Saturday 17 October 2026
Export SATL’s income statement to Excel — free account
Satellogic Inc.
SATL Industrials Aerospace & Defense
Satellogic Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.7 million, up 37.6% from fiscal 2024. In the quarter to June 2026, revenue grew 258.5%, EPS fell 116.7%, free cash flow fell 178.7% and total debt fell 8.17%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
3.84
0.27
−6.57%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Altman Z-Score |
(2.22) | (10.44) | (4.18) | 0.26 | (15.88) | — | — | — |
P/S ratio |
11.53 | 24.59 | 15.58 | 0.00 | 0.00 | — | — | — |
Altman Z″-Score (non-manufacturers) |
(5.38) | (28.03) | (15.58) | (4.00) | (57.93) | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Beneish M-Score |
1.67 | (9.99) | (3.13) | (0.74) | — | — | — | — |
P/Operating CF |
(21.59) | (71.48) | (5.29) | (9.23) | (5.65) | — | — | — |
P/B ratio |
3.37 | 0.00 | 2.22 | 2.35 | 0.00 | — | — | — |
Price to Tangible BV |
3.37 | 0.00 | 2.22 | 2.35 | 0.00 | — | — | — |
EV/Sales |
15.07 | 40.21 | 25.12 | 0.00 | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
(9.92) | (11.84) | (2.54) | (4.86) | (9.20) | — | — | — |
EV/FCF |
(7.79) | (10.38) | (1.67) | (2.83) | (9.20) | — | — | — |
Quick Ratio |
4.90 | 0.69 | 1.14 | 2.60 | 0.03 | 0.13 | — | — |
Current Ratio |
5.12 | 0.80 | 1.24 | 2.70 | 0.04 | 0.14 | — | — |
Net Debt/EBITDA |
1.96 | (1.43) | 0.45 | 0.92 | (1.76) | (7.38) | 0.00 | — |
Debt/Assets |
37.08% | 128.17% | 0.00% | 4.21% | 221.48% | 290.89% | 0.00% | 0.00% |
Debt/Equity |
0.93 | (1.49) | 0.00 | 0.06 | (0.42) | (1.35) | 0.00 | — |
Asset Turnover |
0.17 | 0.19 | 0.09 | 0.06 | 0.08 | 0.00 | 0.00 | — |
Operating CF/Net income |
5.62 | 0.31 | 0.81 | 1.87 | 0.30 | 0.15 | 0.68 | — |
Capex/Depreciation |
(0.95) | (0.40) | (0.86) | (1.90) | (1.05) | (2.67) | (1.96) | — |
| (127.65%) | 17,136.62% | (77.30%) | 47.42% | 50.95% | 0.00% | 0.00% | — | |
| (4.49%) | (168.42%) | (55.41%) | (37.82%) | (184.25%) | (417.17%) | 0.00% | — | |
ROIC |
(131.00%) | (920.42%) | (153.82%) | (159.50%) | 0.00% | (58.23%) | 0.00% | — |
Return on Tangible Assets |
(4.08%) | (567.98%) | (131.82%) | (36.96%) | 40.34% | 145.26% | 0.00% | — |
Average Days of Receivables |
176.20 | 41.52 | 32.64 | 84.27 | 102.79 | 0.00 | — | — |
Research and Development Expense of Revenue |
58.59% | 111.93% | 220.34% | 217.15% | 226.89% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
145.34% | 256.35% | 347.11% | 618.61% | 862.73% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
24.06% | 18.14% | 62.53% | 139.19% | 256.20% | 0.00% | 0.00% | — |
Graham Net Nets |
0.12 | (0.33) | 0.04 | 0.26 | (1.85) | — | — | — |
Graham Number |
0.00 | 4.09 | 0.00 | 0.00 | 45.13 | — | — | — |
Earnings Yield |
(2.67%) | (44.76%) | (53.55%) | (164.05%) | (59.61%) | — | — | — |
Free Cash Flow Yield |
(16.79%) | (15.75%) | (96.74%) | (34.33%) | (17.60%) | — | — | — |
Revenue per Share |
0.16 | 0.14 | 0.11 | 0.07 | 0.26 | 0.00 | 0.00 | — |
Operating CF per Share |
(0.25) | (0.39) | (0.55) | (0.82) | (1.71) | (3.57) | (2.91) | — |
Capex per Share |
(0.07) | (0.06) | (0.17) | (0.33) | (0.67) | (1.91) | (1.72) | — |
Free Cash Flow per Share |
(0.31) | (0.45) | (0.72) | (1.15) | (2.38) | (5.47) | (4.63) | — |
Cash per Share |
0.93 | 0.25 | 0.26 | 0.92 | 0.51 | 3.56 | 0.00 | — |
Shareholders Equity per Share |
0.55 | (0.58) | 0.58 | 1.28 | (15.65) | (24.15) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.55 | (0.58) | 0.58 | 1.28 | (15.65) | (24.15) | 0.00 | — |
Free Cash Flow |
(34.26) | (40.93) | (64.46) | (95.71) | (39.67) | (26.59) | (22.37) | — |
Working Capital |
92.67 | (6.76) | 5.16 | 51.17 | (271.29) | (113.30) | — | — |
Capital Expenditures |
(7.38) | (5.04) | (14.88) | (27.25) | (11.23) | (9.26) | (8.30) | — |
Net Current Asset Value |
24.40 | (86.86) | 1.84 | 43.58 | (298.23) | (153.86) | 0.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.42 | 0.39 | 1.48 | 4.53 | 2.64 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.31 | 0.46 | 0.42 | 0.30 | 0.33 | 0.10 | 0.00 | — |
Cash ROIC |
(15.68%) | (84.33%) | (85.77%) | (50.67%) | 28.01% | (45.17%) | 0.00% | — |
Accounts Receivable Turnover |
3.54 | 10.88 | 8.80 | 4.65 | 7.08 | — | — | — |
Accounts Payable Turnover |
1.58 | 0.86 | 0.57 | 0.40 | 0.39 | 0.00 | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
182.05 | 272.73 | 572.84 | 1,094.78 | 1,293.84 | 300.80 | — | — |
Days of Inventory on Hand |
156.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
5.01 | 1.18 | 1.14 | 1.29 | 0.60 | — | — | — |
Average Payables |
3.09 | 5.84 | 8.89 | 8.25 | 4.75 | — | — | — |
Average Assets |
106.50 | 69.04 | 110.12 | 96.89 | 52.27 | 27.31 | 0.00 | — |
Average Common Equity |
3.75 | (0.68) | 78.94 | (77.27) | (189.01) | — | — | — |
Columns are period end dates