BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh

BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh

0.98
THB
+0.03
(+3.16%)
-0.10EPS
Nov 05Next Earn

Important Dates

BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh has 24.97B shares outstanding.

Shares Outstanding24.97B

Financial Position

As of June 30, 2026, BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 5.83, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.63, indicating elevated leverage, while an interest coverage ratio of -0.85 demonstrates limited ability to service its debt obligations.

Current Ratio5.83
Quick Ratio5.43
Debt / Equity104.63
Debt / EBITDA-16.37
Interest Coverage-0.85

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -44.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.12, reflecting losses generated across the asset base. The company generates approximately 11.11M in revenue per employee across its workforce of 325.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.63 indicates how many times BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-44.75
Return on Assets (ROA)-16.12
Revenue Per Employee11.11M
Employee Count325.75
Inventory Turnover10.63

Taxes

THB

Over the twelve months ended June 30, 2026, BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.99M in income tax expense. The company reported a pretax loss of -2.21B and -2.22B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.99M

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average1.28

Income Statement

THB

Over the twelve months ended June 30, 2026, BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh generated 3.62B in revenue and converted that into -2.22B in net income, yielding earnings per share of -0.10. EBITDA reached -449.33M, while operating income came in at -1.57B.

Revenue3.62B
Gross Profit2.53B
Operating Income-1.57B
Pretax Income-2.21B
Net Income-2.22B
EBITDA-449.33M
EBIT-1.57B
Earnings Per Share (EPS)-0.10

Balance Sheet

THB

As of June 30, 2026, BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh holds 7.78B in cash and equivalents against 7.35B in total debt, resulting in a net debt position of 5.78B. Total book value stands at 7.03B, with working capital of 8.53B providing operational flexibility.

Cash & Cash Equivalents7.78B
Total Debt7.35B
Net Debt5.78B
Equity (Book Value)7.03B
Book Value Per Share0.28
Working Capital8.53B

Cash Flow

THB

BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh produced -1.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -511.80M in capital expenditures, free cash flow totaled -2.31B - equivalent to -0.10 per share.

Operating Cash Flow-1.80B
Capital Expenditures-511.80M
Free Cash Flow-2.31B
FCF Per Share-0.10

Margins

Over the twelve months ended June 30, 2026, BlackSky Technology Inc C. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 69.85, reflecting its pricing power and cost economics. The operating margin of -43.44 and net profit margin of -61.24 provide insight into operational efficiency.

Gross Margin69.85
Operating Margin-43.44
Pretax Margin-61.19
Profit Margin-61.24
EBITDA Margin-12.42