Satellogic
SATL
5.03
-0.15
-2.90%
Satellogic
US · SATL
#3419 by market cap
5.03
-0.15
-2.90%
Live - 5344 symbols - heartbeat 441s ago
· 2026-10-08 10:00
Pre-market
5.12
-1.16%
After-hours
5.18
0.00%
Overnight
5.20
+0.39%
- Market cap
- 773.31M
- P/E (TTM)i
- -6.80
- P/Bi
- 22.86
- EPSi
- -0.18
- Div yieldi
- 0.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on SATL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.54, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +37.58% YoY
Margins
- Gross margin
- 72.46%
- Operating margin
- -175.18%
- Net margin
- -27.01%
Key ratios & quality
- Enterprise valuei
- 736.17M
- Altman Z-Scorei
- 1.54
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 4.25M | 6.01M | 10.07M | 12.87M | 17.71M |
| Gross profit | 0 | 0 | 2.37M | 2.73M | 5.02M | 7.85M | 12.83M |
| Selling & admin expenses | 4.32M | 8.00M | 34.85M | 35.46M | 33.84M | 30.53M | 25.77M |
| Research & development | 12.14M | 11.37M | 23.64M | 42.08M | 22.20M | 14.41M | 10.38M |
| Operating profit | -20.70M | -22.41M | -68.64M | -90.87M | -69.40M | -49.76M | -31.02M |
| Pretax profit | -20.68M | -21.38M | -96.54M | -32.07M | -51.94M | -113.41M | -4.11M |
| Tax | 83.00K | 148.00K | -232.00K | 4.57M | 9.08M | 2.86M | 673.00K |
| Net profit | -20.77M | -21.53M | -96.31M | -36.64M | -61.02M | -116.27M | -4.78M |
| Basic EPS | 0 | 0 | -1 | 0 | -1 | -1 | 0 |
| Diluted EPS | -0.30 | -0.31 | -1.40 | -0.66 | -0.68 | -1.28 | -0.18 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.39M | 4.44M | 3.63M | 6.25M | 6.11M | 15.92M |
| Gross profit | 2.15M | 3.25M | 2.46M | 4.97M | 4.66M | 13.10M |
| Selling & admin expenses | 6.49M | 5.41M | 6.42M | 7.45M | 6.58M | 8.61M |
| Research & development | 2.49M | 2.33M | 2.63M | 2.93M | 3.08M | 3.07M |
| Operating profit | -9.52M | -6.29M | -8.08M | -7.14M | -6.36M | 266.00K |
| Pretax profit | -31.87M | -6.69M | 4.09M | 30.36M | -118.26M | -18.11M |
| Tax | 715.00K | -40.00K | 119.00K | -121.00K | 40.00K | 1.94M |
| Net profit | -32.58M | -6.65M | 3.97M | 30.48M | -118.30M | -20.05M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 |
| Diluted EPS | -0.34 | -0.06 | -0.02 | 0.22 | -0.84 | -0.13 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 25.15M | 18.04M | 12.42M | 81.24M | 26.55M | 27.86M | 115.17M |
| Cash & ST investments | 24.56M | 17.27M | 8.53M | 76.53M | 23.48M | 22.49M | 94.43M |
| Inventory | 7.53K | -- | -- | -- | -- | 0 | 2.09M |
| Total assets | 47.94M | 54.62M | 49.92M | 143.86M | 76.38M | 61.69M | 151.30M |
| Total current liabilities | 23.85M | 131.34M | 283.72M | 30.07M | 21.39M | 34.62M | 22.51M |
| Short-term debt | 20.65M | 125.45M | 109.46M | 2.18M | 2.14M | 363.00K | 1.17M |
| Long-term debt | 28.50M | 33.80M | -- | -- | -- | 79.07M | 56.11M |
| Total liabilities | 53,388,436.00 | 171,906,000.00 | 289,350,000.00 | 37,657,000.00 | 24,707,000.00 | 114,723,000.00 | 90,777,000.00 |
| Total equity | -5.45M | -117.29M | -239.43M | 106.20M | 51.68M | -53.03M | 60.53M |
| Retained earnings | -67.08M | -181.01M | -186.17M | -222.82M | -283.83M | -400.11M | -404.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 24.09M | 37.34M | 35.51M | 115.17M | 144.53M | 139.59M |
| Cash & ST investments | 17.72M | 32.57M | 28.29M | 94.43M | 121.89M | 112.81M |
| Inventory | -- | -- | -- | 2.09M | 2.36M | 1.82M |
| Total assets | 61.40M | 73.85M | 70.87M | 151.30M | 188.06M | 196.25M |
| Total current liabilities | 41.59M | 38.12M | 32.90M | 22.51M | 59.11M | 59.75M |
| Short-term debt | 989.00K | 1.01M | 927.00K | 1.17M | 1.34M | 1.27M |
| Long-term debt | 96.59M | 97.71M | 88.97M | 56.11M | 142.57M | 89.73M |
| Total liabilities | 144,494,000.00 | 141,959,000.00 | 127,760,000.00 | 90,777,000.00 | 213,592,000.00 | 162,366,000.00 |
| Total equity | -83.09M | -68.11M | -56.89M | 60.53M | -25.53M | 33.88M |
| Retained earnings | -432.69M | -439.34M | -435.37M | -404.89M | -523.19M | -543.24M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -14.07M | -11.17M | -28.44M | -68.46M | -49.57M | -35.89M | -26.89M |
| Depreciation & amortization | 4.24M | 3.03M | 10.73M | 14.33M | 17.26M | 12.66M | 7.74M |
| Free cash flow | -22.37M | -26.96M | -39.67M | -95.71M | -64.46M | -40.93M | -34.26M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 158.90M | 0 | 9.60M | 93.14M |
| Ending cash balance | 24.56M | 17.27M | 8.53M | 77.79M | 24.60M | 23.68M | 102.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -4.72M | -4.34M | -8.37M | -9.45M | 158.00K | -8.63M |
| Depreciation & amortization | 2.69M | 1.85M | 1.50M | 1.70M | 1.39M | 1.15M |
| Free cash flow | -6.64M | -5.12M | -9.71M | -12.80M | -5.39M | -14.27M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 1.14M | 896.00K | 5.41M | 85.70M | 0 | 0 |
| Ending cash balance | 18.91M | 33.58M | 29.35M | 102.09M | 129.20M | 123.14M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -77.30 | -- | -127.65 |
| ROA %i | -43.31 | -222.17 | -223.63 | -37.67 | -55.41 | -168.42 | -4.49 |
| ROIC %i | -- | -- | -- | -- | -73.49 | -- | -8.00 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -2,558.21 | -506.85 | -515.04 | -880.68 | -23.14 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.05 | 0.14 | 0.04 | 2.70 | 1.24 | 0.80 | 5.12 |
| Quick ratioi | 1.05 | 0.13 | 0.03 | 2.59 | 1.14 | 0.69 | 4.58 |
| Debt / assetsi | 102.51 | 293.45 | 223.45 | 5.73 | 5.15 | 129.60 | 41.89 |
| LT debt / equityi | -- | -- | -- | 5.71 | 3.46 | -- | 102.78 |
| Interest coveragei | -3.63 | -14.13 | -11.65 | -19.09 | -1,017.35 | -1,596.38 | -315.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | 44.71 | 43.34 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -127.65 | -- | -- |
| ROA %i | -217.70 | -162.49 | -149.80 | -4.49 | -72.56 | -76.94 |
| ROIC %i | -- | -- | -- | -8.00 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -837.34 | -868.32 | -712.20 | -23.14 | -442.99 | -319.41 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.58 | 0.98 | 1.08 | 5.12 | 2.44 | 2.34 |
| Quick ratioi | 0.47 | 0.88 | 0.94 | 4.58 | 2.23 | 2.10 |
| Debt / assetsi | 168.38 | 141.26 | 134.43 | 41.89 | 79.61 | 49.17 |
| LT debt / equityi | -- | -- | -- | 102.78 | -- | 281.03 |
| Interest coveragei | -- | -1,911.40 | -14,939.86 | -315.15 | -5,655.63 | -7,839.31 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Sale of images via Data & Analytics and Constellation as a Service (CaaS) and the sale or licensing100.00%
Quote time 2026-10-08 10:00:30 · For reference only, not investment advice and not tailored to your situation.