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SKYX Platforms Corp. SKYX Debt Net Of Unamortized Debt Discount

Debt Net Of Unamortized Debt Discount at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$917K
Silgan Holdings logo
Silgan HoldingsSLGN
$16.33M+34.0%
SOL
SOLSSOLS
$14M
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$2.34M

Other financials

Income statement

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Revenue$22.1M+9.8%
Gross profit$6.6M+16.0%
Operating income-$8.2M-5.8%
Net income-$9.3M-2.5%
EPS (diluted)-$0.07+22.2%

Balance sheet

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Cash & equivalents$32.3M+242%
Total debt$39.9M+77.1%
Total equity$18.8M+2,706%
Total assets$77.9M+23.4%

Cash flow

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Operating cash flow-$6.0M-39.1%
CapEx$94.0K-77.3%
Free cash flow-$6.1M-28.9%

Valuation

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Market cap$139.86M+3.0%
Enterprise value$147.45M-14.6%
P/S1.5×0.0×

Profitability

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Gross margin30.6%+2.3pp
Operating margin-31.5%-3.2pp
Net margin-35.8%-3.5pp
FCF margin-17.7%-2.1pp

Returns & leverage

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Return on equity-717.7%-1,447pp
Debt / equity2.1×
Current ratio1.7×+1.1×

Where this comes from

Reported directly by SKYX Platforms Corp. in its filing.

Tagged under the XBRL concept SKYX:DebtNetOfUnamortizedDebtDiscount.

The official record: SKYX Platforms Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SKYX Platforms Corp.'s debt net of unamortized debt discount?
SKYX Platforms Corp. (SKYX) reported debt net of unamortized debt discount of $16.35M in Q1 2026.
What is the long-term trend for SKYX Platforms Corp.'s debt net of unamortized debt discount?
Over 3 years (2022 to 2025), SKYX Platforms Corp.'s debt net of unamortized debt discount has grown at a 37.2% compound annual growth rate (CAGR), from $6.57M to $16.97M.
What does debt net of unamortized debt discount mean?
This represents the carrying value of debt obligations after subtracting the unamortized portion of any original issue discount. It reflects the actual liability amount recognized on the balance sheet, helping investors understand the effective debt burden and interest expense profile.