BlackSky Technology Inc. financial data

Symbol
BKSY, BKSY-WT on NYSE
Location
2411 Dulles Corner Park, Suite 300, Herndon, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 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 36M shares +16.9%
Common Stock, Shares, Outstanding 35.7M shares +17.1%
Entity Public Float 154M USD -49.3%
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 35.2M shares +84.1%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +84.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD -5.13%
Research and Development Expense 851K USD -5.76%
Operating Income (Loss) -48.8M USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -88.7M USD -117%
Income Tax Expense (Benefit) 124K USD -83.7%
Net Income (Loss) Attributable to Parent -88.8M 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 28.8M USD -48.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.97M USD -61.4%
Inventory, Net 0 USD
Other Assets, Current 453K USD
Assets, Current 201M USD +88.8%
Property, Plant and Equipment, Net 72.9M USD +55.2%
Operating Lease, Right-of-Use Asset 3.57M USD +39.5%
Intangible Assets, Net (Excluding Goodwill) 4.86M USD
Goodwill 10.3M USD +9.43%
Other Assets, Noncurrent 8.69M USD +232%
Assets 381M USD +55.2%
Contract with Customer, Liability, Current 6.62M USD -26.6%
Liabilities, Current 51.7M USD +175%
Contract with Customer, Liability, Noncurrent 96K USD +129%
Operating Lease, Liability, Noncurrent 7.64M USD +8.49%
Other Liabilities, Noncurrent 369K USD -91.6%
Liabilities 290M USD +114%
Retained Earnings (Accumulated Deficit) -726M USD -13.9%
Stockholders' Equity Attributable to Parent 91.1M USD -17.4%
Liabilities and Equity 381M USD +55.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27.2M USD
Net Cash Provided by (Used in) Financing Activities 4.42M USD +413%
Net Cash Provided by (Used in) Investing Activities -24.1M USD -59.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 36M 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 7.52M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.9M USD -47.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 199K USD
Deferred Tax Assets, Valuation Allowance 108M USD +11.1%
Deferred Tax Assets, Gross 110M USD +12%
Operating Lease, Liability 8.82M USD +141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.8M USD -114%
Lessee, Operating Lease, Liability, to be Paid 14.4M USD +122%
Property, Plant and Equipment, Gross 198M USD +30.1%
Operating Lease, Liability, Current 803K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.76M USD +214%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.23M USD +26.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -8.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.58M USD +98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +160%
Deferred Tax Assets, Operating Loss Carryforwards 73.5M USD +7.47%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 9.01M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M USD +121%
Additional Paid in Capital 817M USD +9.32%
Depreciation, Depletion and Amortization 7.24M USD -35.3%
Deferred Tax Assets, Net of Valuation Allowance 1.79M USD +136%
Share-based Payment Arrangement, Expense 12.9M USD +13.6%
Interest Expense 14.3M USD +24.3%