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Spire Global SPIR Interest Expense

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Other financials

Income statement

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Revenue$15.8M-33.7%
Gross profit$6.3M-27.6%
Operating income-$24.6M+13.1%
Net income-$25.8M-9.9%
EPS (diluted)-$0.78+11.4%

Balance sheet

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Cash & equivalents$16.0M-55.3%
Total debt$11.8M-89.6%
Total equity$91.2M+2,355%
Total assets$182.9M-12.4%

Cash flow

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Operating cash flow-$26.2M-211%
CapEx$8.0M-10.4%
Free cash flow-$34.2M-97.2%

Valuation

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Market cap$543.12M+83.0%
Enterprise value$538.84M+96.5%
P/E10.7×
P/S8.6×+5.4×

Profitability

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Gross margin42.1%+2.6pp
Operating margin-145.3%+322pp
Net margin35.7%+23.4pp
FCF margin-172.3%

Returns & leverage

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Return on equity33.7%+18.3pp
Debt / equity0.1×-30.3×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Spire Global in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Spire Global’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222710
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Loss from operations(24,575)(28,288)
Other (expense) income:
Interest income47420
Interest expense(5,730)
Change in fair value of contingent earnout liability1,038
Change in fair value of warrant liabilities(120)5,837
Foreign exchange (loss) gain(1,628)3,826
Other income (expense), net61(224)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Spire Global's interest expense?
Spire Global (SPIR) reported interest expense of $0 in Q1 2026.
How has Spire Global's interest expense changed year-over-year?
Spire Global's interest expense decreased by 100.0% year-over-year, from $5.73M to $0.
What is the long-term trend for Spire Global's interest expense?
Over 4 years (2021 to 2025), Spire Global's interest expense has grown at a -10.2% compound annual growth rate (CAGR), from $11.42M to $7.42M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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