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BlackSky Technology (BKSY)
NYSE:BKSY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.58M | $ 102.09M | $ 94.49M | $ 65.35M | $ 34.09M |
| Gross Profit | $ 40.93M | $ 74.66M | $ 60.71M | $ 29.52M | $ -663.00K |
| Operating Income | $ -46.90M | $ -44.29M | $ -55.98M | $ -86.55M | $ -120.14M |
| EBITDA | $ -24.85M | $ -542.00K | $ 434.00K | $ -32.11M | $ -224.52M |
| Net Income | $ -70.26M | $ -57.22M | $ -53.86M | $ -74.17M | $ -245.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.45M | $ 52.46M | $ 52.51M | $ 72.16M | $ 165.59M |
| Total Assets | $ 387.29M | $ 254.15M | $ 224.07M | $ 234.09M | $ 305.76M |
| Total Debt | $ 15.52M | $ 116.49M | $ 87.16M | $ 79.88M | $ 71.46M |
| Net Debt | $ -26.93M | $ 103.43M | $ 54.35M | $ 45.70M | $ -94.13M |
| Total Liabilities | $ 292.41M | $ 160.16M | $ 130.91M | $ 112.22M | $ 126.14M |
| Stockholders' Equity | $ 94.88M | $ 93.99M | $ 93.16M | $ 121.87M | $ 179.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.52M | $ -22.06M | $ -61.14M | $ -56.13M | $ -55.15M |
| Operating Cash Flow | $ -28.31M | $ -6.38M | $ -17.42M | $ -44.46M | $ -53.87M |
| Investing Cash Flow | $ -86.59M | $ -68.33M | $ -15.21M | $ -81.58M | $ -63.61M |
| Financing Cash Flow | $ 144.08M | $ 55.66M | $ 29.05M | $ -5.05M | $ 275.02M |