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Satellogic (SATL) Financials

Satellogic logo
$8.64 +0.54 (+6.67%)
Closing price 04:00 PM Eastern
Extended Trading
$8.59 -0.05 (-0.57%)
As of 05:35 PM Eastern
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Annual Income Statements for Satellogic

Annual Income Statements for Satellogic

This table shows Satellogic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -21 -22 -96 -37 -61 -116 -4.78
Consolidated Net Income / (Loss)		 -21 -22 -96 -37 -61 -116 -4.78
Net Income / (Loss) Continuing Operations		 -21 -22 -96 -37 -61 -116 -4.78
Total Pre-Tax Income 		-21 -21 -97 -32 -52 -113 -4.11
Total Operating Income		 -21 -22 -69 -91 -69 -52 -31
Total Gross Profit		 0.00 0.00 2.37 2.73 5.02 7.85 13
Total Revenue		 0.00 0.00 4.25 6.01 10 13 18
Operating Revenue		 0.00 0.00 4.25 6.01 10 13 18
Total Cost of Revenue		 0.00 0.00 1.88 3.28 5.06 5.02 4.88
Operating Cost of Revenue		 0.00 0.00 1.88 3.28 5.06 5.02 4.88
Total Operating Expenses		 21 22 71 94 74 60 44
Selling, General & Admin Expense		 4.32 13 51 66 35 33 26
Depreciation Expense		 4.24 3.03 11 14 17 13 7.74
Other Operating Expenses / (Income)		 5.76 - - - 22 14 10
Total Other Income / (Expense), net		 0.02 1.03 -28 59 17 -61 27
Interest & Investment Income		 - - - - 1.72 0.97 1.58
Other Income / (Expense), net		 0.02 10 9.31 59 16 -62 25
Income Tax Expense		 0.08 0.15 -0.23 4.57 9.08 2.86 0.67
Basic Earnings per Share		 - ($1.34) ($5.78) ($0.44) ($0.68) ($1.28) ($0.04)
Weighted Average Basic Shares Outstanding		 - 16.03M 16.66M 83.19M 89.54M 91.16M 109.13M
Diluted Earnings per Share		 - ($1.34) ($5.78) ($0.66) ($0.68) ($1.28) ($0.18)
Weighted Average Diluted Shares Outstanding		 - 16.03M 16.66M 83.80M 89.54M 91.16M 134.13M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 89.20M 139.49M 146.24M 192.24M

Quarterly Income Statements for Satellogic

This table shows Satellogic's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -15 -18 -12 -71 -33 -6.65 3.97 30 -118
Consolidated Net Income / (Loss)		 -15 -18 -12 -71 -33 -6.65 3.97 30 -118
Net Income / (Loss) Continuing Operations		 -15 -18 -12 -71 -33 -6.65 3.97 30 -118
Total Pre-Tax Income 		-14 -18 -12 -70 -32 -6.69 4.09 30 -118
Total Operating Income		 -15 -15 -11 -11 -9.52 -6.29 -8.08 -7.14 -6.36
Total Gross Profit		 2.02 2.25 1.59 1.98 2.15 3.25 2.46 4.97 4.66
Total Revenue		 3.33 3.50 2.82 3.22 3.39 4.44 3.63 6.25 6.11
Operating Revenue		 3.33 3.50 2.82 3.22 3.39 4.44 3.63 6.25 6.11
Total Cost of Revenue		 1.31 1.25 1.23 1.24 1.24 1.19 1.17 1.28 1.45
Operating Cost of Revenue		 1.31 1.25 1.23 1.24 1.24 1.19 1.17 1.28 1.45
Total Operating Expenses		 17 17 13 13 12 9.54 11 12 11
Selling, General & Admin Expense		 9.39 9.54 6.66 7.40 6.49 5.36 6.41 7.48 6.55
Depreciation Expense		 2.85 3.10 3.58 3.13 2.69 1.85 1.50 1.70 1.39
Other Operating Expenses / (Income)		 4.39 4.29 2.85 2.88 2.49 2.33 2.63 2.93 3.08
Total Other Income / (Expense), net		 0.85 -3.07 -0.31 -59 -22 -0.41 12 37 -112
Interest & Investment Income		 0.20 0.31 0.27 0.19 0.18 0.29 0.27 0.85 0.96
Other Income / (Expense), net		 0.65 -3.38 -0.58 -59 -23 -0.69 12 37 -113
Income Tax Expense		 1.43 0.36 0.28 0.79 0.72 -0.04 0.12 -0.12 0.04
Basic Earnings per Share		 ($0.17) ($0.20) ($0.13) ($0.78) ($0.34) ($0.06) $0.04 $0.32 ($0.84)
Weighted Average Basic Shares Outstanding		 90.33M 90.68M 91.20M 91.16M 96.66M 103.21M 105.98M 109.13M 140.94M
Diluted Earnings per Share		 ($0.17) ($0.20) ($0.13) ($0.78) ($0.34) ($0.06) ($0.02) $0.24 ($0.84)
Weighted Average Diluted Shares Outstanding		 90.33M 90.68M 91.20M 91.16M 96.66M 103.21M 130.98M 134.13M 140.94M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 146.24M 104.11M 105.57M 135.47M 192.24M 148.24M

Annual Cash Flow Statements for Satellogic

This table details how cash moves in and out of Satellogic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 4.65 -8.80 -11 65 -64 -3.47 78
Net Cash From Operating Activities		 -14 -11 -28 -68 -50 -36 -27
Net Cash From Continuing Operating Activities		 -10 -11 -28 -68 -50 -36 -27
Net Income / (Loss) Continuing Operations		 -21 -22 -96 -37 -61 -116 -4.78
Consolidated Net Income / (Loss)		 -21 -22 -96 -37 -61 -116 -4.78
Depreciation Expense		 4.24 3.03 11 14 17 13 7.74
Amortization Expense		 - - - - 0.00 2.40 0.00
Non-Cash Adjustments To Reconcile Net Income		 5.39 1.00 41 -37 -4.78 65 -14
Changes in Operating Assets and Liabilities, net		 0.76 6.33 16 -8.93 -1.03 0.03 -16
Net Cash From Investing Activities		 -8.30 -16 -11 -31 -14 -5.03 -7.38
Net Cash From Continuing Investing Activities		 -8.30 -16 -11 -31 -14 -5.03 -7.38
Purchase of Property, Plant & Equipment		 -8.30 -16 -11 -27 -15 -5.04 -7.38
Other Investing Activities, net		 - 0.01 0.00 0.05 0.45 0.01 0.00
Net Cash From Financing Activities		 27 18 29 164 -0.08 37 113
Net Cash From Continuing Financing Activities		 27 18 29 164 -0.08 37 113
Repayment of Debt		 0.00 - - - 0.00 -2.40 0.00
Issuance of Debt		 27 17 7.51 0.00 0.00 30 0.00
Issuance of Common Equity		 - - - - 0.00 9.60 112
Other Financing Activities, net		 - 0.80 0.79 173 -0.08 0.25 0.60

Quarterly Cash Flow Statements for Satellogic

This table details how cash moves in and out of Satellogic's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -12 12 -9.38 5.76 -4.95 15 -4.16 73 27
Net Cash From Operating Activities		 -10 -14 -8.36 -3.64 -4.72 -4.34 -8.37 -9.45 0.16
Net Cash From Continuing Operating Activities		 -10 -14 -8.38 -3.64 -4.72 -4.34 -8.35 -9.47 0.16
Net Income / (Loss) Continuing Operations		 -15 -18 -12 -71 -33 -6.65 3.97 30 -118
Consolidated Net Income / (Loss)		 -15 -18 -12 -71 -33 -6.65 3.97 30 -118
Depreciation Expense		 2.85 3.10 3.58 3.13 2.69 1.85 1.50 1.70 1.39
Non-Cash Adjustments To Reconcile Net Income		 1.74 2.79 -1.04 62 22 1.17 -8.69 -28 112
Changes in Operating Assets and Liabilities, net		 0.48 -3.95 1.18 2.33 3.23 -0.71 -5.13 -14 5.05
Net Cash From Investing Activities		 -1.94 -1.38 -1.00 -0.71 -1.91 -0.78 -1.34 -3.35 -5.55
Net Cash From Continuing Investing Activities		 -1.94 -1.38 -1.00 -0.71 -1.91 -0.78 -1.34 -3.35 -5.55
Purchase of Property, Plant & Equipment		 -1.94 -1.39 -1.00 -0.70 -1.91 -0.78 -1.34 -3.35 -5.55
Net Cash From Financing Activities		 -0.18 28 -0.02 10 1.68 20 5.55 86 33
Net Cash From Continuing Financing Activities		 -0.18 28 -0.02 10 1.68 20 5.55 86 33
Issuance of Common Equity		 0.00 - - 9.60 1.14 20 5.41 86 33
Other Financing Activities, net		 -0.18 -0.06 -0.02 0.51 0.54 0.08 0.14 -0.17 -0.30

Annual Balance Sheets for Satellogic

This table presents Satellogic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 55 50 144 76 62 151
Total Current Assets		 18 12 81 27 28 115
Cash & Equivalents		 17 8.53 77 23 22 94
Restricted Cash		 - 0.00 0.13 - 0.00 7.41
Accounts Receivable		 0.00 1.20 1.39 0.90 1.46 8.55
Inventories, net		 - - - - 0.00 2.09
Prepaid Expenses		 0.77 2.70 3.20 2.17 3.91 2.70
Plant, Property, & Equipment, net		 35 33 48 41 27 25
Total Noncurrent Assets		 1.70 4.96 15 8.70 6.60 11
Other Noncurrent Operating Assets		 1.66 3.32 15 8.70 6.60 11
Total Liabilities & Shareholders' Equity		 55 50 144 76 62 151
Total Liabilities		 172 289 38 25 115 91
Total Current Liabilities		 7.56 284 30 21 35 23
Accounts Payable		 7.56 6.65 9.85 7.94 3.75 2.43
Accrued Expenses		 - 23 6.42 4.37 12 1.92
Other Current Liabilities		 - 145 14 9.09 19 18
Total Noncurrent Liabilities		 47 5.64 7.59 3.32 80 68
Long-Term Debt		 159 - - 0.00 79 56
Other Noncurrent Operating Liabilities		 -112 5.64 7.59 3.32 1.03 12
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 -261 106 52 -53 61
Total Preferred & Common Equity		 0.00 -261 106 52 -53 61
Preferred Stock		 - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.00 -261 106 52 -53 61
Common Stock		 0.00 96 338 344 356 473
Retained Earnings		 - -186 -223 -284 -400 -405
Treasury Stock		 - -171 -8.60 -8.60 -8.60 -8.60
Accumulated Other Comprehensive Income / (Loss)		 - -0.09 -0.31 -0.03 -0.57 0.53

Quarterly Balance Sheets for Satellogic

This table presents Satellogic's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 61 74 71 188
Total Current Assets		 24 37 36 145
Cash & Equivalents		 18 33 28 122
Restricted Cash		 0.31 - 0.81 7.06
Accounts Receivable		 1.80 1.04 2.59 9.96
Inventories, net		 - - - 2.36
Prepaid Expenses		 4.27 3.73 3.83 3.26
Plant, Property, & Equipment, net		 26 25 25 29
Total Noncurrent Assets		 12 12 11 15
Other Noncurrent Operating Assets		 12 12 11 15
Total Liabilities & Shareholders' Equity		 61 74 71 188
Total Liabilities		 144 142 128 214
Total Current Liabilities		 42 38 33 59
Accounts Payable		 3.74 2.89 2.41 3.75
Accrued Expenses		 14 12 10 1.83
Other Current Liabilities		 24 23 20 54
Total Noncurrent Liabilities		 103 104 95 154
Long-Term Debt		 97 98 89 143
Other Noncurrent Operating Liabilities		 6.31 6.13 5.89 12
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -83 -68 -57 -26
Total Preferred & Common Equity		 -83 -68 -57 -26
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 -83 -68 -57 -26
Common Stock		 359 379 387 506
Retained Earnings		 -433 -439 -435 -523
Treasury Stock		 -8.60 -8.60 -8.60 -8.60
Accumulated Other Comprehensive Income / (Loss)		 -0.31 0.44 0.54 -0.00

Annual Metrics And Ratios for Satellogic

This table displays calculated financial ratios and metrics derived from Satellogic's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 135,467,155.00
DEI Adjusted Shares Outstanding		 - - - - - - 135,467,155.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.04
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -14 -16 -48 -64 -49 -37 -22
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -94.01% -140.35% -18.62%
Earnings before Interest and Taxes (EBIT)		 -21 -12 -59 -32 -54 -114 -5.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -9.11 -49 -18 -36 -99 2.05
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -157 233 -233 -47 -12 -33
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 142 -139 30 28 3.55 15
Increase / (Decrease) in Invested Capital		 0.00 142 -281 169 -1.35 -25 11
Book Value per Share		 $0.00 $0.00 ($15.65) $1.02 $0.58 ($0.38) $0.45
Tangible Book Value per Share		 $0.00 $0.00 ($15.65) $1.02 $0.58 ($0.38) $0.45
Total Capital		 0.00 159 -131 106 52 26 117
Total Debt		 0.00 159 108 0.00 0.00 79 56
Total Long-Term Debt		 0.00 159 0.00 0.00 0.00 79 56
Net Debt		 0.00 142 100 -77 -23 57 -46
Capital Expenditures (CapEx)		 8.30 16 11 27 15 5.04 7.38
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -6.78 -171 -25 -18 -29 -9.17
Debt-free Net Working Capital (DFNWC)		 0.00 10 -163 51 5.16 -6.76 93
Net Working Capital (NWC)		 0.00 10 -271 51 5.16 -6.76 93
Net Nonoperating Expense (NNE)		 6.28 5.84 48 -27 12 80 -17
Net Nonoperating Obligations (NNO)		 0.00 142 100 -77 -23 57 -46
Total Depreciation and Amortization (D&A)		 4.24 3.03 11 14 17 15 7.74
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.44) ($0.68) ($1.28) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 83.19M 89.54M 91.16M 109.13M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.66) ($0.68) ($1.28) ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 83.80M 89.54M 91.16M 134.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 89.20M 139.49M 146.24M 192.24M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -16 -48 -64 -49 -37 -22
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Satellogic

This table displays calculated financial ratios and metrics derived from Satellogic's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 139,488,853.00 139,488,853.00 139,488,853.00 139,488,853.00 146,241,936.00 104,109,579.00 105,568,323.00 135,467,155.00 192,243,454.00
DEI Adjusted Shares Outstanding		 139,488,853.00 139,488,853.00 139,488,853.00 139,488,853.00 146,241,936.00 104,109,579.00 105,568,323.00 135,467,155.00 192,243,454.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.11 -0.13 -0.09 -0.51 -0.22 -0.06 0.04 0.23 -0.62
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% - 1.77% 26.82% 28.97% - 80.31%
EBITDA Growth		 0.00% 0.00% 0.00% - -164.37% 65.70% 162.52% - -301.37%
EBIT Growth		 0.00% 0.00% 0.00% - -129.72% 61.35% 131.57% - -272.06%
NOPAT Growth		 0.00% 0.00% 0.00% - 34.82% 57.18% 2.49% - 33.15%
Net Income Growth		 0.00% 0.00% 0.00% - -114.66% 63.25% 132.81% - -263.10%
EPS Growth		 0.00% 0.00% 0.00% - -100.00% 70.00% 84.62% - -147.06%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% - 53.32% 68.48% -0.08% - 103.35%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 237.04%
Invested Capital Growth		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - -163.21%
Revenue Q/Q Growth		 0.00% 5.20% -19.54% - 0.00% 31.09% -18.18% - -2.24%
EBITDA Q/Q Growth		 0.00% -34.65% 43.13% - 0.00% 82.53% 203.65% - -477.41%
EBIT Q/Q Growth		 0.00% -29.42% 33.09% - 0.00% 78.23% 154.67% - -503.90%
NOPAT Q/Q Growth		 0.00% -0.54% 21.67% - 0.00% 33.95% -78.35% - 37.86%
Net Income Q/Q Growth		 0.00% -19.26% 33.21% - 0.00% 79.58% 159.64% - -488.09%
EPS Q/Q Growth		 0.00% -17.65% 35.00% - 0.00% 82.35% 66.67% - -450.00%
Operating Cash Flow Q/Q Growth		 0.00% -36.19% 39.29% - 0.00% 8.05% -92.79% - 101.67%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% - 0.00% 33.22% -659.06% - 115.90%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% - 0.00% 34.29% 200.57% - -180.44%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 60.79% 64.32% 56.41% - 63.48% 73.22% 67.77% - 76.24%
EBITDA Margin		 -333.65% -427.08% -301.85% - -866.73% -115.52% 146.33% - -1,929.38%
Operating Margin		 -438.64% -419.22% -408.09% - -280.93% -141.55% -222.46% - -104.16%
EBIT Margin		 -419.14% -515.65% -428.83% - -946.06% -157.14% 104.98% - -1,952.17%
Profit (Net Income) Margin		 -456.07% -517.02% -429.18% - -961.94% -149.82% 109.19% - -1,937.15%
Tax Burden Percent		 110.43% 102.00% 102.38% - 102.24% 99.40% 97.09% - 100.03%
Interest Burden Percent		 98.54% 98.30% 97.76% - 99.45% 95.92% 107.13% - 99.20%
Effective Tax Rate		 0.00% 0.00% 0.00% - 0.00% 0.00% 2.91% - 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% - 0.00% 0.00% -2,122.10% - 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% - 0.00% 0.00% -2,082.64% - 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% - 0.00% 0.00% 2,192.07% - 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% - 160.88% 179.45% 69.97% - 166.64%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% - -199.21% -29.51% 21.75% - -319.70%
Return on Assets (ROA)		 0.00% 0.00% 0.00% - -202.55% -28.14% 22.62% - -317.24%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% - 160.88% 179.45% 69.97% - 166.64%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% - 160.88% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -10 -10 -8.05 -8.00 -6.66 -4.40 -7.85 -7.17 -4.45
NOPAT Margin		 -307.05% -293.46% -285.67% - -196.65% -99.09% -215.98% - -72.91%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% - 65.98% 6.92% -39.46% - 246.98%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -30.74% -49.34% -14.86% -24.46% -6.14% -3.80%
Cost of Revenue to Revenue		 39.21% 35.68% 43.59% - 36.52% 26.78% 32.23% - 23.76%
SG&A Expenses to Revenue		 282.12% 272.52% 236.42% - 191.47% 120.74% 176.52% - 107.17%
R&D to Revenue		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 499.43% 483.55% 464.50% - 344.41% 214.77% 290.23% - 180.40%
Earnings before Interest and Taxes (EBIT)		 -14 -18 -12 -70 -32 -6.98 3.81 30 -119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -11 -15 -8.50 -67 -29 -5.13 5.32 31 -118
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 - 25.04 23.67 20.26 - 24.15
Price to Earnings (P/E)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Dividend Yield		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 - 0.00 0.00 119.56 - 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 - 31.12 28.37 24.34 - 24.82
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 - -1.16 -1.43 -1.56 - -5.58
Long-Term Debt to Equity		 0.00 0.00 0.00 - -1.16 -1.43 -1.56 - -5.58
Financial Leverage		 0.00 0.00 0.00 - -0.95 -0.96 -1.05 - -0.85
Leverage Ratio		 0.00 0.00 0.00 - -0.74 -1.08 -1.25 - -2.30
Compound Leverage Factor		 0.00 0.00 0.00 - -0.73 -1.04 -1.33 - -2.28
Debt to Total Capital		 0.00% 0.00% 0.00% - 715.59% 330.13% 277.30% - 121.81%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% - 715.59% 330.13% 277.30% - 121.81%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% - -615.59% -230.13% -177.30% - -21.81%
Debt to EBITDA		 0.00 0.00 0.00 - -0.81 -0.89 -0.92 - -1.65
Net Debt to EBITDA		 0.00 0.00 0.00 - -0.65 -0.59 -0.62 - -0.16
Long-Term Debt to EBITDA		 0.00 0.00 0.00 - -0.81 -0.89 -0.92 - -1.65
Debt to NOPAT		 0.00 0.00 0.00 - -2.93 -3.60 -3.60 - -7.31
Net Debt to NOPAT		 0.00 0.00 0.00 - -2.38 -2.40 -2.42 - -0.70
Long-Term Debt to NOPAT		 0.00 0.00 0.00 - -2.93 -3.60 -3.60 - -7.31
Altman Z-Score		 0.00 0.00 0.00 - -10.37 -7.08 -6.77 - -3.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 - 0.58 0.98 1.08 - 2.45
Quick Ratio		 0.00 0.00 0.00 - 0.47 0.88 0.94 - 2.23
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -2.14 -1.43 -11 -18 2.93
Operating Cash Flow to CapEx		 -520.85% -989.66% -835.56% - -246.84% -559.54% -625.64% - 2.85%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 - 0.21 0.19 0.21 - 0.16
Accounts Receivable Turnover		 0.00 0.00 0.00 - 7.19 13.36 5.68 - 3.47
Inventory Turnover		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 - 0.50 0.56 0.59 - 0.75
Accounts Payable Turnover		 0.00 0.00 0.00 - 1.32 1.70 2.01 - 1.36
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 - 50.79 27.32 64.28 - 105.09
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 - 275.59 215.15 181.41 - 268.59
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 - -224.80 -187.83 -117.13 - -163.49
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 3.55 -4.52 -2.97 2.99 15 -12
Invested Capital Turnover		 0.00 0.00 0.00 - -5.72 -9.33 9.83 - -2.49
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 -4.52 -2.97 2.99 11 -7.38
Enterprise Value (EV)		 0.00 0.00 0.00 - 402 393 357 - 507
Market Capitalization		 154 94 93 - 324 328 297 - 493
Book Value per Share		 $0.00 $0.00 $0.00 ($0.38) ($0.57) ($0.65) ($0.54) $0.45 ($0.13)
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.38) ($0.57) ($0.65) ($0.54) $0.45 ($0.13)
Total Capital		 0.00 0.00 0.00 26 13 30 32 117 117
Total Debt		 0.00 0.00 0.00 79 97 98 89 56 143
Total Long-Term Debt		 0.00 0.00 0.00 79 97 98 89 56 143
Net Debt		 0.00 0.00 0.00 57 79 65 60 -46 14
Capital Expenditures (CapEx)		 1.94 1.39 1.00 0.70 1.91 0.78 1.34 3.35 5.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -29 -36 -33 -26 -9.17 -44
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 -6.76 -18 -0.78 2.61 93 85
Net Working Capital (NWC)		 0.00 0.00 0.00 -6.76 -18 -0.78 2.61 93 85
Net Nonoperating Expense (NNE)		 4.96 7.83 4.04 63 26 2.25 -12 -38 114
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 57 79 65 60 -46 14
Total Depreciation and Amortization (D&A)		 2.85 3.10 3.58 3.13 2.69 1.85 1.50 1.70 1.39
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% - -274.74% -240.50% -180.37% - -213.11%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% - -135.35% -5.65% 17.77% - 418.14%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% - -135.35% -5.65% 17.77% - 418.14%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.78) ($0.34) ($0.06) $0.04 $0.32 ($0.84)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 91.16M 96.66M 103.21M 105.98M 109.13M 140.94M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.78) ($0.34) ($0.06) ($0.02) $0.24 ($0.84)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 91.16M 96.66M 103.21M 130.98M 134.13M 140.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 146.24M 104.11M 105.57M 135.47M 192.24M 148.24M
Normalized Net Operating Profit after Tax (NOPAT)		 -10 -10 -8.05 -8.00 -6.66 -4.40 -7.85 -5.00 -4.45
Normalized NOPAT Margin		 -307.05% -293.46% -285.67% - -196.65% -99.09% -215.98% - -72.91%
Pre Tax Income Margin		 -413.01% -506.88% -419.20% - -940.83% -150.72% 112.47% - -1,936.50%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% - 0.00%

Financials Breakdown Chart

Key Financial Trends

Satellogic (SATL) has shown notable volatility in the last eight quarters (2024 Q1 through 2025 Q4). The key trends below summarize where the company stood most recently and how the trajectory has evolved.

  • Q4 2025 revenue rose to 6.247 million, the strongest quarterly revenue in the period shown, after a pattern of roughly 3–4 million in prior quarters.
  • Net income from continuing operations was positive in Q3 2025 (3.967 million) and jumped to 30.483 million in Q4 2025, driven in part by substantial other income in Q4.
  • Financing activity in Q4 2025 added liquidity: net cash from financing activities was 85.531 million, with issuance of common equity totaling about 85.696 million.
  • Q4 2025 earnings per share were positive: Basic EPS 0.32 and Diluted EPS 0.24, supported by the quarterly net income level.
  • Cash on hand remained meaningful in 2025, with cash and cash equivalents around the low-to-mid 20s up to the low 30s (e.g., about 28.3 million in Q3 2025 and 32.6 million in Q2 2025), providing a liquidity buffer.
  • Operating cash flow was negative across the 2025 quarters, indicating ongoing core-cash burn despite improving net income in late 2025.
  • Non-cash adjustments to reconcile net income were substantial in some periods (e.g., -27.518 million in Q4 2025), which can distort earnings relative to cash flow.
  • Long-term debt remained high in 2025 (approximately 89–98 million), contributing to leverage risk and ongoing interest costs.
  • Balance-sheet fundamentals show persistent negative equity and total liabilities exceeding assets, signaling structural balance-sheet weakness and equity dilution pressure.
05/14/26 05:27 PM ETAI Generated. May Contain Errors.

Satellogic Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Satellogic's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Satellogic's net income appears to be on an upward trend, with a most recent value of -$4.78 million in 2025, falling from -$20.77 million in 2019. The previous period was -$116.27 million in 2024. See where experts think Satellogic is headed by visiting Satellogic's forecast page.

Satellogic's total operating income in 2025 was -$31.02 million, based on the following breakdown:
  • Total Gross Profit: $12.83 million
  • Total Operating Expenses: $43.85 million

Over the last 6 years, Satellogic's total revenue changed from $0.00 in 2019 to $17.71 million in 2025, a change of 1,770,700,000.0%.

Satellogic's total liabilities were at $90.78 million at the end of 2025, a 20.9% decrease from 2024, and a 47.2% decrease since 2020.

In the past 5 years, Satellogic's cash and equivalents has ranged from $8.53 million in 2021 to $94.43 million in 2025, and is currently $94.43 million as of their latest financial filing in 2025.

Over the last 6 years, Satellogic's book value per share changed from 0.00 in 2019 to 0.45 in 2025, a change of 44.7%.


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Financial statements for NASDAQ:SATL last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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