SequelSEC

Satellogic Inc. SATL

Radio & Tv Broadcasting & Communications Equipment · CIK 0001874315 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$31.91M
Fiscal year ended 2026-06-30
Operating income
-$21.31M
Fiscal year ended 2026-06-30
Free cash flow
-$42.17M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$176.74MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue10.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Radio & Tv Broadcasting & Communications Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue41.7%100th
Current ratio5.12x90th
FCF margin-193.5%15th
Operating margin-175.2%17th
SBC / revenue24.1%80th
R&D / revenue28.2%76th
Revenue YoY growth37.6%74th
Net margin-27.0%47th

Satellogic Inc. (SATL) reported revenue of $31.91M and net income of -$103.90M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Satellogic Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Radio & Tv Broadcasting & Communications Equipment.

Income

Satellogic Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$31.91M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$21.31M
Net income-$103.90M
Research & development$5.30M
Weighted-average diluted sharesUnavailable
Pretax income-$101.92M
Income tax expense$1.98M
Diluted EPSUnavailable
Selling, general & administrative$29.05M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Satellogic Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$112.81M
Total assets$196.25M
Current assets$139.59M
Total liabilities$162.37M
Current liabilities$59.75M
Total equity incl. NCI$33.88M
Temporary (mezzanine) equityUnavailable
Inventory$1.82M
Accounts receivable$9.52M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Satellogic Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$26.29M
Capital expenditures$15.87M
Investing cash flow-$7.54M
Financing cash flow$123.42M
Net change in cashUnavailable
Stock-based compensation$5.26M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Satellogic Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$42.17M
Gross marginUnavailable
Operating margin-66.8%
FCF margin-132.2%
SBC / revenue16.5%
Current ratio2.34x
Revenue YoY growth130.1%
Net margin-325.6%
R&D / revenue16.6%
CapEx / revenue49.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SATL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

AIRG AVNW BKSY BKTI CMBMF CMTL CONC CRVW GTLL HLIT KUST MSI

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.