Satellogic Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% %
Debt-to-equity -203% %
Operating Margin -241% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $34,706,951 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 105,984,243 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 130,984,243 shares 44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,684,000 USD 29%
Research and Development Expense $5,500,000 USD -7.7%
Costs and Expenses $50,001,000 USD -18%
Operating Income (Loss) $35,317,000 USD 30%
Nonoperating Income (Expense) $69,269,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,586,000 USD
Income Tax Expense (Benefit) $1,583,000 USD -58%
Net Income (Loss) Attributable to Parent $3,967,000 USD
Earnings Per Share, Basic -1 USD/shares
Earnings Per Share, Diluted -1 USD/shares 85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,288,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,586,000 USD
Other Assets, Current $640,000 USD
Assets, Current $35,512,000 USD
Property, Plant and Equipment, Net $24,812,000 USD
Operating Lease, Right-of-Use Asset $6,126,000 USD
Other Assets, Noncurrent $4,424,000 USD
Assets $70,874,000 USD
Accrued Liabilities, Current $10,043,000 USD
Contract with Customer, Liability, Current $8,109,000 USD
Liabilities, Current $32,903,000 USD
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $5,381,000 USD
Other Liabilities, Noncurrent $506,000 USD
Liabilities $127,760,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $542,000 USD
Retained Earnings (Accumulated Deficit) $435,371,000 USD
Stockholders' Equity Attributable to Parent $56,886,000 USD -832%
Liabilities and Equity $70,874,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,722,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $1,684,000 USD
Net Cash Provided by (Used in) Investing Activities $1,913,000 USD 1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,350,000 USD 66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,318,000 USD 3.8%
Deferred Tax Assets, Valuation Allowance $11,063,000 USD 16%
Deferred Tax Assets, Gross $11,063,000 USD 16%
Operating Lease, Liability $879,000 USD -78%
Depreciation $9,169,000 USD -58%
Payments to Acquire Property, Plant, and Equipment $1,913,000 USD -1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $105,550,000 USD
Lessee, Operating Lease, Liability, to be Paid $976,000 USD -77%
Property, Plant and Equipment, Gross $53,792,000 USD
Operating Lease, Liability, Current $927,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $183,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid, Year One $413,000 USD -67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $97,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $179,000 USD -80%
Deferred Tax Assets, Operating Loss Carryforwards $7,024,000 USD 105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Unrecognized Tax Benefits $708,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $90,000 USD -86%
Additional Paid in Capital $386,546,000 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares