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Satellogic Inc.

SATL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1131229428331822
Restricted Cash Current
9771-00
Accounts Receivable Net Current
101093121
Inventory Net
222---0
Prepaid Expense And Other Assets Current
6334444
Assets Current
14014511536372428
Property Plant And Equipment Net
34292525252627
Operating Lease Right Of Use Asset
6776671
Other Assets Noncurrent
2844556
Assets
19618815171746162
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
4422344
Operating Lease Liability Current
1111110
Contract With Customer Liability Current
1517118666
Accrued Liabilities Current
22210121412
Liabilities Current
60592333384235
Convertible Debt Noncurrent
901435689989779
Operating Lease Liability Noncurrent
5665661
Contract With Customer Liability Noncurrent
444---0
Other Liabilities Noncurrent
4221101
Liabilities
16221491128142144115
Stockholders Equity
Preferred Stock Value
0000000
Treasury Stock Common Value
-9-9-9-9-9-9-9
Additional Paid In Capital
586506473387379359356
Accumulated Other Comprehensive Income Loss Net Of…
-0-0110-0-1
Retained Earnings Accumulated Deficit
-543-523-405-435-439-433-400
Stockholders Equity
34-2661-57-68-83-53
Liabilities And Stockholders Equity
19618815171746162
Common Class A
-1380304910
Common Class B
-110-0-3140
Allowance For Doubtful Accounts Receivable
0000000
Preferred Stock Par Or Stated Value Per Share
0000000
Preferred Stock Shares Authorized
5555555
Preferred Stock Shares Issued
0000000
Preferred Stock Shares Outstanding
0000000
Treasury Stock Common Shares
1111111

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.70%-28.08%-52.58%---------
2025-14.91%-12.96%-20.29%0.57%0.57%-45.11%5.63%22.50%187.50%123.48%130.79%117.07%
2024---------3.73%10.40%-14.13%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
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Liquidity Ratios
Current Ratio
2.34
2.44
5.12
1.08
0.98
0.58
0.80
Quick Ratio
2.20
2.35
4.90
0.96
0.88
0.48
0.69
Working Capital
79.83M
85.41M
92.67M
2.61M
-784.00K
-17.50M
-6.76M
Leverage & Debt
Debt to Equity
4.79
-8.37
1.50
-2.25
-2.08
-1.74
-2.16
Interest Coverage TTM
-6.93
-11.81
-19.64
-32.54
-
-
-
Debt Ratio
0.83
1.14
0.60
1.80
1.92
2.35
1.86
Efficiency & Turnover
Asset Turnover TTM
0.24
0.16
0.17
0.16
-
-
-
Days Sales Outstanding TTM
60.39
105.09
103.19
82.36
-
-
-
Receivables Turnover TTM
6.04
3.47
3.54
4.43
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.69
-0.64
-0.04
-0.27
-
-
-
Free Cash Flow Per Share TTM
-0.29
-0.25
-0.33
-0.16
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
78.93%
75.08%
72.46%
-
-
-
-
Operating Profit Margin TTM
-66.80%
-136.41%
-175.18%
-208.39%
-
-
-
Net Profit Margin TTM
-325.65%
-443.06%
-27.01%
-307.73%
-
-
-
Valuation Metrics
P/E TTM
-8.29
-8.47
-42.67
-9.86
-
-
-
P/B TTM
25.42
-30.03
3.37
-6.11
-5.49
-4.15
-4.90
P/S TTM
27.00
37.53
11.53
30.33
-
-
-
Market Cap
861.40M
766.73M
204.08M
347.63M
373.61M
345.06M
259.82M
Enterprise Value
827.99M
780.10M
239.94M
407.25M
437.74M
422.74M
315.21M
Calculated Values
Free Cash Flow TTM
-43.41M
-35.29M
-36.54M
-17.10M
-
-
-
Net Debt
-33.41M
13.37M
35.86M
59.62M
64.13M
77.68M
55.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: Liberty, Capital L.L.C., …
Title: -
Shares: 10,000,000
Price/Share: $9.77
Value: $97,700,000.00
Shares Owned: 10,000,000
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-05-14Sale
Owner: Kharsansky, Alan
Title: Chief Technology Officer
Shares: 87,091
Price/Share: $8.35
Value: $727,209.85
Shares Owned: 47,785
Relationship: Officer
Ownership: Direct
2026-03-30Sale
Owner: Tirman, Matthew
Title: President
Shares: 9,499
Price/Share: $5.18
Value: $49,204.82
Shares Owned: 154,184
Relationship: Officer
Ownership: Direct
2026-03-30Purchase
Owner: Dunn, Rick
Title: Chief Financial Officer
Shares: 19,050
Price/Share: $5.17
Value: $98,488.50
Shares Owned: 228,028
Relationship: Officer
Ownership: Direct
2026-03-23Sale
Owner: Cfac, Holdings V, Llc, Ca…
Title: -
Shares: 500,000
Price/Share: $5.01
Value: $2,505,000.00
Shares Owned: 12,356,500
Relationship: Other
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
53.73%
Inst. Shares: 75,734,846
Shares Outstanding: 140,942,287
2025-12-31
62.83%
Inst. Shares: 68,567,147
Shares Outstanding: 109,134,266
2025-09-30
46.20%
Inst. Shares: 48,963,168
Shares Outstanding: 105,984,243
2025-06-30
45.33%
Inst. Shares: 46,786,735
Shares Outstanding: 103,206,882
2025-03-31
38.17%
Inst. Shares: 36,896,607
Shares Outstanding: 96,655,349

Satellogic Inc. (SATL) — SEC Financial Statements & Analysis

Satellogic Inc. (SATL) is a radio & tv broadcasting & communications equipment company, incorporated in D8. Satellogic Inc. trades on Nasdaq as: SATL, SATLW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Satellogic Inc. reported a Gross Profit Margin of 78.93% (TTM), a Debt-to-Equity ratio of 4.79x, a Price-to-Sales (P/S) ratio of 27.00x (TTM), a Price-to-Book (P/B) ratio of 25.42x (TTM), at a market cap of $861.40M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
78.93%
Debt To Equity
4.79x
P/S TTM
27.00x
P/B TTM
25.42x
Market Cap
$861.40M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Satellogic Inc. in?

Satellogic Inc. (SATL) operates in the Radio & Tv Broadcasting & Communications Equipment industry.

What is SATL's market cap?

Satellogic Inc. (SATL) has a market capitalization of $861.40M as of 2026-06-30.

What exchange does SATL trade on?

Satellogic Inc. (SATL) trades on the Nasdaq.

Where is Satellogic Inc. incorporated?

Satellogic Inc. is incorporated in Virgin Islands, British.

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