BlackSky Technology Inc.

BKSY

BKSYBlackSky Technology Inc. US flag

New York Stock Exchange

27.88

USD

-0.86

- -

1.03BMarket Cap

Income Statement (USD)

API ChatGPT

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

Sales/Revenue/Turnover	21	34	65	94	102	107
+ Sales & Services Revenue	21	34	65	94	102	107
- Cost of Revenue	24	35	36	34	27	35
+ Cost of Goods & Services	24	35	36	34	27	35
Gross Profit	-3	-1	30	61	75	71
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	39	101	116	117	119	118
+ Selling, General & Admin	21	85	79	72	73	85
+ Research & Development	7	2	2	2	2	3
+ Other Operating Expense	10	14	36	43	44	30
Operating Income (Loss)	-41	-102	-87	-56	-44	-47
- Non-Operating (Income) Loss	6	142	-12	-3	13	23
+ Interest Expense, Net	5	5	4	7	11	11
+ Interest Expense	5	5	5	9	12	15
- Interest Income	- -	- -	1	2	2	4
+ Other Non-Op (Income) Loss	1	137	-16	-10	2	12
Pretax Income	-48	-244	-75	-53	-57	-70
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-48	-244	-75	-54	-57	-70
- Net Extraordinary Losses (Gains)	-28	2	-1	- -	- -	- -
+ Discontinued Operations	28	-2	1	- -	- -	- -
+ Extraord. & Accounting Changes	-56	3	-1	- -	- -	- -
Income (Loss) Incl. MI	-20	-246	-74	-54	-57	-70
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-20	-246	-74	-54	-57	-70
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-20	-246	-74	-54	-57	-70
EBIT	-41	-102	-87	-56	-44	-47
EBITDA	-32	-87	-49	-12	- -	-16
EBITDA Margin (%)	-149.48	-256.51	-75.3	-12.35	-0.17	-14.96
EBITA	-41	-102	-87	-56	-44	-47
Gross Margin (%)	-12.92	-1.95	45.18	64.25	73.13	66.87
Operating Margin (%)	-195.86	-298.48	-132.44	-59.24	-43.38	-44.01
Profit Margin (%)	-92.43	-720.68	-113.5	-57	-56.04	-65.93
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	10	14	37	44	44	31
Basic Weighted Avg Shares	14	14	15	17	21	34
Basic EPS, GAAP	-1.35	-17.17	-5.04	-3.18	-2.67	-2.09
Basic EPS from Cont Ops	-3.29	-17.05	-5.08	-3.18	-2.67	-2.09
Diluted Weighted Avg Shares	14	14	15	17	21	34
Diluted EPS, GAAP	-1.35	-17.17	-5.04	-3.18	-2.67	-2.09
Diluted EPS from Cont Ops	-3.29	-17.05	-5.08	-3.18	-2.67	-2.09

Balance Sheet (USD)

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

Total Current Assets	18	179	89	79	107	207
+ Cash, Cash Equivalents & STI	5	166	72	53	52	124
+ Cash & Cash Equivalents	5	166	34	33	13	42
+ ST Investments	- -	- -	38	20	39	82
+ Accounts & Notes Receiv	7	4	9	22	43	63
+ Accounts Receivable, Net	3	3	3	7	15	34
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	2	6	15	28	29
+ Inventories	- -	- -	- -	- -	6	6
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	6	6
+ Other ST Assets	6	9	8	5	6	13
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	102	127	146	145	147	179
+ Property, Plant & Equip, Net	84	111	126	125	130	163
+ Property, Plant & Equip	101	138	188	215	245	296
- Accumulated Depreciation	17	27	62	90	115	132
+ LT Investments & Receivables	3	4	5	- -	- -	- -
+ LT Investments	3	4	5	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	15	12	14	20	17	16
+ Total Intangible Assets	13	12	11	11	16	15
+ Goodwill	9	9	9	9	10	10
+ Other Intangible Assets	4	2	2	1	5	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	1	3	9	1	2
Total Assets	120	306	234	224	254	386
+ Payables & Accruals	17	16	19	23	21	23
+ Accounts Payable	4	2	2	2	8	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13	15	17	20	12	20
+ ST Debt	17	- -	1	1	3	9
+ ST Borrowings	17	- -	- -	- -	2	8
+ ST Finance Leases	- -	- -	1	1	1	1
+ Other ST Liabilities	22	14	7	4	3	28
+ Deferred Revenue	15	11	7	4	2	21
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	3	- -	- -	- -	8
Total Current Liabilities	55	31	27	27	26	59
+ LT Debt	85	71	79	87	114	201
+ LT Borrowings	85	71	76	84	106	193
+ LT Finance Leases	- -	- -	3	3	8	8
+ Other LT Liabilities	12	24	6	17	20	31
+ Accrued Liabilities	3	1	- -	- -	- -	10
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	10	24	6	17	20	21
Total Noncurrent Liabilities	97	96	85	103	134	232
Total Liabilities	153	126	112	131	160	291
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	191	651	667	692	750	821
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	191	651	667	692	750	821
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-224	-471	-545	-599	-656	-726
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-33	180	122	93	94	95
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-33	180	122	93	94	95
Total Liabilities & Equity	120	306	234	224	254	386
Shares Outstanding	14	14	15	18	31	36
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	4	4	9	8
Net Debt	97	-94	42	51	95	159
Net Debt to Equity	-294.12	-52.43	34.49	54.41	100.66	167.24
Tangible Common Equity Ratio	-43.15	57.08	49.63	38.63	32.83	21.58
Current Ratio	0.33	5.85	3.29	2.89	4.1	3.48
Cash Conversion Cycle	- -	-1.37	-5.08	-5.93	21.57	92.33

Cash Flow Statement (USD)

API ChatGPT

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

+ Net Income	-48	-244	-75	-54	-57	-70
+ Depreciation & Amortization	10	14	37	44	44	31
+ Non-Cash Items	4	182	7	11	22	7
+ Stock-Based Compensation	2	43	20	11	11	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	18	- -	- -	- -	- -
+ Other Non-Cash Adj	2	121	-13	- -	10	-7
+ Chg in Non-Cash Work Cap	18	-6	-14	-19	-15	4
+ (Inc) Dec in Accts Receiv	-2	2	-6	-20	-13	-20
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-5	1	1	1	-8
+ Inc (Dec) in Accts Payable	2	3	- -	3	-4	-9
+ Inc (Dec) in Other	18	-5	-9	-3	1	41
+ Net Cash From Disc Ops	-16	- -	- -	- -	- -	- -
Cash from Operating Activities	-32	-54	-44	-17	-6	-28
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-12	-15	-16	-16
+ Acq of Fixed Prod Assets	- -	-1	-12	-15	-16	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	245	- -	33	47	41
+ Increase in Capital Stock	- -	245	- -	33	47	41
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-37	19	-19	-40
+ Dec in LT Investment	- -	- -	13	59	34	88
+ Inc in LT Investment	- -	- -	-50	-40	-53	-128
+ Net Cash From Acq & Div	- -	- -	1	9	1	- -
+ Cash from Divestitures	- -	- -	1	9	1	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	-63	-33	-28	-35	-30
+ Net Cash From Disc Ops	9	- -	-1	- -	- -	- -
Cash from Investing Activities	-10	-64	-82	-15	-68	-87
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	36	- -	- -	10	100
+ Cash From Debt	4	59	- -	- -	20	185
+ Repayments of Debt	- -	-22	- -	- -	-10	-85
+ Other Financing Activities	- -	-6	-5	-4	-1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	275	-5	29	56	144
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-38	158	-131	-4	-19	29
EBITDA	-32	-87	-49	-12	- -	-16
EBITDA Margin (%)	-149.48	-256.51	-75.3	-12.35	-0.17	-14.96
Free Cash Flow	-32	-55	-56	-33	-22	-45
Net Cash Paid for Acquisitions	- -	- -	-1	-9	-1	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-56	-33	-12	56
Free Cash Flow per Basic Share	-2.2	-3.85	-3.81	-1.93	-1.03	-1.33
Price/Free Cash Flow	-38.67	-9.77	-5.54	-88.32	24.89	-52.03
Cash Flow to Net Income	1.62	0.22	0.6	0.32	0.11	0.4
Capital Expenditures	- -	-1	-12	-15	-16	-16