Education
About Us
Working with TipRanks
Follow Us
Satellogic (SATL)
NASDAQ:SATL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.87M | $ 10.07M | $ 6.01M | $ 4.25M | $ 0.00 |
| Gross Profit | $ 12.87M | $ 5.02M | $ 2.73M | $ 2.37M | $ -3.47M |
| Operating Income | $ -20.12M | $ -69.40M | $ -90.87M | $ -68.75M | $ -22.66M |
| EBITDA | $ 0.00 | $ -34.50M | $ -13.91M | $ -75.49M | $ -102.82M |
| Net Income | $ -110.56M | $ -61.02M | $ -36.64M | $ -117.74M | $ -113.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.49M | $ 23.48M | $ 76.53M | $ 8.53M | $ 17.27M |
| Total Assets | $ 61.69M | $ 76.38M | $ 143.85M | $ 50.68M | $ 54.62M |
| Total Debt | $ 79.95M | $ 3.93M | $ 8.24M | $ 130.60M | $ 160.28M |
| Net Debt | $ 57.46M | $ -19.54M | $ -68.29M | $ 122.07M | $ 143.01M |
| Total Liabilities | $ 114.72M | $ 24.71M | $ 37.66M | $ 283.56M | $ 171.91M |
| Stockholders' Equity | $ -53.03M | $ 51.67M | $ 106.20M | $ -232.88M | $ -117.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.93M | $ -64.46M | $ -95.71M | $ -38.94M | $ -26.59M |
| Operating Cash Flow | $ -35.89M | $ -49.57M | $ -68.46M | $ -27.72M | $ -17.33M |
| Investing Cash Flow | $ -5.03M | $ -14.44M | $ -30.85M | $ -11.21M | $ -9.25M |
| Financing Cash Flow | $ 37.45M | $ -83.00K | $ 164.34M | $ 27.90M | $ 17.78M |