer view of the company's actual cash interest burden.