Satellogic Inc.

Satellogic Inc.

3.26
EUR
-0.03
(-0.97%)
-0.65EPS
Nov 16Next Earn

Important Dates

Satellogic Inc. Class A's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Satellogic Inc. Class A has 153.71M shares outstanding.

Shares Outstanding153.71M

Financial Position

As of June 30, 2026, Satellogic Inc. Class A maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 284.77, indicating elevated leverage, while an interest coverage ratio of -1,197.85 demonstrates limited ability to service its debt obligations.

Current Ratio2.34
Quick Ratio2.10
Debt / Equity284.77
Debt / EBITDA-6.20
Interest Coverage-1,197.85

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -76.94, reflecting losses generated across the asset base. The company generates approximately 186,492.97 in revenue per employee across its workforce of 149.75, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-76.94
Revenue Per Employee186,492.97
Employee Count149.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Satellogic Inc. Class A recorded 1.73M in income tax expense. The company reported a pretax loss of -89.21M and -90.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.73M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Satellogic Inc. Class A generated 27.93M in revenue and converted that into -90.94M in net income, yielding earnings per share of -0.65. EBITDA reached -13.63M, while operating income came in at -18.66M.

Revenue27.93M
Gross Profit22.04M
Operating Income-18.66M
Pretax Income-89.21M
Net Income-90.94M
EBITDA-13.63M
EBIT-18.66M
Earnings Per Share (EPS)-0.65

Balance Sheet

EUR

As of June 30, 2026, Satellogic Inc. Class A holds 98.74M in cash and equivalents against 84.45M in total debt, resulting in a net debt position of -20.20M. Total book value stands at 29.66M, with working capital of 69.88M providing operational flexibility.

Cash & Cash Equivalents98.74M
Total Debt84.45M
Net Debt-20.20M
Equity (Book Value)29.66M
Book Value Per Share0.19
Working Capital69.88M

Cash Flow

EUR

Satellogic Inc. Class A produced -23.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.89M in capital expenditures, free cash flow totaled -36.91M - equivalent to -0.28 per share.

Operating Cash Flow-23.02M
Capital Expenditures-13.89M
Free Cash Flow-36.91M
FCF Per Share-0.28

Margins

Over the twelve months ended June 30, 2026, Satellogic Inc. Class A posted a gross margin of 78.93, reflecting its pricing power and cost economics. The operating margin of -66.80 and net profit margin of -325.65 provide insight into operational efficiency.

Gross Margin78.93
Operating Margin-66.80
Pretax Margin-319.45
Profit Margin-325.65
EBITDA Margin-48.81