Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

BlackSky Technology Inc. (BKSY) had Return on Tangible Equity of -87.63% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$106.58M
Net Income	$-70.26M
Cost of Goods Sold	$35.30M
Gross Profit	$71.27M
Operating Expenses	$153.48M
Operating Income	$-46.90M
Non-Operating Income/Expense	$-23.23M
Pre-Tax Income	$-70.14M
Normalized Pre-Tax Income	$-70.14M
Income after Taxes	$-70.26M
Income from Continuous Operations	$-70.26M
Consolidated Net Income/Loss	$-70.26M
Normalized Income after Taxes	$-70.26M
EBIT	$-46.90M
EBITDA	$-12.13M
Weighted-Average Shares Outstanding (Basic)	33.58M
Weighted-Average Shares Outstanding (Diluted)	33.58M
Earnings per Share (EPS) (Basic)	$-2.09
Earnings per Share (EPS) (Diluted)	$-2.09
Balance Sheet Financials
Current Assets	$206.79M
Property, Plant, and Equipment	$79.04M
Long-Term Assets	$179.45M
Total Assets	$386.25M
Current Liabilities	$59.46M
Long-Term Debt	$193.18M
Long-Term Liabilities	$231.91M
Total Liabilities	$291.37M
Common Equity	$94.87M
Tangible Shareholders Equity	$80.17M
Shareholders Equity	$94.88M
Common Shares Outstanding	35.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-28.31M
Cash Flow from Investing Activities	$-86.59M
Cash Flow from Financial Activities	$144.08M
Beginning Cash	$14.38M
End Cash	$43.55M
Increase/Decrease in Cash	$29.17M
Stock-Based Compensation	$14.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.12
Gross Margin	66.88%
Operating Margin	-44.01%
EBIT Margin	-44.01%
EBITDA Margin	-11.39%
Pre-Tax Profit Margin	-65.81%
Profit Margin	-65.93%
Free Cash Flow	$-44.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	5.71
Receiveable Turnover	3.12
Days Sales in Receivables	116.92
Return on Equity	-74.06%
Return on Tangible Equity	-87.63%
Return on Assets	-18.19%
Return on Investments	-24.39%
Book Value Per Share	$2.64
Free Cash Flow per Share	$-1.33
Operating Cash Flow per Share	$-0.84

Data from Zacks Investment Research, Inc.