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Satellogic (SATLW) Financials

Satellogic logo
$0.64 +0.02 (+2.38%)
As of 04/25/2025 03:59 PM Eastern
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Annual Income Statements for Satellogic

Annual Income Statements for Satellogic

This table shows Satellogic's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -21 -22 -96 -37 -61 -116
Consolidated Net Income / (Loss)		 -21 -22 -96 -37 -61 -116
Net Income / (Loss) Continuing Operations		 -21 -22 -96 -37 -61 -116
Total Pre-Tax Income 		-21 -21 -97 -32 -52 -113
Total Operating Income		 -21 -22 -69 -91 -69 -52
Total Gross Profit		 0.00 0.00 2.37 2.73 5.02 7.85
Total Revenue		 0.00 0.00 4.25 6.01 10 13
Operating Revenue		 0.00 0.00 4.25 6.01 10 13
Total Cost of Revenue		 0.00 0.00 1.88 3.28 5.06 5.02
Operating Cost of Revenue		 0.00 0.00 1.88 3.28 5.06 5.02
Total Operating Expenses		 21 22 71 94 74 60
Selling, General & Admin Expense		 4.32 13 51 66 35 33
Depreciation Expense		 4.24 3.03 11 14 17 13
Other Operating Expenses / (Income)		 5.76 - - - 22 14
Total Other Income / (Expense), net		 0.02 1.03 -28 59 17 -61
Interest & Investment Income		 - - - - 1.72 0.97
Other Income / (Expense), net		 0.02 10 9.31 59 16 -62
Income Tax Expense		 0.08 0.15 -0.23 4.57 9.08 2.86
Basic Earnings per Share		 - ($1.34) ($5.78) ($0.44) ($0.68) ($1.28)
Weighted Average Basic Shares Outstanding		 - 16.03M 16.66M 83.19M 89.54M 91.16M
Diluted Earnings per Share		 - ($1.34) ($5.78) ($0.66) ($0.68) ($1.28)
Weighted Average Diluted Shares Outstanding		 - 16.03M 16.66M 83.80M 89.54M 91.16M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 89.20M 139.49M 146.24M

Quarterly Income Statements for Satellogic

No quarterly income statements for Satellogic are available.

Annual Cash Flow Statements for Satellogic

This table details how cash moves in and out of Satellogic's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 4.65 -8.80 -11 65 -64 -3.47
Net Cash From Operating Activities		 -14 -11 -28 -68 -50 -36
Net Cash From Continuing Operating Activities		 -10 -11 -28 -68 -50 -36
Net Income / (Loss) Continuing Operations		 -21 -22 -96 -37 -61 -116
Consolidated Net Income / (Loss)		 -21 -22 -96 -37 -61 -116
Depreciation Expense		 4.24 3.03 11 14 17 13
Amortization Expense		 - - - - 0.00 2.40
Non-Cash Adjustments To Reconcile Net Income		 5.39 1.00 41 -37 -4.78 65
Changes in Operating Assets and Liabilities, net		 0.76 6.33 16 -8.93 -1.03 0.03
Net Cash From Investing Activities		 -8.30 -16 -11 -31 -14 -5.03
Net Cash From Continuing Investing Activities		 -8.30 -16 -11 -31 -14 -5.03
Purchase of Property, Plant & Equipment		 -8.30 -16 -11 -27 -15 -5.04
Other Investing Activities, net		 - 0.01 0.00 0.05 0.45 0.01
Net Cash From Financing Activities		 27 18 29 164 -0.08 37
Net Cash From Continuing Financing Activities		 27 18 29 164 -0.08 37
Repayment of Debt		 0.00 - - - 0.00 -2.40
Issuance of Debt		 27 17 7.51 0.00 0.00 30
Issuance of Common Equity		 - - - - 0.00 9.60
Other Financing Activities, net		 - 0.80 0.79 173 -0.08 0.25

Quarterly Cash Flow Statements for Satellogic

No quarterly cash flow statements for Satellogic are available.

Annual Balance Sheets for Satellogic

This table presents Satellogic's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 55 50 144 76 62
Total Current Assets		 18 12 81 27 28
Cash & Equivalents		 17 8.53 77 23 22
Accounts Receivable		 0.00 1.20 1.39 0.90 1.46
Prepaid Expenses		 0.77 2.70 3.20 2.17 3.91
Plant, Property, & Equipment, net		 35 33 48 41 27
Total Noncurrent Assets		 1.70 4.96 15 8.70 6.60
Other Noncurrent Operating Assets		 1.66 3.32 15 8.70 6.60
Total Liabilities & Shareholders' Equity		 55 50 144 76 62
Total Liabilities		 172 289 38 25 115
Total Current Liabilities		 7.56 284 30 21 35
Accounts Payable		 7.56 6.65 9.85 7.94 3.75
Accrued Expenses		 - 23 6.42 4.37 12
Other Current Liabilities		 - 145 14 9.09 19
Total Noncurrent Liabilities		 47 5.64 7.59 3.32 80
Long-Term Debt		 159 - - 0.00 79
Other Noncurrent Operating Liabilities		 -112 5.64 7.59 3.32 1.03
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.00 -261 106 52 -53
Total Preferred & Common Equity		 0.00 -261 106 52 -53
Preferred Stock		 - 0.00 0.00 0.00 0.00
Total Common Equity		 0.00 -261 106 52 -53
Common Stock		 0.00 96 338 344 356
Retained Earnings		 - -186 -223 -284 -400
Treasury Stock		 - -171 -8.60 -8.60 -8.60
Accumulated Other Comprehensive Income / (Loss)		 - -0.09 -0.31 -0.03 -0.57

Quarterly Balance Sheets for Satellogic

No quarterly balance sheets for Satellogic are available.

Annual Metrics and Ratios for Satellogic

This table displays calculated financial ratios and metrics derived from Satellogic's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 41.56% 67.56% 27.75%
EBITDA Growth		 0.00% 44.60% -433.40% 63.49% -105.17% -172.88%
EBIT Growth		 0.00% 41.30% -388.60% 45.94% -67.33% -113.17%
NOPAT Growth		 0.00% -8.26% -206.31% -32.39% 23.62% 24.78%
Net Income Growth		 0.00% -3.68% -347.33% 61.95% -66.53% -90.55%
EPS Growth		 0.00% 0.00% -331.34% 88.58% -3.03% -88.24%
Operating Cash Flow Growth		 0.00% 20.58% -154.51% -140.73% 27.59% 27.60%
Free Cash Flow Firm Growth		 0.00% 0.00% 248.17% -199.82% 79.70% 74.83%
Invested Capital Growth		 0.00% 0.00% -198.50% 121.18% -4.55% -87.43%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 0.00% 55.83% 45.38% 49.81% 60.96%
EBITDA Margin		 0.00% 0.00% -1,144.17% -295.11% -361.35% -771.81%
Operating Margin		 0.00% 0.00% -1,616.08% -1,511.43% -688.93% -405.64%
EBIT Margin		 0.00% 0.00% -1,396.77% -533.40% -532.64% -888.76%
Profit (Net Income) Margin		 0.00% 0.00% -2,267.60% -609.46% -605.70% -903.43%
Tax Burden Percent		 100.40% 100.69% 99.76% 114.26% 117.49% 102.52%
Interest Burden Percent		 100.00% 176.11% 162.74% 100.00% 96.79% 99.15%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -4,530.36% 0.00% -168.27% -230.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -4,570.32% 0.00% -143.43% -711.97%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 4,610.81% 0.00% 90.97% 17,366.87%
Return on Equity (ROE)		 0.00% 0.00% 80.44% 55.00% -77.30% 17,136.62%
Cash Return on Invested Capital (CROIC)		 0.00% -222.15% 0.00% -787.45% -163.61% -74.91%
Operating Return on Assets (OROA)		 0.00% 0.00% -113.49% -33.10% -48.73% -165.69%
Return on Assets (ROA)		 0.00% 0.00% -184.25% -37.82% -55.41% -168.42%
Return on Common Equity (ROCE)		 0.00% 0.00% 87.60% 63.80% -77.30% 17,136.62%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 36.94% -34.50% -118.08% 219.25%
Net Operating Profit after Tax (NOPAT)		 -14 -16 -48 -64 -49 -37
NOPAT Margin		 0.00% 0.00% -1,131.26% -1,058.00% -482.25% -283.95%
Net Nonoperating Expense Percent (NNEP)		 0.00% 8.25% 39.96% -231.61% -24.84% 481.72%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -94.01% -140.35%
Cost of Revenue to Revenue		 0.00% 0.00% 44.17% 54.62% 50.19% 39.04%
SG&A Expenses to Revenue		 0.00% 0.00% 1,192.42% 1,101.36% 347.11% 256.35%
R&D to Revenue		 0.00% 0.00% 226.89% 217.15% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 1,671.91% 1,556.80% 738.74% 466.60%
Earnings before Interest and Taxes (EBIT)		 -21 -12 -59 -32 -54 -114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 -9.11 -49 -18 -36 -99
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 2.60 3.07 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 2.60 3.07 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 46.01 15.75 20.08
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 6.77 4.80 88.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 33.26 13.42 24.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 -0.45 0.00 0.00 -1.49
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 -1.49
Financial Leverage		 0.00 0.00 -1.01 -0.17 -0.63 -24.39
Leverage Ratio		 0.00 0.00 -0.44 -1.45 1.40 -101.75
Compound Leverage Factor		 0.00 0.00 -0.71 -1.45 1.35 -100.89
Debt to Total Capital		 0.00% 100.00% -82.83% 0.00% 0.00% 303.67%
Short-Term Debt to Total Capital		 0.00% 0.00% -82.83% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 100.00% 0.00% 0.00% 0.00% 303.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% -16.27% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 199.10% 100.00% 100.00% -203.67%
Debt to EBITDA		 0.00 -17.44 -2.23 0.00 0.00 -0.80
Net Debt to EBITDA		 0.00 -15.54 -2.06 0.00 0.00 -0.57
Long-Term Debt to EBITDA		 0.00 -17.44 0.00 0.00 0.00 -0.80
Debt to NOPAT		 0.00 -10.13 -2.26 0.00 0.00 -2.16
Net Debt to NOPAT		 0.00 -9.03 -2.08 0.00 0.00 -1.55
Long-Term Debt to NOPAT		 0.00 -10.13 0.00 0.00 0.00 -2.16
Altman Z-Score		 0.00 0.00 0.00 1.97 -3.45 -13.77
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% -8.90% -15.99% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 2.39 0.04 2.70 1.24 0.80
Quick Ratio		 0.00 2.29 0.03 2.59 1.14 0.69
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -157 233 -233 -47 -12
Operating Cash Flow to CapEx		 -169.49% -70.78% -253.17% -251.22% -333.03% -712.39%
Free Cash Flow to Firm to Interest Expense		 0.00 -17.02 6.26 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -1.21 -0.76 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -2.92 -1.07 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.08 0.06 0.09 0.19
Accounts Receivable Turnover		 0.00 0.00 7.08 4.65 8.80 10.88
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.13 0.15 0.23 0.38
Accounts Payable Turnover		 0.00 0.00 0.26 0.40 0.57 0.86
Days Sales Outstanding (DSO)		 0.00 0.00 51.57 78.44 41.47 33.54
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 1,381.88 916.95 641.96 424.61
Cash Conversion Cycle (CCC)		 0.00 0.00 -1,330.32 -838.51 -600.50 -391.07
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 142 -139 30 28 3.55
Invested Capital Turnover		 0.00 0.00 4.00 -0.11 0.35 0.81
Increase / (Decrease) in Invested Capital		 0.00 142 -281 169 -1.35 -25
Enterprise Value (EV)		 0.00 0.00 0.00 200 135 315
Market Capitalization		 0.00 0.00 0.00 277 159 258
Book Value per Share		 $0.00 $0.00 ($15.65) $1.02 $0.58 ($0.38)
Tangible Book Value per Share		 $0.00 $0.00 ($15.65) $1.02 $0.58 ($0.38)
Total Capital		 0.00 159 -131 106 52 26
Total Debt		 0.00 159 108 0.00 0.00 79
Total Long-Term Debt		 0.00 159 0.00 0.00 0.00 79
Net Debt		 0.00 142 100 -77 -23 57
Capital Expenditures (CapEx)		 8.30 16 11 27 15 5.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -6.78 -171 -25 -18 -29
Debt-free Net Working Capital (DFNWC)		 0.00 10 -163 51 5.16 -6.76
Net Working Capital (NWC)		 0.00 10 -271 51 5.16 -6.76
Net Nonoperating Expense (NNE)		 6.28 5.84 48 -27 12 80
Net Nonoperating Obligations (NNO)		 0.00 142 100 -77 -23 57
Total Depreciation and Amortization (D&A)		 4.24 3.03 11 14 17 15
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -4,034.64% -423.92% -181.83% -227.27%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% -3,833.72% 851.10% 51.20% -52.50%
Net Working Capital to Revenue		 0.00% 0.00% -6,387.83% 851.10% 51.20% -52.50%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.44) ($0.68) ($1.28)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 83.19M 89.54M 91.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.66) ($0.68) ($1.28)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 83.80M 89.54M 91.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 89.20M 139.49M 146.24M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -16 -48 -64 -49 -37
Normalized NOPAT Margin		 0.00% 0.00% -1,131.26% -1,058.00% -482.25% -283.95%
Pre Tax Income Margin		 0.00% 0.00% -2,273.06% -533.40% -515.55% -881.23%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 -1.31 -1.59 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 -1.70 -1.29 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -3.02 -1.90 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -3.41 -1.59 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -23.48% 0.00% 0.00%

Quarterly Metrics and Ratios for Satellogic

No quarterly metrics and ratios for Satellogic are available.

Frequently Asked Questions About Satellogic's Financials

When does Satellogic's fiscal year end?

According to the most recent income statement we have on file, Satellogic's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Satellogic's net income changed over the last 5 years?

Satellogic's net income appears to be on an upward trend, with a most recent value of -$116.27 million in 2024, rising from -$20.77 million in 2019. The previous period was -$61.02 million in 2023.

What is Satellogic's operating income?
Satellogic's total operating income in 2024 was -$52.21 million, based on the following breakdown:
  • Total Gross Profit: $7.85 million
  • Total Operating Expenses: $60.05 million
How has Satellogic revenue changed over the last 5 years?

Over the last 5 years, Satellogic's total revenue changed from $0.00 in 2019 to $12.87 million in 2024, a change of 1,287,000,000.0%.

How much debt does Satellogic have?

Satellogic's total liabilities were at $114.72 million at the end of 2024, a 364.3% increase from 2023, and a 33.3% decrease since 2020.

How much cash does Satellogic have?

In the past 4 years, Satellogic's cash and equivalents has ranged from $8.53 million in 2021 to $76.53 million in 2022, and is currently $22.49 million as of their latest financial filing in 2024.

How has Satellogic's book value per share changed over the last 5 years?

Over the last 5 years, Satellogic's book value per share changed from 0.00 in 2019 to -0.38 in 2024, a change of -38.0%.


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This page (NASDAQ:SATLW) was last updated on 4/26/2025 by MarketBeat.com Staff
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