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SANUWAVE Health, Inc. SNWV Capitalize interest into senior secured debt

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Other financials

Income statement

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Revenue$9.6M+3.1%
Gross profit$7.4M+0.8%
Operating income-$1.1M-287%
Net income-$1.4M+76.5%
EPS (diluted)-$0.17+76.4%

Balance sheet

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Cash & equivalents$10.8M+26.8%
Total debt$21.7M+5,319%
Total equity$1.8M+109%
Total assets$37.1M+20.2%

Cash flow

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Operating cash flow$397.0K+126%
CapEx$23.0K-85.8%
Free cash flow$374.0K+122%

Valuation

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Market cap$85.99M+10.0%
Enterprise value$96.88M
P/E5.2×
P/S1.9×

Profitability

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Gross margin76.7%+0.1pp
Operating margin7.3%-8.6pp
Net margin37.2%+21.6pp
FCF margin9%

Returns & leverage

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Return on equity-173.8%
Debt / equity11.8×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by SANUWAVE Health, Inc. in its filing.

Tagged under the XBRL concept snwv:ConversionOfAssetBasedSecuredPromissoryNotesToConvertiblePromissoryNotes.

The official record: SANUWAVE Health, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SANUWAVE Health, Inc.'s capitalize interest into senior secured debt?
SANUWAVE Health, Inc. (SNWV) reported capitalize interest into senior secured debt of $0 in Q1 2026.
How has SANUWAVE Health, Inc.'s capitalize interest into senior secured debt changed year-over-year?
SANUWAVE Health, Inc.'s capitalize interest into senior secured debt decreased by 100.0% year-over-year, from $202K to $0.
What does capitalize interest into senior secured debt mean?
Captures the non-cash accounting adjustment where accrued interest is added to the principal balance of senior secured debt rather than being paid in cash. This practice allows the company to preserve immediate liquidity by deferring interest obligations to the maturity of the debt instrument. It serves as a signal of the company's cash flow management strategy and its current ability to service debt obligations.