Satellogic Inc. financial data

Symbol
SATL, SATLW on Nasdaq
Location
210 Delburg Street, Davidson, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.8 %
Debt-to-equity -203 %
Operating Margin -241 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 34.7M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 106M shares +16.2%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +43.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.7M USD +29%
Research and Development Expense 5.5M USD -7.69%
Costs and Expenses 50M USD -18.2%
Operating Income (Loss) -35.3M USD +29.7%
Nonoperating Income (Expense) -69.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105M USD
Income Tax Expense (Benefit) 1.58M USD -57.7%
Net Income (Loss) Attributable to Parent 3.97M USD
Earnings Per Share, Basic -1 USD/shares
Earnings Per Share, Diluted -1 USD/shares +84.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.59M USD
Other Assets, Current 640K USD
Assets, Current 35.5M USD
Property, Plant and Equipment, Net 24.8M USD
Operating Lease, Right-of-Use Asset 6.13M USD
Other Assets, Noncurrent 4.42M USD
Assets 70.9M USD
Accrued Liabilities, Current 10M USD
Contract with Customer, Liability, Current 8.11M USD
Liabilities, Current 32.9M USD
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 5.38M USD
Other Liabilities, Noncurrent 506K USD
Liabilities 128M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 542K USD
Retained Earnings (Accumulated Deficit) -435M USD
Stockholders' Equity Attributable to Parent -56.9M USD -832%
Liabilities and Equity 70.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.72M USD +53.3%
Net Cash Provided by (Used in) Financing Activities 1.68M USD
Net Cash Provided by (Used in) Investing Activities -1.91M USD +1.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.4M USD +65.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.32M USD +3.77%
Deferred Tax Assets, Valuation Allowance 11.1M USD +15.9%
Deferred Tax Assets, Gross 11.1M USD +15.9%
Operating Lease, Liability 879K USD -77.6%
Depreciation 9.17M USD -58%
Payments to Acquire Property, Plant, and Equipment 1.91M USD -1.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD
Lessee, Operating Lease, Liability, to be Paid 976K USD -76.6%
Property, Plant and Equipment, Gross 53.8M USD
Operating Lease, Liability, Current 927K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 183K USD -82.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 413K USD -66.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 97K USD -59.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 179K USD -79.6%
Deferred Tax Assets, Operating Loss Carryforwards 7.02M USD +105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 708K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 90K USD -86%
Additional Paid in Capital 387M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares