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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 | $ 7.85M | $ 5.02M | $ 2.73M | $ 2.37M | $ 0.00 |
| Operating Income | $ -52.21M | $ -69.40M | $ -90.87M | $ -68.64M | $ -22.41M |
| EBITDA | $ -100.69M | $ -34.63M | $ -16.15M | $ -77.08M | $ -19.38M |
| Net Income | $ -116.27M | $ -61.02M | $ -36.64M | $ -96.31M | $ -21.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.49M | $ 23.48M | $ 76.53M | $ 8.53M | $ 17.27M |
| Total Assets | $ 61.69M | $ 76.38M | $ 143.85M | $ 49.92M | $ 54.62M |
| Total Debt | $ 79.95M | $ 3.93M | $ 8.24M | $ 111.54M | $ 160.28M |
| Net Debt | $ 57.46M | $ -19.54M | $ -68.29M | $ 103.01M | $ 143.01M |
| Total Liabilities | $ 114.72M | $ 24.71M | $ 37.66M | $ 289.35M | $ 171.91M |
| Stockholders' Equity | $ -53.03M | $ 51.67M | $ 106.20M | $ -239.43M | $ -117.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.93M | $ -64.46M | $ -95.71M | $ -39.67M | $ -26.59M |
| Operating Cash Flow | $ -35.89M | $ -49.57M | $ -68.46M | $ -28.44M | $ -17.33M |
| Investing Cash Flow | $ -5.03M | $ -14.44M | $ -30.85M | $ -11.23M | $ -9.24M |
| Financing Cash Flow | $ 37.45M | $ -83.00K | $ 164.34M | $ 28.64M | $ 17.78M |