SATL
NasdaqSatellogic Inc.
Technology · Radio & Tv Broadcasting & Communications Equipment
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$4.2M
2021
$6.0M
2022
$10.1M
2023
$12.9M
2024
$17.7M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$17.7M
Net Income$-4.8M
Gross Profit—
Oper Income$-31.0M
EPS (dil)$-0.18
Rev/sh$0.65
FCF/sh$-1.26
Book/sh$2.22
Gross M—
Oper M-175.2%
Profit M-27.0%
FCF M-193.5%
ROE-7.9%
ROA-3.2%
ROIC—
R&D/Rev28.2%
Rev Y/Y37.6%
Rev 3Y CAGR43.3%
EPS Y/Y85.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+47.1%
Current Ratio5.12
Quick Ratio5.02
Debt/Eq0.60
Int Coverage—
Net Debt$65.7M cash
Total Debt$36.4M
Cash & Eq$102.1M
Total Assets$151.3M
Oper CF$-26.9M
Capex$7.4M
Free CF$-34.3M
Buybacks$0
Equity$60.5M
Liabilities$90.8M
Shs Outstand0.03B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.2M | $6.0M | $10.1M | $12.9M | $17.7M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-68.6M | $-90.9M | $-69.4M | $-52.2M | $-31.0M |
| Net Income | — | — | — | $-116.3M | $-4.8M |
| Diluted EPS | $-5.78 | $-0.66 | $-0.68 | $-1.28 | $-0.18 |
| Operating Cash Flow | $-28.4M | $-68.5M | $-49.6M | $-35.9M | $-26.9M |
| Free Cash Flow | $-39.7M | $-95.7M | $-64.5M | $-40.9M | $-34.3M |
COMMUNITY · $SATL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.