Satellogic Inc. Warrant financials
$0.6000−7.69%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $17.7M | $12.9M | $10.1M | $6.0M |
| Gross profit | $12.8M | $7.8M | $5.0M | $2.7M |
| Gross margin | 72.5% | 61.0% | 49.8% | 45.4% |
| Operating income | -$31.0M | -$52.2M | -$69.4M | -$90.9M |
| Net income | -$4.8M | -$116.3M | -$61.0M | -$36.6M |
| Net margin | −27.0% | −903.4% | −605.7% | −609.5% |
| Diluted EPS | $-0.18 | $-1.28 | $-0.68 | $-0.66 |
| EBITDA | -$23.3M | -$39.6M | -$52.1M | -$76.5M |
| Operating cash flow | -$26.9M | -$35.9M | -$49.6M | -$68.5M |
| Free cash flow | -$34.3M | -$40.9M | -$64.5M | -$95.7M |
| Diluted shares | 134.1M | 91.2M | 89.5M | 83.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $94.4M | $22.5M | $23.5M | $76.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $56.1M | $79.1M | $0.00 | $0.00 |
| Total assets | $151.3M | $61.7M | $76.4M | $143.9M |
| Total liabilities | $90.8M | $114.7M | $24.7M | $37.7M |
| Shareholders' equity | $60.5M | -$53.0M | $51.7M | $106.2M |
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