Satellogic Inc.

SATL

SATLSatellogic Inc. US flag

NASDAQ Capital Market

5.56

USD

-0.11

- -

668.08MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	4	6	10	13	18
+ Sales & Services Revenue	- -	- -	4	6	10	13	18
- Cost of Revenue	- -	- -	2	3	5	5	5
+ Cost of Goods & Services	- -	- -	2	3	5	5	5
Gross Profit	- -	- -	2	3	5	8	13
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	21	22	71	94	74	58	44
+ Selling, General & Admin	4	8	35	35	34	31	26
+ Research & Development	12	11	24	42	22	14	10
+ Other Operating Expense	4	3	13	16	18	13	8
Operating Income (Loss)	-21	-22	-69	-91	-69	-50	-31
- Non-Operating (Income) Loss	- -	-1	28	-59	-17	64	-27
+ Interest Expense, Net	4	- -	9	- -	-2	-1	-2
+ Interest Expense	4	- -	9	2	- -	- -	- -
- Interest Income	- -	- -	- -	1	2	1	2
+ Other Non-Op (Income) Loss	-4	-1	19	-59	-16	65	-25
Pretax Income	-21	-21	-97	-32	-52	-113	-4
- Income Tax Expense (Benefit)	- -	- -	- -	5	9	3	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-22	-96	-37	-61	-116	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-22	-96	-37	-61	-116	-5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-22	-96	-37	-61	-116	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-22	-96	-37	-61	-116	-5
EBIT	-21	-22	-69	-91	-69	-50	-31
EBITDA	-16	-19	-58	-77	-52	-37	-23
EBITDA Margin (%)	- -	- -	-1,363.48	-1,273.14	-517.64	-288.32	-131.47
EBITA	-21	-22	-69	-91	-69	-50	-31
Gross Margin (%)	- -	- -	55.83	45.38	49.81	60.96	72.46
Operating Margin (%)	- -	- -	-1,616.08	-1,511.43	-688.93	-386.65	-175.18
Profit Margin (%)	- -	- -	-2,267.6	-609.46	-605.7	-903.43	-27.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	3	11	14	17	13	8
Basic Weighted Avg Shares	69	69	69	83	90	91	109
Basic EPS, GAAP	-0.3	-0.31	-1.4	-0.44	-0.68	-1.28	-0.04
Basic EPS from Cont Ops	-0.3	-0.31	-1.4	-0.44	-0.68	-1.28	-0.04
Diluted Weighted Avg Shares	69	69	69	84	90	91	134
Diluted EPS, GAAP	-0.3	-0.31	-1.4	-0.44	-0.68	-1.28	-0.04
Diluted EPS from Cont Ops	-0.3	-0.31	-1.4	-0.44	-0.68	-1.28	-0.04

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	25	18	12	81	27	28	115
+ Cash, Cash Equivalents & STI	25	17	9	77	23	22	94
+ Cash & Cash Equivalents	25	17	9	77	23	22	94
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	1	1	1	1	9
+ Accounts Receivable, Net	- -	- -	1	1	1	1	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	2
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	2
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	3	2	4	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	23	37	37	63	50	34	36
+ Property, Plant & Equip, Net	22	36	35	56	44	28	32
+ Property, Plant & Equip	34	51	60	95	101	53	61
- Accumulated Depreciation	11	14	25	39	56	25	30
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	6	6	6	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	6	6	6	4
Total Assets	48	55	50	144	76	62	151
+ Payables & Accruals	3	5	30	16	12	15	4
+ Accounts Payable	2	3	7	10	8	4	2
+ Accrued Taxes	- -	- -	2	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	21	6	4	12	2
+ ST Debt	21	125	109	2	2	- -	1
+ ST Borrowings	21	125	108	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	2	2	- -	1
+ Other ST Liabilities	1	1	144	12	7	19	17
+ Deferred Revenue	- -	- -	1	2	4	6	11
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	143	10	3	13	6
Total Current Liabilities	24	131	284	30	21	35	23
+ LT Debt	28	35	2	6	2	80	62
+ LT Borrowings	28	34	- -	- -	- -	79	56
+ LT Finance Leases	- -	1	2	6	2	1	6
+ Other LT Liabilities	1	6	4	2	2	1	6
+ Accrued Liabilities	1	1	1	1	1	- -	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	5	3	1	1	1	2
Total Noncurrent Liabilities	30	41	6	8	3	80	68
Total Liabilities	53	172	289	38	25	115	91
+ Preferred Equity and Hybrid Capital	- -	- -	21	- -	- -	- -	- -
+ Share Capital & APIC	60	61	96	338	344	356	473
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	60	61	96	338	344	356	473
- Treasury Stock	- -	- -	171	9	9	9	9
+ Retained Earnings	-67	-181	-186	-223	-284	-400	-405
+ Other Equity	- -	- -	- -	- -	- -	-1	1
Equity Before Minority Interest	-5	-117	-239	106	52	-53	61
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-5	-117	-239	106	52	-53	61
Total Liabilities & Equity	48	55	50	144	76	62	151
Shares Outstanding	69	69	89	89	90	96	136
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	3	8	4	1	7
Net Debt	25	142	100	-77	-23	57	-38
Net Debt to Equity	-451.31	-120.74	-41.74	-72.06	-45.43	-106.68	-63.31
Tangible Common Equity Ratio	-11.36	-214.74	-522.33	73.82	67.65	-85.96	40
Current Ratio	1.05	0.14	0.04	2.7	1.24	0.8	5.12
Cash Conversion Cycle	- -	- -	-881.96	-838.51	-600.5	-391.07	19.35

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-21	-22	-96	-37	-61	-116	-5
+ Depreciation & Amortization	4	3	11	14	17	13	8
+ Non-Cash Items	1	1	39	-37	-5	65	-23
+ Stock-Based Compensation	1	2	11	8	6	2	4
+ Deferred Income Taxes	- -	- -	-2	2	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	2	1	- -	- -
+ Other Non-Cash Adj	- -	-1	28	-48	-13	63	-27
+ Chg in Non-Cash Work Cap	1	7	18	-10	- -	3	-7
+ (Inc) Dec in Accts Receiv	- -	- -	-5	-2	- -	-1	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-2	2	-2	2
+ Inc (Dec) in Accts Payable	- -	7	23	-5	-1	5	-10
+ Inc (Dec) in Other	1	- -	- -	-1	-2	1	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-11	-28	-68	-50	-36	-27
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-16	-11	-27	-15	-5	-7
+ Acq of Fixed Prod Assets	-8	-16	-11	-27	-15	-5	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	159	- -	10	93
+ Increase in Capital Stock	- -	- -	- -	168	- -	10	93
+ Decrease in Capital Stock	- -	- -	- -	-9	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-4	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-4	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-16	-11	-31	-14	-5	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	27	17	7	- -	- -	30	- -
+ Cash From Debt	27	17	8	- -	- -	30	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	1	22	5	- -	-2	19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	27	18	29	164	- -	37	113
Effect of Foreign Exchange Rates	- -	2	2	4	11	3	- -
Net Changes in Cash	5	-9	-11	65	-64	-3	78
EBITDA	-16	-19	-58	-77	-52	-37	-23
EBITDA Margin (%)	- -	- -	-1,363.48	-1,273.14	-517.64	-288.32	-131.47
Free Cash Flow	-22	-27	-40	-96	-64	-41	-34
Net Cash Paid for Acquisitions	- -	- -	- -	4	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-10	-11	-117	-64	-11	-34
Free Cash Flow per Basic Share	-0.33	-0.39	-0.58	-1.15	-0.72	-0.45	-0.31
Price/Free Cash Flow	- -	- -	-38.8	-6.2	-4.52	-8.42	-12.86
Cash Flow to Net Income	0.68	0.52	0.3	1.87	0.81	0.31	5.62
Capital Expenditures	-8	-16	-11	-27	-15	-5	-7