Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Satellogic Inc. (SATL) had Revenue of $6.25M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.25M
Net Income	$30.48M
Cost of Goods Sold	$1.28M
Gross Profit	$4.97M
Operating Expenses	$13.38M
Operating Income	$-7.14M
Non-Operating Income/Expense	$37.50M
Pre-Tax Income	$30.36M
Normalized Pre-Tax Income	$30.36M
Income after Taxes	$30.48M
Income from Continuous Operations	$30.48M
Consolidated Net Income/Loss	$30.48M
Normalized Income after Taxes	$30.48M
EBIT	$-7.14M
EBITDA	$-5.43M
Weighted-Average Shares Outstanding (Basic)	109.13M
Weighted-Average Shares Outstanding (Diluted)	134.13M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$115.17M
Property, Plant, and Equipment	$24.65M
Long-Term Assets	$36.13M
Total Assets	$151.30M
Current Liabilities	$22.50M
Long-Term Debt	$56.11M
Long-Term Liabilities	$68.27M
Total Liabilities	$90.78M
Common Equity	$60.53M
Tangible Shareholders Equity	$60.53M
Shareholders Equity	$60.53M
Common Shares Outstanding	135.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.89M
Cash Flow from Investing Activities	$-7.38M
Cash Flow from Financial Activities	$112.51M
Beginning Cash	$23.68M
End Cash	$102.09M
Increase/Decrease in Cash	$78.41M
Stock-Based Compensation	$4.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	79.53%
Operating Margin	-114.25%
EBIT Margin	-114.25%
EBITDA Margin	--
Pre-Tax Profit Margin	486.03%
Profit Margin	487.96%
Free Cash Flow	$-34.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.61
Receiveable Turnover	0.73
Days Sales in Receivables	123.15
Return on Equity	50.36%
Return on Tangible Equity	50.36%
Return on Assets	20.15%
Return on Investments	26.14%
Book Value Per Share	$0.45
Free Cash Flow per Share	$-0.26
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.