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 - Q1 2025 - May 13, 2025

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 96.7M shares +7%
Weighted Average Number of Shares Outstanding, Diluted 96.7M shares +7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.39M USD +1.77%
Research and Development Expense 1.4M USD -36.4%
Costs and Expenses 12.9M USD -28%
Operating Income (Loss) -9.52M USD +34.8%
Nonoperating Income (Expense) -22.4M USD -2720%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.9M USD -132%
Income Tax Expense (Benefit) 715K USD -50.1%
Earnings Per Share, Basic -0.34 USD/shares -100%
Earnings Per Share, Diluted -0.34 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.8M USD
Other Assets, Current 1.02M USD
Assets, Current 24.1M USD
Property, Plant and Equipment, Net 25.8M USD
Operating Lease, Right-of-Use Asset 6.54M USD
Other Assets, Noncurrent 4.97M USD
Assets 61.4M USD
Accrued Liabilities, Current 13.7M USD
Contract with Customer, Liability, Current 6.31M USD
Liabilities, Current 41.6M USD
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 5.81M USD
Other Liabilities, Noncurrent 498K USD
Liabilities 144M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -314K USD
Retained Earnings (Accumulated Deficit) -433M USD
Stockholders' Equity Attributable to Parent -83.1M USD -321%
Liabilities and Equity 61.4M 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 18.9M USD +46.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.67M USD +18456%
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 2.69M USD -5.55%
Payments to Acquire Property, Plant, and Equipment 1.91M USD -1.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.3M USD -111%
Lessee, Operating Lease, Liability, to be Paid 976K USD -76.6%
Property, Plant and Equipment, Gross 52.7M USD
Operating Lease, Liability, Current 989K 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 359M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares