Satellogic V
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,633 | $4,440 | $3,387 | $3,020 |
Gross Profit | 2,462 | 3,251 | 2,150 | 1,785 |
EBITDA | 5,588 | -4,841 | -6,828 | -8,111 |
EBIT | 4,086 | -6,689 | -9,515 | -11,465 |
Net Income | 3,967 | -6,652 | -32,581 | -41,496 |
Net Change In Cash | 3,633 | 4,440 | 3,387 | 3,020 |
Free Cash Flow | -9,709 | -5,118 | -6,635 | -4,338 |
Cash | 28,288 | 32,569 | 17,716 | 22,493 |
Basic Shares | 130,984 | 103,206 | 96,655 | 91,164 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,870 | $10,074 | $6,012 | $4,247 |
Gross Profit | 7,846 | 5,018 | 2,728 | 2,371 |
EBITDA | -100,688 | -34,629 | -16,146 | -77,080 |
EBIT | -113,343 | -51,885 | -30,472 | -87,808 |
Net Income | -116,272 | -61,018 | -36,641 | -96,305 |
Net Change In Cash | 12,870 | 10,074 | 6,012 | 4,247 |
Free Cash Flow | -40,928 | -64,456 | -95,714 | -39,672 |
Cash | 22,493 | 23,476 | 76,528 | 8,533 |
Basic Shares | 91,164 | 89,539 | 83,798 | 68,824 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.02 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.34 |
2024-12-31 | -$0.91 |
