SATL

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Satellogic Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $5.42
52-Week Range: $1.26 – $12.00
Market Cap: $880.93M
P/E (TTM): —
EPS (TTM): -0.80
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 12.85
PEG Ratio: —
Return on Equity: —
Return on Assets: -9.86%
Gross Margin: 78.93%
Operating Margin: 1.67%
Profit Margin: 0.00%
Current Ratio: 2.34
Debt/Equity: 2.85
Total Debt: $96.49M
Free Cash Flow: $-18.84M
Revenue Growth: 258.50%
Earnings Growth: —
Enterprise Value: $864.61M

SATL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.01M	$10.07M	$12.87M	$17.71M
Cost of Revenue	$3.28M	$5.06M	$5.02M	$4.88M
Gross Profit	$2.73M	$5.02M	$7.85M	$12.83M
Research & Development	$42.08M	$22.20M	$14.40M	$10.38M
Selling, General & Admin	$35.45M	$33.84M	$30.53M	$25.77M
Operating Expenses	$93.59M	$74.42M	$57.61M	$43.85M
Operating Income	-$90.87M	-$69.40M	-$49.76M	-$31.02M
EBITDA	-$16.15M	-$34.63M	-$100.69M	$3.64M
Pretax Income	-$32.07M	-$51.94M	-$113.41M	-$4.11M
Income Tax	$4.57M	$9.08M	$2.86M	$673.00K
Net Income	-$36.64M	-$61.02M	-$116.27M	-$4.78M
Diluted EPS	-0.66	-0.68	-1.28	-0.18
Diluted Shares	83.80M	89.54M	91.16M	134.13M

SATL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$76.53M	$23.48M	$22.49M	$94.43M
Receivables	$1.39M	$901.00K	$1.46M	$8.55M
Inventory	—	—	$0.00	$2.09M
Current Assets	$81.24M	$26.55M	$27.86M	$115.17M
Total Assets	$143.85M	$76.38M	$61.69M	$151.30M
Current Liabilities	$30.07M	$21.39M	$34.62M	$22.50M
Long-Term Debt	—	—	$79.07M	$56.11M
Total Debt	$8.24M	$3.93M	$79.95M	$63.38M
Total Liabilities	$37.66M	$24.71M	$114.72M	$90.78M
Retained Earnings	-$222.81M	-$283.83M	-$400.11M	-$404.89M
Shareholders' Equity	$106.20M	$51.67M	-$53.03M	$60.53M
Working Capital	$51.17M	$5.16M	-$6.76M	$92.67M
Net Debt	—	—	$56.58M	—

SATL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$68.46M	-$49.57M	-$35.89M	-$26.89M
Capital Expenditure	-$27.25M	-$14.88M	-$5.04M	-$7.38M
Free Cash Flow	-$95.71M	-$64.46M	-$40.93M	-$34.26M
Depreciation & Amortisation	$14.33M	$17.26M	$12.65M	$7.74M
Stock-Based Compensation	$8.37M	$6.30M	$2.33M	$4.26M
Investing Cash Flow	-$30.85M	-$14.44M	-$5.03M	-$7.38M
Financing Cash Flow	$164.34M	-$83.00K	$37.45M	$112.51M
Share Repurchases	-$8.60M	$0.00	—	—
Net Change in Cash	$65.02M	-$64.09M	-$3.47M	$78.25M

SATL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.39M	$4.44M	$3.63M	$6.25M	$6.11M	$15.92M
Cost of Revenue	$1.24M	$1.19M	$1.17M	$1.28M	$1.45M	$2.82M
Gross Profit	$2.15M	$3.25M	$2.46M	$4.97M	$4.66M	$13.10M
Research & Development	$2.49M	$2.33M	$2.63M	$2.93M	$3.08M	$3.07M
Selling, General & Admin	$6.49M	$5.41M	$6.42M	$7.45M	$6.58M	$8.61M
Operating Expenses	$11.66M	$9.54M	$10.54M	$12.11M	$11.02M	$12.83M
Operating Income	-$9.52M	-$6.29M	-$8.08M	-$7.14M	-$6.36M	$266.00K
EBITDA	-$29.18M	-$4.84M	$5.60M	$32.07M	-$116.87M	-$16.96M
Pretax Income	-$31.87M	-$6.69M	$4.09M	$30.36M	-$118.26M	-$18.11M
Income Tax	$715.00K	-$40.00K	$119.00K	-$121.00K	$40.00K	$1.94M
Net Income	-$32.58M	-$6.65M	$3.97M	$30.48M	-$118.30M	-$20.05M
Diluted EPS	-0.34	-0.06	-0.02	—	-0.84	-0.13
Diluted Shares	96.66M	103.21M	130.98M	—	140.94M	150.59M

SATL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$17.72M	$32.57M	$28.29M	$94.43M	$121.89M	$112.81M
Receivables	$1.80M	$1.04M	$2.59M	$8.55M	$9.96M	$12.51M
Inventory	—	—	—	$2.09M	$2.36M	$1.82M
Current Assets	$24.09M	$37.34M	$35.51M	$115.17M	$144.53M	$139.59M
Total Assets	$61.40M	$73.85M	$70.87M	$151.30M	$188.06M	$196.25M
Current Liabilities	$41.59M	$38.12M	$32.90M	$22.50M	$59.11M	$59.75M
Long-Term Debt	$96.59M	$97.71M	$88.97M	$56.11M	$142.57M	$89.73M
Total Debt	$103.39M	$104.32M	$95.28M	$63.38M	$149.71M	$96.49M
Total Liabilities	$144.49M	$141.96M	$127.76M	$90.78M	$213.59M	$162.37M
Retained Earnings	-$432.69M	-$439.34M	-$435.37M	-$404.89M	-$523.19M	-$543.24M
Shareholders' Equity	-$83.09M	-$68.11M	-$56.89M	$60.53M	-$25.53M	$33.88M
Working Capital	-$17.50M	-$784.00K	$2.61M	$92.67M	$85.41M	$79.83M
Net Debt	$78.87M	$65.14M	$60.68M	—	$20.68M	—

SATL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$4.72M	-$4.34M	-$8.37M	-$9.45M	$158.00K	-$8.63M
Capital Expenditure	-$1.91M	-$776.00K	-$1.34M	-$3.35M	-$5.55M	-$5.63M
Free Cash Flow	-$6.63M	-$5.12M	-$9.71M	-$12.80M	-$5.39M	-$14.27M
Depreciation & Amortisation	$2.69M	$1.85M	$1.50M	$1.70M	$1.39M	$1.15M
Stock-Based Compensation	$595.00K	$576.00K	$1.65M	$1.44M	$735.00K	$1.43M
Investing Cash Flow	-$1.91M	-$776.00K	-$1.34M	-$3.35M	-$5.55M	$2.70M
Financing Cash Flow	$1.68M	$19.75M	$5.55M	$85.53M	$32.50M	-$164.00K
Net Change in Cash	-$4.95M	$14.63M	-$4.16M	$72.73M	$27.11M	-$6.09M

Market Snapshot

About

Satellogic is a provider of satellite imagery and geospatial analytics solutions. The company operates a constellation of Earth observation satellites that capture high-resolution imagery and data. Satellogic serves customers across agriculture, energy, forestry, government, and other industries that require frequent and detailed Earth observation data.