Satellogic (SATL)
NASDAQ:SATL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.71M | $ 12.87M | $ 10.07M | $ 6.01M | $ 4.25M |
| Gross Profit | $ 5.09M | $ 7.85M | $ 5.02M | $ 2.73M | $ 2.37M |
| Operating Income | $ -31.02M | $ -52.21M | $ -69.40M | $ -90.87M | $ -68.64M |
| EBITDA | $ -23.28M | $ -100.69M | $ -34.63M | $ -16.15M | $ -77.08M |
| Net Income | $ -4.78M | $ -116.27M | $ -61.02M | $ -36.64M | $ -96.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.43M | $ 22.49M | $ 23.48M | $ 76.53M | $ 8.53M |
| Total Assets | $ 151.30M | $ 61.69M | $ 76.38M | $ 143.85M | $ 49.92M |
| Total Debt | $ 63.38M | $ 79.95M | $ 3.93M | $ 8.24M | $ 111.54M |
| Net Debt | $ -31.05M | $ 57.46M | $ -19.54M | $ -68.29M | $ 103.01M |
| Total Liabilities | $ 90.78M | $ 114.72M | $ 24.71M | $ 37.66M | $ 289.35M |
| Stockholders' Equity | $ 60.53M | $ -53.03M | $ 51.67M | $ 106.20M | $ -239.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.26M | $ -40.93M | $ -64.46M | $ -95.71M | $ -39.67M |
| Operating Cash Flow | $ -26.89M | $ -35.89M | $ -49.57M | $ -68.46M | $ -28.44M |
| Investing Cash Flow | $ -7.38M | $ -5.03M | $ -14.44M | $ -30.85M | $ -11.23M |
| Financing Cash Flow | $ 112.51M | $ 37.45M | $ -83.00K | $ 164.34M | $ 28.64M |