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QT Imaging Holdings, Inc. QTI Payment-in-kind interest

Payment-in-kind interest at other companies

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Butterfly NetworkBFLY
$280K-19.1%

Other financials

Income statement

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Revenue$6.5M+133%
Gross profit$2.7M+47.5%
Operating income-$2.3M-125%
Net income-$3.4M+69.4%
EPS (diluted)-$0.25+79.3%

Balance sheet

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Cash & equivalents$6.9M+131%
Total debt$10.6M-4.4%
Total equity$3.8M+119%
Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%
CapEx$17.0K
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$53.9M-21.1%
Enterprise value$57.65M-7.7%
P/S2.4×-1.2×

Profitability

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Gross margin41.7%-16.8pp
Operating margin-25.4%-11.2pp
Net margin-58.9%-26.4pp
FCF margin-40.7%

Returns & leverage

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Return on equity162.8%
Debt / equity2.8×
Current ratio2.5×+0.6×

Where this comes from

Reported directly by QT Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaidInKindInterest.

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s payment-in-kind interest?
QT Imaging Holdings, Inc. (QTI) reported payment-in-kind interest of $677K in Q1 2026.
How has QT Imaging Holdings, Inc.'s payment-in-kind interest changed year-over-year?
QT Imaging Holdings, Inc.'s payment-in-kind interest increased by 41.9% year-over-year, from $477K to $677K.
What is the long-term trend for QT Imaging Holdings, Inc.'s payment-in-kind interest?
Over 2 years (2023 to 2025), QT Imaging Holdings, Inc.'s payment-in-kind interest has grown at a 317.9% compound annual growth rate (CAGR), from $66.37K to $1.16M.
What does payment-in-kind interest mean?
Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This allows a company to preserve cash flow while still accruing interest obligations. Investors monitor this to assess the company's reliance on non-cash financing and the potential for future debt ballooning.