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Satellogic (SATLW) Financials

Satellogic logo
$0.56 -0.11 (-16.93%)
As of 01:37 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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 -116 -61 -37 -96 -22 -21
Consolidated Net Income / (Loss)		 -116 -61 -37 -96 -22 -21
Net Income / (Loss) Continuing Operations		 -116 -61 -37 -96 -22 -21
Total Pre-Tax Income 		-113 -52 -32 -97 -21 -21
Total Operating Income		 -52 -69 -91 -69 -22 -21
Total Gross Profit		 7.85 5.02 2.73 2.37 0.00 0.00
Total Revenue		 13 10 6.01 4.25 0.00 0.00
Operating Revenue		 13 10 6.01 4.25 0.00 0.00
Total Cost of Revenue		 5.02 5.06 3.28 1.88 0.00 0.00
Operating Cost of Revenue		 5.02 5.06 3.28 1.88 0.00 0.00
Total Operating Expenses		 60 74 94 71 22 21
Selling, General & Admin Expense		 33 35 66 51 13 4.32
Depreciation Expense		 13 17 14 11 3.03 4.24
Other Operating Expenses / (Income)		 14 22 - - - 5.76
Total Other Income / (Expense), net		 -61 17 59 -28 1.03 0.02
Interest & Investment Income		 0.97 1.72 - - - -
Other Income / (Expense), net		 -62 16 59 9.31 10 0.02
Income Tax Expense		 2.86 9.08 4.57 -0.23 0.15 0.08
Basic Earnings per Share		 ($1.28) ($0.68) ($0.44) ($5.78) ($1.34) -
Weighted Average Basic Shares Outstanding		 91.16M 89.54M 83.19M 16.66M 16.03M -
Diluted Earnings per Share		 ($1.28) ($0.68) ($0.66) ($5.78) ($1.34) -
Weighted Average Diluted Shares Outstanding		 91.16M 89.54M 83.80M 16.66M 16.03M -
Weighted Average Basic & Diluted Shares Outstanding		 146.24M 139.49M 89.20M - - -

Quarterly Income Statements for Satellogic

No quarterly income statements for Satellogic are available.

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

Quarterly Cash Flow Statements for Satellogic

No quarterly cash flow statements for Satellogic are available.

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

Quarterly Balance Sheets for Satellogic

No quarterly balance sheets for Satellogic are available.

Annual Metrics And Ratios for Satellogic

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

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 27.75% 67.56% 41.56% 0.00% 0.00% 0.00%
EBITDA Growth		 -172.88% -105.17% 63.49% -433.40% 44.60% 0.00%
EBIT Growth		 -113.17% -67.33% 45.94% -388.60% 41.30% 0.00%
NOPAT Growth		 24.78% 23.62% -32.39% -206.31% -8.26% 0.00%
Net Income Growth		 -90.55% -66.53% 61.95% -347.33% -3.68% 0.00%
EPS Growth		 -88.24% -3.03% 88.58% -331.34% 0.00% 0.00%
Operating Cash Flow Growth		 27.60% 27.59% -140.73% -154.51% 20.58% 0.00%
Free Cash Flow Firm Growth		 74.83% 79.70% -199.82% 248.17% 0.00% 0.00%
Invested Capital Growth		 -87.43% -4.55% 121.18% -198.50% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 60.96% 49.81% 45.38% 55.83% 0.00% 0.00%
EBITDA Margin		 -771.81% -361.35% -295.11% -1,144.17% 0.00% 0.00%
Operating Margin		 -405.64% -688.93% -1,511.43% -1,616.08% 0.00% 0.00%
EBIT Margin		 -888.76% -532.64% -533.40% -1,396.77% 0.00% 0.00%
Profit (Net Income) Margin		 -903.43% -605.70% -609.46% -2,267.60% 0.00% 0.00%
Tax Burden Percent		 102.52% 117.49% 114.26% 99.76% 100.69% 100.40%
Interest Burden Percent		 99.15% 96.79% 100.00% 162.74% 176.11% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -230.24% -168.27% 0.00% -4,530.36% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -711.97% -143.43% 0.00% -4,570.32% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 17,366.87% 90.97% 0.00% 4,610.81% 0.00% 0.00%
Return on Equity (ROE)		 17,136.62% -77.30% 55.00% 80.44% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 -74.91% -163.61% -787.45% 0.00% -222.15% 0.00%
Operating Return on Assets (OROA)		 -165.69% -48.73% -33.10% -113.49% 0.00% 0.00%
Return on Assets (ROA)		 -168.42% -55.41% -37.82% -184.25% 0.00% 0.00%
Return on Common Equity (ROCE)		 17,136.62% -77.30% 63.80% 87.60% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 219.25% -118.08% -34.50% 36.94% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -37 -49 -64 -48 -16 -14
NOPAT Margin		 -283.95% -482.25% -1,058.00% -1,131.26% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 481.72% -24.84% -231.61% 39.96% 8.25% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -140.35% -94.01% - - - -
Cost of Revenue to Revenue		 39.04% 50.19% 54.62% 44.17% 0.00% 0.00%
SG&A Expenses to Revenue		 256.35% 347.11% 1,101.36% 1,192.42% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 217.15% 226.89% 0.00% 0.00%
Operating Expenses to Revenue		 466.60% 738.74% 1,556.80% 1,671.91% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -114 -54 -32 -59 -12 -21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -99 -36 -18 -49 -9.11 -16
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 3.07 2.60 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 3.07 2.60 0.00 0.00 0.00
Price to Revenue (P/Rev)		 20.08 15.75 46.01 0.00 0.00 0.00
Price to Earnings (P/E)		 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%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 88.87 4.80 6.77 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 24.48 13.42 33.26 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 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
Enterprise Value to NOPAT (EV/NOPAT)		 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
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 -1.49 0.00 0.00 -0.45 0.00 0.00
Long-Term Debt to Equity		 -1.49 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -24.39 -0.63 -0.17 -1.01 0.00 0.00
Leverage Ratio		 -101.75 1.40 -1.45 -0.44 0.00 0.00
Compound Leverage Factor		 -100.89 1.35 -1.45 -0.71 0.00 0.00
Debt to Total Capital		 303.67% 0.00% 0.00% -82.83% 100.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% -82.83% 0.00% 0.00%
Long-Term Debt to Total Capital		 303.67% 0.00% 0.00% 0.00% 100.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% -16.27% 0.00% 0.00%
Common Equity to Total Capital		 -203.67% 100.00% 100.00% 199.10% 0.00% 0.00%
Debt to EBITDA		 -0.80 0.00 0.00 -2.23 -17.44 0.00
Net Debt to EBITDA		 -0.57 0.00 0.00 -2.06 -15.54 0.00
Long-Term Debt to EBITDA		 -0.80 0.00 0.00 0.00 -17.44 0.00
Debt to NOPAT		 -2.16 0.00 0.00 -2.26 -10.13 0.00
Net Debt to NOPAT		 -1.55 0.00 0.00 -2.08 -9.03 0.00
Long-Term Debt to NOPAT		 -2.16 0.00 0.00 0.00 -10.13 0.00
Altman Z-Score		 -13.77 -3.45 1.97 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -15.99% -8.90% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.80 1.24 2.70 0.04 2.39 0.00
Quick Ratio		 0.69 1.14 2.59 0.03 2.29 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 -12 -47 -233 233 -157 0.00
Operating Cash Flow to CapEx		 -712.39% -333.03% -251.22% -253.17% -70.78% -169.49%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 6.26 -17.02 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -0.76 -1.21 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.07 -2.92 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.19 0.09 0.06 0.08 0.00 0.00
Accounts Receivable Turnover		 10.88 8.80 4.65 7.08 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.38 0.23 0.15 0.13 0.00 0.00
Accounts Payable Turnover		 0.86 0.57 0.40 0.26 0.00 0.00
Days Sales Outstanding (DSO)		 33.54 41.47 78.44 51.57 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 424.61 641.96 916.95 1,381.88 0.00 0.00
Cash Conversion Cycle (CCC)		 -391.07 -600.50 -838.51 -1,330.32 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 3.55 28 30 -139 142 0.00
Invested Capital Turnover		 0.81 0.35 -0.11 4.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -25 -1.35 169 -281 142 0.00
Enterprise Value (EV)		 315 135 200 0.00 0.00 0.00
Market Capitalization		 258 159 277 0.00 0.00 0.00
Book Value per Share		 ($0.38) $0.58 $1.02 ($15.65) $0.00 $0.00
Tangible Book Value per Share		 ($0.38) $0.58 $1.02 ($15.65) $0.00 $0.00
Total Capital		 26 52 106 -131 159 0.00
Total Debt		 79 0.00 0.00 108 159 0.00
Total Long-Term Debt		 79 0.00 0.00 0.00 159 0.00
Net Debt		 57 -23 -77 100 142 0.00
Capital Expenditures (CapEx)		 5.04 15 27 11 16 8.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -29 -18 -25 -171 -6.78 0.00
Debt-free Net Working Capital (DFNWC)		 -6.76 5.16 51 -163 10 0.00
Net Working Capital (NWC)		 -6.76 5.16 51 -271 10 0.00
Net Nonoperating Expense (NNE)		 80 12 -27 48 5.84 6.28
Net Nonoperating Obligations (NNO)		 57 -23 -77 100 142 0.00
Total Depreciation and Amortization (D&A)		 15 17 14 11 3.03 4.24
Debt-free, Cash-free Net Working Capital to Revenue		 -227.27% -181.83% -423.92% -4,034.64% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 -52.50% 51.20% 851.10% -3,833.72% 0.00% 0.00%
Net Working Capital to Revenue		 -52.50% 51.20% 851.10% -6,387.83% 0.00% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 ($1.28) ($0.68) ($0.44) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 91.16M 89.54M 83.19M 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 ($1.28) ($0.68) ($0.66) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 91.16M 89.54M 83.80M 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 146.24M 139.49M 89.20M 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -37 -49 -64 -48 -16 -14
Normalized NOPAT Margin		 -283.95% -482.25% -1,058.00% -1,131.26% 0.00% 0.00%
Pre Tax Income Margin		 -881.23% -515.55% -533.40% -2,273.06% 0.00% 0.00%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -1.59 -1.31 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 -1.29 -1.70 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.90 -3.02 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -1.59 -3.41 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -23.48% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Satellogic

No quarterly metrics and ratios for Satellogic are available.

Frequently Asked Questions About Satellogic's Financials

When does Satellogic's fiscal year end?

According to the most recent income statement we have on file, Satellogic's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Satellogic's net income changed over the last 5 years?

Satellogic's net income appears to be on an upward trend, with a most recent value of -$116.27 million in 2024, rising from -$20.77 million in 2019. The previous period was -$61.02 million in 2023.

What is Satellogic's operating income?
Satellogic's total operating income in 2024 was -$52.21 million, based on the following breakdown:
  • Total Gross Profit: $7.85 million
  • Total Operating Expenses: $60.05 million
How has Satellogic revenue changed over the last 5 years?

Over the last 5 years, Satellogic's total revenue changed from $0.00 in 2019 to $12.87 million in 2024, a change of 1,287,000,000.0%.

How much debt does Satellogic have?

Satellogic's total liabilities were at $114.72 million at the end of 2024, a 364.3% increase from 2023, and a 33.3% decrease since 2020.

How much cash does Satellogic have?

In the past 4 years, Satellogic's cash and equivalents has ranged from $8.53 million in 2021 to $76.53 million in 2022, and is currently $22.49 million as of their latest financial filing in 2024.

How has Satellogic's book value per share changed over the last 5 years?

Over the last 5 years, Satellogic's book value per share changed from 0.00 in 2019 to -0.38 in 2024, a change of -38.0%.


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This page (NASDAQ:SATLW) was last updated on 5/22/2025 by MarketBeat.com Staff
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