Satellogic Financial Statements From 2010 to 2026

SATL Stock  USD 2.19  0.10  4.37%   
Satellogic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Satellogic's valuation are provided below:
Gross Profit
9.8 M
Market Capitalization
265.5 M
Enterprise Value Revenue
22.6441
Revenue
14.7 M
Earnings Share
(1.13)
There are over one hundred nineteen available fundamental trend indicators for Satellogic V, which can be analyzed over time and compared to other ratios. We recommend to double-check Satellogic's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 321.4 M this year, although Enterprise Value will most likely fall to about 352.3 M.

Satellogic Total Revenue

15.54 Million

Check Satellogic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Satellogic's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Interest Income of 846.8 K or Depreciation And Amortization of 11.4 M, as well as many indicators such as Price To Sales Ratio of 22.06, Dividend Yield of 0.0 or Days Sales Outstanding of 71.84. Satellogic financial statements analysis is a perfect complement when working with Satellogic Valuation or Volatility modules.
  
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Check out the analysis of Satellogic Correlation against competitors.

Satellogic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.6 M70.9 M59.8 M
Slightly volatile
Short and Long Term Debt Total55.1 M72 M57.8 M
Pretty Stable
Other Current Liabilities28.9 M22.2 M16.5 M
Slightly volatile
Total Current Liabilities29.6 M31.2 M47.1 M
Pretty Stable
Other Liabilities3.8 M4.1 M2.2 M
Slightly volatile
Property Plant And Equipment Net40.8 M32.3 M29.3 M
Slightly volatile
Accounts PayableM4.3 M3.3 M
Slightly volatile
Cash31.7 M25.9 M26.6 M
Pretty Stable
Non Current Assets Total44.6 M38.9 M31.3 M
Slightly volatile
Non Currrent Assets Other1.7 M958 K820.2 K
Slightly volatile
Other Assets10.2 M11 M15.5 M
Slightly volatile
Long Term Debt51.8 M90.9 M45.8 M
Slightly volatile
Cash And Short Term Investments31.7 M25.9 M26.6 M
Pretty Stable
Net ReceivablesM1.7 M794.1 K
Slightly volatile
Common Stock Shares Outstanding83 M104.8 M74.1 M
Slightly volatile
Liabilities And Stockholders Equity79.6 M70.9 M59.8 M
Slightly volatile
Non Current Liabilities Total96.7 M92.1 M36.6 M
Slightly volatile
Other Current Assets2.4 M4.5 M1.4 M
Slightly volatile
Total Liabilities92.2 M103.3 M80.5 M
Slightly volatile
Long Term Investments445.6 K424.4 K182.5 K
Slightly volatile
Property Plant And Equipment Gross72.4 M61.2 M48.9 M
Slightly volatile
Short and Long Term Debt100.3 M147 M64.1 M
Slightly volatile
Total Current Assets35.1 M32 M28.5 M
Slightly volatile
Short Term Debt310.4 K326.7 K26.3 M
Very volatile
Common Stock28.1 M26.7 M8.7 M
Slightly volatile
Property Plant Equipment21.6 M29.5 M13.2 M
Slightly volatile
Current Deferred Revenue7.1 M6.8 M1.8 M
Slightly volatile
Non Current Liabilities Other429.4 K593.4 K196.2 K
Slightly volatile
Short Term Investments901.6 KM1.1 M
Slightly volatile

Satellogic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income846.8 K1.2 M602.8 K
Slightly volatile
Depreciation And Amortization11.4 M14.6 M7.4 M
Slightly volatile
Interest Expense60.7 K63.9 K3.7 M
Slightly volatile
Selling General Administrative33.6 M35.1 M19.2 M
Slightly volatile
Selling And Marketing ExpensesM2.8 M1.5 M
Slightly volatile
Other Operating Expenses65.5 M74.8 M40.2 M
Slightly volatile
Research Development11 M16.6 M8.5 M
Slightly volatile
Total Operating Expenses62.7 M69.1 M38.8 M
Slightly volatile
Reconciled Depreciation11.6 M14.6 M7.5 M
Slightly volatile

Satellogic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.6 M2.7 M2.6 M
Slightly volatile
Begin Period Cash Flow31.6 M28.3 M24.1 M
Slightly volatile
Depreciation11.6 M14.6 M7.5 M
Slightly volatile
Capital Expenditures5.5 M5.8 M9.5 M
Pretty Stable
Change To Operating Activities21.9 M20.8 M6.9 M
Slightly volatile
End Period Cash Flow32.3 M27.2 M26.9 M
Pretty Stable
Change To Netincome56.7 M70.1 M27.9 M
Slightly volatile
Change To Liabilities1.5 M1.2 M1.2 M
Pretty Stable
Other Cashflows From Investing Activities6.6 K6.9 K40 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.0623.22118
Slightly volatile
Days Sales Outstanding71.8447.7588.9104
Slightly volatile
Average Payables1.8 MM2.2 M
Slightly volatile
Stock Based Compensation To Revenue0.20.211.136
Slightly volatile
Capex To Depreciation0.430.461.6062
Slightly volatile
EV To Sales26.9328.35135
Slightly volatile
Payables Turnover1.261.20.4797
Slightly volatile
Sales General And Administrative To Revenue2.592.738.9419
Slightly volatile
Average Inventory13.8 K12.3 K13.4 K
Slightly volatile
Research And Ddevelopement To Revenue1.821.292.0403
Slightly volatile
Capex To Revenue0.430.452.2954
Slightly volatile
Cash Per Share0.30.220.352
Very volatile
Days Payables Outstanding2983141.1 K
Slightly volatile
Income Quality0.550.280.6495
Very volatile
Current Ratio0.80.720.9995
Very volatile
Receivables Turnover5.577.914.7291
Slightly volatile
Capex Per Share0.06040.06360.131
Very volatile
Average Receivables235.5 K264.9 K289.2 K
Slightly volatile
Revenue Per Share0.07750.130.0749
Slightly volatile
Interest Debt Per Share1.261.010.9518
Pretty Stable
Debt To Assets1.41.491.1597
Pretty Stable
Operating Cycle71.8447.7588.9104
Slightly volatile
Days Of Payables Outstanding2983141.1 K
Slightly volatile
Ebt Per Ebit2.051.961.1551
Slightly volatile
Quick Ratio0.80.720.9993
Very volatile
Net Income Per E B T0.850.921.0093
Very volatile
Cash Ratio0.730.580.9446
Pretty Stable
Days Of Sales Outstanding71.8447.7588.9104
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.531.311.5005
Slightly volatile
Fixed Asset Turnover0.430.410.1805
Slightly volatile
Debt Ratio1.41.491.1597
Pretty Stable
Price Sales Ratio22.0623.22118
Slightly volatile
Asset Turnover0.0960.190.0994
Slightly volatile
Gross Profit Margin0.420.550.543
Slightly volatile

Satellogic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap321.4 M298.8 M413.3 M
Slightly volatile
Enterprise Value352.3 M364.9 M505.7 M
Slightly volatile

Satellogic Fundamental Market Drivers

Satellogic Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Satellogic Financial Statements

Satellogic investors utilize fundamental indicators, such as revenue or net income, to predict how Satellogic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M7.1 M
Total Revenue14.8 M15.5 M
Cost Of Revenue5.8 M3.4 M
Stock Based Compensation To Revenue 0.21  0.20 
Sales General And Administrative To Revenue 2.73  2.59 
Research And Ddevelopement To Revenue 1.29  1.82 
Capex To Revenue 0.45  0.43 
Revenue Per Share 0.13  0.08 
Ebit Per Revenue(3.65)(3.83)

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When determining whether Satellogic V is a strong investment it is important to analyze Satellogic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Satellogic's future performance. For an informed investment choice regarding Satellogic Stock, refer to the following important reports:
Check out the analysis of Satellogic Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
0.147
Quarterly Revenue Growth
0.29
Return On Assets
(0.32)
Return On Equity
(1.31)
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.