BlackSky Technology Inc. financial data

Symbol
BKSY, BKSY-WT on NYSE
Location
Herndon, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 386% % -4.87%
Quick Ratio 4.11% %
Debt-to-equity 241% % 61%
Return On Equity -98.6% % -114%
Return On Assets -28.9% % -56.8%
Operating Margin -48% % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,992,596 shares 16.9%
Common Stock, Shares, Outstanding 35,695,000 shares 17.1%
Entity Public Float $153,888,579 USD -49.3%
Common Stock, Value, Issued $4,000 USD 33.3%
Weighted Average Number of Shares Outstanding, Basic 35,194,000 shares 84.1%
Weighted Average Number of Shares Outstanding, Diluted 35,194,000 shares 84.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $101,731,000 USD -5.13%
Research and Development Expense $851,000 USD -5.76%
Operating Income (Loss) $-48,829,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-88,688,000 USD -117%
Income Tax Expense (Benefit) $124,000 USD -83.7%
Net Income (Loss) Attributable to Parent $-88,812,000 USD -114%
Earnings Per Share, Basic -2 USD/shares 44.1%
Earnings Per Share, Diluted -2 USD/shares 44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,815,000 USD -48.7%
Accounts Receivable, after Allowance for Credit Loss, Current $3,969,000 USD -61.4%
Inventory, Net $0 USD
Other Assets, Current $453,000 USD
Assets, Current $201,042,000 USD 88.8%
Property, Plant and Equipment, Net $72,865,000 USD 55.2%
Operating Lease, Right-of-Use Asset $3,571,000 USD 39.5%
Intangible Assets, Net (Excluding Goodwill) $4,858,000 USD
Goodwill $10,279,000 USD 9.43%
Other Assets, Noncurrent $8,690,000 USD 232%
Assets $380,857,000 USD 55.2%
Liabilities, Current $51,653,000 USD 175%
Operating Lease, Liability, Noncurrent $7,641,000 USD 8.49%
Other Liabilities, Noncurrent $369,000 USD -91.6%
Liabilities $289,801,000 USD 114%
Retained Earnings (Accumulated Deficit) $-725,580,000 USD -13.9%
Stockholders' Equity Attributable to Parent $91,056,000 USD -17.4%
Liabilities and Equity $380,857,000 USD 55.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,245,000 USD
Net Cash Provided by (Used in) Financing Activities $4,420,000 USD 413%
Net Cash Provided by (Used in) Investing Activities $-24,142,000 USD -59.8%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 35,991,000 shares 16.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,523,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,918,000 USD -47.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $199,000 USD
Deferred Tax Assets, Valuation Allowance $108,162,000 USD 11.1%
Deferred Tax Assets, Gross $109,949,000 USD 12%
Operating Lease, Liability $8,823,000 USD 141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-88,812,000 USD -114%
Lessee, Operating Lease, Liability, to be Paid $14,406,000 USD 122%
Property, Plant and Equipment, Gross $197,863,000 USD 30.1%
Operating Lease, Liability, Current $803,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,757,000 USD 214%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,233,000 USD 26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -8.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,583,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,469,000 USD 160%
Deferred Tax Assets, Operating Loss Carryforwards $73,482,000 USD 7.47%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $9,006,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,209,000 USD 121%
Additional Paid in Capital $816,632,000 USD 9.32%
Depreciation, Depletion and Amortization $7,236,000 USD -35.3%
Deferred Tax Assets, Net of Valuation Allowance $1,787,000 USD 136%
Share-based Payment Arrangement, Expense $12,930,000 USD 13.6%
Interest Expense $14,271,000 USD 24.3%