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BlackSky Technology (BKSY)
NYSE:BKSY
| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.09M | $ 94.49M | $ 94.49M | $ 94.49M | $ 94.49M |
| Gross Profit | $ 0.00 | $ 60.71M | $ 60.71M | $ 60.71M | $ 60.71M |
| Operating Income | $ -44.29M | $ -55.98M | $ -55.98M | $ -55.98M | $ -55.98M |
| EBITDA | $ -542.00K | $ 434.00K | $ 434.00K | $ 434.00K | $ 434.00K |
| Net Income | $ -57.22M | $ -53.86M | $ -53.86M | $ -53.86M | $ -53.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.46M | $ 52.51M | $ 52.51M | $ 52.51M | $ 52.51M |
| Total Assets | $ 254.15M | $ 224.07M | $ 224.07M | $ 224.07M | $ 224.07M |
| Total Debt | $ 9.97M | $ 87.16M | $ 87.16M | $ 87.16M | $ 87.16M |
| Net Debt | $ -3.08M | $ 54.35M | $ 54.35M | $ 54.35M | $ 54.35M |
| Total Liabilities | $ 160.16M | $ 130.91M | $ 130.91M | $ 130.91M | $ 130.91M |
| Stockholders' Equity | $ 93.99M | $ 93.16M | $ 93.16M | $ 93.16M | $ 93.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.06M | $ -61.14M | $ -61.14M | $ -61.14M | $ -61.14M |
| Operating Cash Flow | $ -6.38M | $ -17.42M | $ -17.42M | $ -17.42M | $ -17.42M |
| Investing Cash Flow | $ -68.33M | $ -15.21M | $ -15.21M | $ -15.21M | $ -15.21M |
| Financing Cash Flow | $ 55.66M | $ 29.05M | $ 29.05M | $ 29.05M | $ 29.05M |