Zkusit zdarma
Satellogic Inc.
Satellogic Inc.
SATL
Cena
$ 5.70
Dnes
+0.07 (2.01%)
Valuace
70
70
Růst
40
40
Zdraví
39
39
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues17.717.712.910.16.04.2padlockpadlock
Cost of Revenues12.612.65.05.13.31.9padlockpadlock
Gross Profit5.15.17.85.02.72.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.23.64.43.43.03.0padlockpadlockpadlockpadlock
Cost of Revenues9.01.21.21.21.21.2padlockpadlockpadlockpadlock
Gross Profit-2.82.53.32.21.81.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.010.713.19.6padlockpadlock
Selling General & Admin Expenses0.00.00.035.955.946.6padlockpadlock
Depreciation & Amortization7.77.712.717.316.48.9padlockpadlock
Total Operating Expenses36.136.160.174.493.671.1padlockpadlock
Operating Income-31.0-31.0-52.2-69.4-90.9-68.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.51.82.73.43.4padlockpadlockpadlockpadlock
Total Operating Expenses4.410.59.511.713.313.3padlockpadlockpadlockpadlock
Operating Income-7.1-8.1-6.3-9.5-11.5-11.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.61.61.01.91.20.0padlockpadlock
Interest Expense0.00.00.10.21.69.3padlockpadlock
Other Expense26.926.9-61.217.558.8-49.2padlockpadlock
IBT-4.1-4.1-113.4-51.9-32.1-118.0padlockpadlock
Income Tax Expense0.70.72.99.14.6-0.2padlockpadlock
Net Income-4.8-4.8-116.3-61.0-36.6-117.7padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.30.30.20.30.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Expense37.512.2-0.4-22.4-29.5-29.5padlockpadlockpadlockpadlock
IBT30.44.1-6.7-31.9-41.0-41.0padlockpadlockpadlockpadlock
Income Tax Expense-0.10.10.00.70.50.5padlockpadlockpadlockpadlock
Net Income30.54.0-6.7-32.6-41.5-41.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.68$0.00$-1.71padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.68$0.00$-1.71padlockpadlock
Shares Outstanding109.1109.191.289.516,655.668.8padlockpadlock
Diluted Shares Outstanding134.1134.191.289.516,655.668.8padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding109.1106.0103.296.791.291.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding134.1131.0103.296.791.291.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents23.522.523.576.58.517.3padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments23.522.523.576.58.517.3padlock
Accounts Receivable0.91.50.91.41.20.8padlock
Inventory1.90.00.02.52.00.0padlock
Other Current Assets0.23.92.20.80.70.0padlock
Total Current Assets26.627.926.681.212.418.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.332.617.722.522.525.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.332.617.722.522.525.6padlockpadlockpadlockpadlock
Accounts Receivable2.61.01.81.51.51.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.63.74.63.93.94.3padlockpadlockpadlockpadlock
Total Current Assets35.537.324.127.927.931.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment44.328.144.356.236.236.2padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments4.94.94.90.00.40.1padlock
Other Long-Term Assets0.60.80.66.52.00.3padlock
Total Long-Term Assets49.833.849.862.638.336.6padlock
Total Assets76.461.776.4143.950.754.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.931.232.328.128.139.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.03.73.74.93.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.41.71.30.82.05.6padlockpadlockpadlockpadlock
Total Long-Term Assets35.436.537.333.833.845.0padlockpadlockpadlockpadlock
Total Assets70.973.861.461.761.776.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.93.87.99.96.73.3padlock
Short-Term Debt2.10.42.12.2128.7125.4padlock
Other Current Liabilities7.624.67.616.1141.82.2padlock
Current Liabilities21.434.621.430.1278.1131.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.42.93.73.83.89.5padlockpadlockpadlockpadlock
Short-Term Debt0.91.01.00.40.41.5padlockpadlockpadlockpadlock
Other Current Liabilities29.634.236.924.630.54.5padlockpadlockpadlockpadlock
Current Liabilities32.938.141.634.634.618.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.879.61.86.11.934.8padlock
Capital Leases3.90.93.98.22.81.4padlock
Def. Tax Liability0.00.00.00.02.20.0padlock
Total Liabilities24.7114.724.737.7283.6171.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt94.4103.3102.479.679.637.7padlockpadlockpadlockpadlock
Capital Leases6.36.66.80.90.92.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities127.8142.0144.5114.7114.757.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-283.8-400.1-283.8-222.8-297.8-181.0padlock
Comprehensive Income0.0-0.60.0-0.3-0.10.0padlock
Total Common Equity51.7-53.051.7106.2-232.9-117.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-435.4-439.3-432.7-400.1-400.1-317.1padlockpadlockpadlockpadlock
Comprehensive Income0.50.4-0.3-0.6-0.6-0.4padlockpadlockpadlockpadlock
Total Common Equity-56.9-68.1-83.1-53.0-53.019.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt3.979.93.98.2130.6160.3padlock
Book Value51.7-53.051.7106.2-232.9-117.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt95.3104.3103.479.979.939.2padlockpadlockpadlockpadlock
Book Value-56.9-68.1-83.1-53.0-53.019.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-75.9-4.8-116.3-61.0-36.6-117.7padlockpadlock
Depreciation & Amortization2.97.712.717.314.311.3padlockpadlock
Stock-Based Compensation6.34.32.36.38.411.0padlockpadlock
Change Working Capital-3.1-7.32.6-0.4-9.517.7padlockpadlock
Change In Accounts Receivable-0.5-6.0-1.1-0.4-1.9-3.0padlockpadlock
Change In Accounts Payable-0.4-1.5-2.41.5-3.22.1padlockpadlock
Change In Inventories0.0-0.70.0-2.20.018.1padlockpadlock
Other Non-cash Items-10.5-26.862.8-11.7-46.650.3padlockpadlock
Cash from Operations-61.70.00.0-49.6-68.5-27.7padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.54.0-6.7-32.6-70.9-12.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.51.82.73.13.6padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.70.60.60.60.5padlockpadlockpadlockpadlock
Change Working Capital-7.5-3.4-0.73.74.11.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-1.61.60.0-0.80.7padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.0-1.10.62.2-7.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-35.5-12.10.620.959.5-2.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-19.8-7.4-5.0-14.9-27.3-11.2padlockpadlock
Acquisitions0.50.00.00.0-3.70.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.50.00.00.50.10.0padlockpadlock
Cash from Investing-19.40.00.0-14.4-30.9-11.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-1.3-0.8-1.9-0.7-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.00.00.00.00.0-0.4padlockpadlock
Debt Issued-3.379.976.0-4.3-122.4-29.2padlockpadlock
Issuance of Common Stock0.30.00.00.4167.50.0padlockpadlock
Repurchase of Common Stock-0.50.00.0-0.5-8.60.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.10.00.0-0.15.428.3padlockpadlock
Cash from Financing-1.10.00.0-0.1164.327.9padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued95.3-9.00.923.479.940.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.30.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-106.079.3-0.9-53.269.3-8.7padlockpadlock
Closing Cash Balance24.6102.123.724.677.88.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.7-4.214.7-4.86.0-9.1padlockpadlockpadlockpadlock
Closing Cash Balance102.129.433.618.923.717.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-81.6-34.3-40.9-64.5-95.7-38.9padlockpadlock
Real Free Cash Flow-87.9-38.5-43.3-70.8-104.1-49.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.8-9.7-5.1-6.6-4.3-9.4padlockpadlockpadlockpadlock
Real Free Cash Flow-14.2-11.4-5.7-7.2-4.9-9.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-14.04-42.67-2.23-2.57-6.92-1.37padlockpadlock
P/EG0.170.44-0.03-0.050.070.02padlockpadlock
P/B-5.493.37-4.903.032.39-0.69padlockpadlock
P/S21.0411.5320.1915.5542.2038.04padlockpadlock
P/FCF-18.25-5.96-6.35-2.43-2.65-4.15padlockpadlock
P/OFC-21.51-7.59-7.24-3.16-3.71-5.83padlockpadlock
Price/EV-23.00-7.43-3.15-3.98-13.33-3.76padlockpadlock
Nacenění 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
P/E1.6721.91-14.04-2.650.00padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.140.170.050.00padlockpadlockpadlockpadlockpadlock
P/B3.37-6.11-5.49-4.150.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin73.2%28.8%61.0%49.8%45.4%55.8%padlockpadlock
EBIT Margin-150.7%-175.2%-880.7%-515.0%-506.9%-2,042.9%padlockpadlock
EBITDA Margin-109.0%-131.5%-782.3%-342.5%-231.4%-1,777.4%padlockpadlock
Operating Profit Margin-141.6%-175.2%-405.6%-688.9%-1,511.4%-1,618.7%padlockpadlock
Net Profit Margin-149.8%-27.0%-903.4%-605.7%-609.5%-2,772.3%padlockpadlock
Marže 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Gross Profit Margin-44.4%67.8%73.2%63.5%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-114.2%112.5%-150.7%-280.9%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-275.3%153.8%-109.0%-201.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-114.2%-222.5%-141.6%-280.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin488.0%109.2%-149.8%-961.9%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.985.120.801.242.700.04padlockpadlock
Quick Ratio0.985.020.801.242.620.04padlockpadlock
Solvency Ratio-0.030.03-0.90-1.77-0.54-0.38padlockpadlock
Cash Ratio0.854.200.651.102.540.03padlockpadlock
Debt To Assets Ratio1.410.421.300.050.062.58padlockpadlock
Debt To Equity Ratio-1.531.05-1.510.080.08-0.56padlockpadlock
Financial Leverage Ratio-1.082.50-1.161.481.35-0.22padlockpadlock
Debt Service Coverage Ratio-4.75-20.18-1,458.39-243.48-4.90-0.64padlockpadlock
Interest Coverage Ratio-2,095.00-2,386.08-735.30-387.73-56.93-7.37padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Current Ratio5.121.080.980.580.80padlockpadlockpadlockpadlockpadlock
Quick Ratio5.021.080.980.580.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.350.04-0.03-0.210.00padlockpadlockpadlockpadlockpadlock
Cash Ratio4.200.860.850.430.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.421.341.411.681.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.05-1.67-1.53-1.24-1.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.50-1.25-1.08-0.74-1.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-14.53607.67-4.750.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7,137.00-898.00-2,095.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.120.160.140.110.070.25padlockpadlock
Net Income Per Share-0.59-0.04-1.28-0.68-0.44-7.07padlockpadlock
Cash Per Share0.320.870.250.260.920.51padlockpadlock
Shareholders Equity Per Share-0.660.55-0.580.581.28-13.98padlockpadlock
Free Cash Flow Per Share-0.27-0.31-0.45-0.72-1.15-2.34padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Revenue Per Share0.060.030.040.040.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.04-0.06-0.340.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.270.320.180.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.55-0.54-0.66-0.860.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.12-0.09-0.05-0.070.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.6%-16.4%-2.5%-17.5%-14.3%0.2%padlockpadlock
Receivables Turnover8.192.078.7911.184.333.55padlockpadlock
Payables Turnover0.885.191.340.640.330.28padlockpadlock
Inventory Turnover0.006.040.000.001.320.95padlockpadlock
Fixed Asset Turnover0.330.560.460.230.110.12padlockpadlock
Working Capital Turnover Ratio-0.510.41-16.100.36-0.06-0.02padlockpadlock
Efektivita 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.4%2.9%0.6%-2.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.731.404.281.880.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.710.490.410.330.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.320.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.120.140.100.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.133.98-0.49-0.280.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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