Satellogic V
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,247 | $3,633 | $4,440 | $3,387 |
Gross Profit | -2,772 | 2,462 | 3,251 | 2,150 |
EBITDA | -17,198 | 5,588 | -4,841 | -6,828 |
EBIT | -18,901 | 4,086 | -6,689 | -9,515 |
Net Income | 30,483 | 3,967 | -6,652 | -32,581 |
Net Change In Cash | 6,247 | 3,633 | 4,440 | 3,387 |
Free Cash Flow | -12,800 | -9,709 | -5,118 | -6,635 |
Cash | 94,430 | 28,288 | 32,569 | 17,716 |
Basic Shares | 134,134 | 130,984 | 103,206 | 96,655 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,707 | $12,870 | $10,074 | $6,012 |
Gross Profit | 5,091 | 7,846 | 5,018 | 2,728 |
EBITDA | -23,279 | -100,688 | -34,629 | -16,146 |
EBIT | -31,019 | -113,343 | -51,885 | -30,472 |
Net Income | -4,783 | -116,272 | -61,018 | -36,641 |
Net Change In Cash | 17,707 | 12,870 | 10,074 | 6,012 |
Free Cash Flow | -34,262 | -40,928 | -64,456 | -95,714 |
Cash | 94,430 | 22,493 | 23,476 | 76,528 |
Basic Shares | 134,134 | 91,164 | 89,539 | 83,798 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.07 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.34 |
