20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Satellogic V Inc (SATL) operates in the AEROSPACE & DEFENSE industry and is headquartered in Davidson, United States with about 154 employees. Its market capitalization is roughly $506 million. In the fiscal year ended 2025-12-31, SATL reported $18M in revenue and ($5M) in net income.
Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North America, and South America.
Interactive charts & full statements → Open the SATL valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $32M | $18M | $13M | $10M | $6M | $4M | $0M | $0M |
| Gross Profit | $25M | $5M | $8M | $5M | $3M | $2M | ($3M) | $0M |
| Gross Margin % | 78.9% | 28.7% | 61.0% | 49.8% | 45.4% | 55.8% | — | — |
| Operating Income (EBIT) | ($21M) | ($31M) | ($52M) | ($69M) | ($91M) | ($69M) | ($22M) | ($21M) |
| Operating Margin % | -66.8% | -175.2% | -405.6% | -688.9% | -1511.4% | -1616.1% | — | — |
| Net Income | ($104M) | ($5M) | ($116M) | ($61M) | ($37M) | ($96M) | ($22M) | ($21M) |
| Net Margin % | -325.6% | -27.0% | -903.4% | -605.7% | -609.5% | -2267.6% | — | — |
| EBITDA | ($96M) | ($23M) | ($101M) | ($35M) | ($16M) | ($77M) | ($19M) | ($16M) |
| Earnings Per Share (EPS) | $-0.71 | $-0.04 | $-1.28 | $-0.68 | $-0.44 | $-1.40 | $-0.43 | $-0.30 |
| Shares Outstanding (M) | 151M | 134M | 91M | 90M | 84M | 69M | 50M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $16M | $6M | $6M | $4M | $4M | $3M | $3M | $3M |
| Gross Profit | $13M | $5M | $5M | $2M | $3M | $2M | $2M | $2M |
| Gross Margin % | 82.3% | 76.2% | 79.5% | 67.8% | 73.2% | 63.5% | 59.1% | 59.1% |
| Operating Income (EBIT) | $0M | ($6M) | ($7M) | ($8M) | ($6M) | ($10M) | ($11M) | ($11M) |
| Operating Margin % | 1.7% | -104.2% | -114.2% | -222.5% | -141.6% | -280.9% | -379.6% | -379.6% |
| Net Income | ($20M) | ($118M) | $30M | $4M | ($7M) | ($33M) | ($41M) | ($41M) |
| Net Margin % | -125.9% | -1937.2% | 488.0% | 109.2% | -149.8% | -961.9% | -1373.8% | -1373.8% |
| EBITDA | ($17M) | ($117M) | $32M | $6M | ($5M) | ($29M) | ($8M) | ($8M) |
| Earnings Per Share (EPS) | $-0.13 | $-0.84 | $0.23 | $0.03 | $-0.06 | $-0.34 | $-0.46 | $-0.45 |
| Shares Outstanding (M) | 151M | 141M | 134M | 131M | 103M | 97M | 91M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($26M) | ($27M) | ($36M) | ($50M) | ($68M) | ($28M) | ($17M) | ($14M) |
| Capital Expenditures (CapEx) | $16M | $7M | $5M | $15M | $27M | $11M | $9M | $8M |
| Free Cash Flow (FCF) | ($42M) | ($34M) | ($41M) | ($64M) | ($96M) | ($40M) | ($27M) | ($22M) |
| FCF Margin % | -132.2% | -193.5% | -318.0% | -639.8% | -1592.0% | -934.1% | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($9M) | $0M | ($9M) | ($8M) | ($4M) | ($5M) | ($4M) | ($8M) |
| Capital Expenditures (CapEx) | $6M | $6M | $3M | $1M | $1M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | ($14M) | ($5M) | ($13M) | ($10M) | ($5M) | ($7M) | ($4M) | ($9M) |
| FCF Margin % | -89.6% | -88.3% | -204.9% | -267.2% | -115.3% | -195.9% | -143.6% | -310.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $196M | $151M | $62M | $76M | $144M | $50M | $55M | $48M |
| Cash & Cash Equivalents | $113M | $94M | $22M | $23M | $77M | $9M | $17M | $25M |
| Total Liabilities | $162M | $91M | $115M | $25M | $38M | $289M | $172M | $53M |
| Total Debt (Short + Long-Term) | $91M | $57M | $79M | $2M | $2M | $109M | $159M | $49M |
| Total Shareholders' Equity | $34M | $61M | ($53M) | $52M | $106M | ($239M) | ($117M) | ($5M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SATL viewer.
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