BlackSky Technology financials
$21.89−4.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.3M | $20.8M | $35.2M | $19.6M | $22.2M | $29.5M | $30.4M | $22.5M | $24.9M | $24.2M | $35.5M | $21.3M |
| Gross profit | $24.3M | $13.4M | $25.6M | $12.8M | $16.0M | $16.9M | $23.5M | $15.9M | $18.1M | $17.2M | $23.5M | $14.5M |
| Gross margin | 72.8% | 64.7% | 72.6% | 65.3% | 71.9% | 57.4% | 77.4% | 70.5% | 72.4% | 71.0% | 66.2% | 68.2% |
| Operating income | -$7.8M | -$18.5M | -$4.2M | -$16.8M | -$13.9M | -$12.0M | -$6.1M | -$13.2M | -$11.7M | -$13.3M | -$4.6M | -$14.5M |
| Net income | -$20.8M | -$29.7M | -$868.0K | -$15.3M | -$41.2M | -$12.8M | -$19.4M | -$12.6M | -$9.4M | -$15.8M | -$3.8M | $675.0K |
| Net margin | −62.5% | −142.8% | −2.5% | −78.2% | −185.8% | −43.4% | −63.9% | −55.8% | −37.7% | −65.2% | −10.7% | 3.2% |
| Diluted EPS | $-0.54 | $-0.82 | $-0.02 | $-0.44 | $-1.27 | $-0.42 | $-0.63 | $-0.66 | $-0.52 | $-0.88 | $-0.12 | $0.04 |
| EBITDA | $198.0K | -$9.3M | $4.5M | -$9.0M | -$6.7M | -$4.7M | $4.4M | -$2.1M | -$444.0K | -$2.1M | $6.1M | -$3.2M |
| Operating cash flow | -$3.5M | -$2.4M | -$9.3M | -$39.0M | -$7.3M | $27.2M | -$1.8M | $1.0M | -$1.8M | -$3.8M | -$1.6M | -$173.0K |
| Free cash flow | -$6.9M | -$6.2M | -$43.9M | -$42.8M | -$10.9M | $22.8M | -$39.8M | -$4.7M | -$5.1M | -$7.1M | -$22.2M | -$7.7M |
| Diluted shares | 38.4M | 36.2M | 35.8M | 35.2M | 32.5M | 30.8M | 30.6M | 19.1M | 18.1M | 17.9M | 32.8M | 17.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.9M | $39.4M | $42.4M | $28.8M | $22.6M | $20.7M |
| Short-term investments | $197.3M | $76.1M | $82.0M | $117.7M | $71.2M | $55.1M |
| Total debt | $210.8M | $202.7M | $201.1M | $195.1M | $122.5M | $115.3M |
| Total assets | $517.0M | $371.7M | $386.2M | $380.9M | $310.8M | $284.9M |
| Total liabilities | $305.5M | $290.9M | $291.4M | $289.8M | $224.2M | $196.0M |
| Shareholders' equity | $211.5M | $80.8M | $94.9M | $91.1M | $86.6M | $88.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology