Satellogic Inc. Warrant financials
$0.6000−7.69%
Close Sep 28, 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 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9M | $6.1M | $6.2M | $3.6M | $4.4M | $3.4M | $3.2M | $2.8M | $3.5M | $3.3M | — | — |
| Gross profit | $13.1M | $4.7M | $5.0M | $2.5M | $3.3M | $2.1M | $2.0M | $1.6M | $2.3M | $2.0M | — | — |
| Gross margin | 82.3% | 76.2% | 79.5% | 67.8% | 73.2% | 63.5% | 61.5% | 56.4% | 64.3% | 60.8% | — | — |
| Operating income | $266.0K | -$6.4M | -$7.1M | -$8.1M | -$6.3M | -$9.5M | -$11.4M | -$11.5M | -$14.7M | -$14.6M | — | — |
| Net income | -$20.0M | -$118.3M | $30.5M | $4.0M | -$6.7M | -$32.6M | -$70.9M | -$12.1M | -$18.1M | -$15.2M | — | — |
| Net margin | −125.9% | −1937.2% | 488.0% | 109.2% | −149.8% | −961.9% | −2199.2% | −429.2% | −517.0% | −456.1% | — | — |
| Diluted EPS | $-0.13 | $-0.84 | $0.15 | $-0.02 | $-0.06 | $-0.34 | $-0.77 | $-0.13 | $-0.20 | $-0.17 | — | — |
| EBITDA | $1.4M | -$5.0M | -$5.4M | -$6.6M | -$4.4M | -$6.8M | -$8.3M | -$7.9M | -$11.6M | -$11.8M | $0.00 | $0.00 |
| Operating cash flow | -$8.6M | $158.0K | -$9.5M | -$8.4M | -$4.3M | -$4.7M | -$3.6M | -$8.4M | -$13.8M | -$10.1M | — | — |
| Free cash flow | -$14.3M | -$5.4M | -$12.8M | -$9.7M | -$5.1M | -$6.6M | -$4.3M | -$9.4M | -$15.2M | -$12.1M | — | — |
| Diluted shares | 150.6M | 140.9M | 205.7M | 131.0M | 103.2M | 96.7M | 92.4M | 91.2M | 90.7M | 90.3M | 89.5M | 83.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.8M | $121.9M | $94.4M | $28.3M | $32.6M | $17.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $89.7M | $142.6M | $56.1M | $89.0M | $97.7M | $96.6M |
| Total assets | $196.2M | $188.1M | $151.3M | $70.9M | $73.8M | $61.4M |
| Total liabilities | $162.4M | $213.6M | $90.8M | $127.8M | $142.0M | $144.5M |
| Shareholders' equity | $33.9M | -$25.5M | $60.5M | -$56.9M | -$68.1M | -$83.1M |
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