Satellogic Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
SATL, SATLW on Nasdaq
Location
Davidson, NC
Fiscal year end
31 December
Latest financial report
19 Mar 2026

Quick Takeaways

  • SATL - Satellogic Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -128%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-101%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -127.6%, Return On Assets -4.5%, and Operating Margin -175.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

34.1/100

Weak Confidence high

Return On Equity

-128%

Metric score 0.0/100

Return On Assets

-4.5%

Metric score 0.0/100

Financial Health

Current Ratio
5.12x
Quick Ratio
4.58x
Debt to Equity
-3.42x

Strengths

Revenues YoY and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-128%

YoY: -101%

Industry median: 6.5% (n=32)

View history

Return On Assets

-4.5%

YoY: -97%

Industry median: -21% (n=32)

View history

Operating Margin

-175%

YoY: -57%

Industry median: -26% (n=25)

View history

Current Ratio

5.12x

YoY: +536%

Industry median: 1.69x (n=33)

View history

Quick Ratio

4.58x

YoY: +561%

Industry median: 0.9x (n=30)

View history

Debt-to-equity

-3.42x

YoY:

Industry median: -0.67x (n=25)

View history

Revenues YoY

38%

YoY:

Industry median: 0.01% (n=26)

View history

NetIncomeLoss YoY

96%

YoY:

Industry median: 15% (n=32)

View history

Profitability

Metric Latest value YoY change
Return On Equity -128% -101%
Return On Assets -4.5% -97%
Operating Margin -175% -57%

Financial Health

Metric Latest value YoY change
Current Ratio 5.12x +536%
Quick Ratio 4.58x +561%
Debt-to-equity -3.42x

Growth

Metric Latest value YoY change
Revenues YoY 38%
NetIncomeLoss YoY 96%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 109,134,266 +20%
Weighted Average Number of Shares Outstanding, Diluted 134,134,266 +47%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $17,707,000 +38%
Research and Development Expense $5,000,000 -33%
Costs and Expenses $48,726,000 -25%
Operating Income (Loss) $31,019,000 +41%
Nonoperating Income (Expense) $26,909,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,110,000 +96%
Income Tax Expense (Benefit) $673,000 -76%
Earnings Per Share, Basic -0.04 +97%
Earnings Per Share, Diluted -0.18 +86%
Cash and Cash Equivalents, at Carrying Value $94,430,000 +320%
Accounts Receivable, after Allowance for Credit Loss, Current $8,548,000 +484%
Inventory, Net $2,090,000
Other Assets, Current $1,063,000 +92%
Assets, Current $115,174,000 +313%
Property, Plant and Equipment, Net $24,650,000 -9.5%
Operating Lease, Right-of-Use Asset $7,048,000 +704%
Other Assets, Noncurrent $4,431,000 -23%
Assets $151,303,000 +145%
Accrued Liabilities, Current $1,918,000 -83%
Contract with Customer, Liability, Current $10,609,000 +81%
Liabilities, Current $22,505,000 -35%
Contract with Customer, Liability, Noncurrent $4,000,000
Operating Lease, Liability, Noncurrent $6,099,000 +1082%
Other Liabilities, Noncurrent $2,063,000 +300%
Liabilities $90,777,000 -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $531,000
Retained Earnings (Accumulated Deficit) $404,888,000 -1.2%
Stockholders' Equity Attributable to Parent $60,526,000
Liabilities and Equity $151,303,000 +145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102,092,000 +331%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,323,000 +108%
Deferred Tax Assets, Valuation Allowance $7,359,000 -33%
Deferred Tax Assets, Gross $7,359,000 -33%
Operating Lease, Liability $7,273,000 +727%
Depreciation $7,740,000 -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,681,000 +97%
Lessee, Operating Lease, Liability, to be Paid $9,840,000 +908%
Property, Plant and Equipment, Gross $54,390,000 +3.9%
Operating Lease, Liability, Current $1,174,000 +223%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,950,000 +966%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,087,000 +405%
Operating Lease, Weighted Average Discount Rate, Percent 0.092 +156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,567,000 +2546%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,912,000 +968%
Deferred Tax Assets, Operating Loss Carryforwards $3,813,000 -46%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $500,000 -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,969,000 +2088%
Additional Paid in Capital $473,486,000 +33%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY