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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Satellogic Inc.
Satellogic Inc.
SATL
Valuace
70
Růst
40
Zdraví
39
Cena
$ 5.44
Dnes
+0.07 (2.01%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues17.717.712.910.16.04.20.00.0
Cost of Revenues12.612.65.05.13.31.90.00.0
Gross Profit5.15.17.85.02.72.40.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.23.64.43.43.03.03.53.35.71.2
Cost of Revenues9.01.21.21.21.21.21.21.31.96.5
Gross Profit-2.82.53.32.21.81.82.32.03.8-5.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.010.713.19.65.46.4
Selling General & Admin Expenses0.00.00.035.955.946.69.78.2
Depreciation & Amortization7.77.712.717.316.48.93.54.6
Total Operating Expenses36.136.160.174.493.671.122.720.7
Operating Income-31.0-31.0-52.2-69.4-90.9-68.7-22.7-20.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.72.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.25.9
Depreciation & Amortization1.71.51.82.73.43.43.12.83.25.4
Total Operating Expenses4.410.59.511.713.313.316.916.618.712.9
Operating Income-7.1-8.1-6.3-9.5-11.5-11.5-14.7-14.6-14.9-18.2
Net Income TTM 2025202420232022202120202019
Interest Income1.61.61.01.91.20.00.10.4
Interest Expense0.00.00.10.21.69.37.54.5
Other Expense26.926.9-61.217.558.8-49.2-91.10.0
IBT-4.1-4.1-113.4-51.9-32.1-118.0-113.8-20.7
Income Tax Expense0.70.72.99.14.6-0.20.10.1
Net Income-4.8-4.8-116.3-61.0-36.6-117.7-113.9-20.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.30.30.20.30.20.40.20.30.4
Interest Expense0.00.00.00.00.10.00.00.00.10.0
Other Expense37.512.2-0.4-22.4-29.5-29.5-3.10.94.34.6
IBT30.44.1-6.7-31.9-41.0-41.0-17.7-13.7-10.7-13.6
Income Tax Expense-0.10.10.00.70.50.50.41.42.94.1
Net Income30.54.0-6.7-32.6-41.5-41.5-18.1-15.2-13.5-17.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.68$0.00$-1.71$-1.66$-0.30
EPS Diluted$0.00$0.00$0.00$-0.68$0.00$-1.71$-1.66$-0.30
Shares Outstanding109.1109.191.289.516,655.668.868.868.8
Diluted Shares Outstanding134.1134.191.289.516,655.668.868.868.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.20
Shares Outstanding109.1106.0103.296.791.291.690.789.989.789.7
Diluted Shares Outstanding134.1131.0103.296.791.291.890.790.589.789.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents23.522.523.576.58.517.324.6
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments23.522.523.576.58.517.324.6
Accounts Receivable0.91.50.91.41.20.80.6
Inventory1.90.00.02.52.00.00.0
Other Current Assets0.23.92.20.80.70.00.0
Total Current Assets26.627.926.681.212.418.125.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.332.617.722.522.525.625.623.531.042.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments28.332.617.722.522.525.625.623.531.042.0
Accounts Receivable2.61.01.81.51.51.71.70.91.71.8
Inventory0.00.00.00.00.00.00.01.90.03.7
Other Current Assets4.63.74.63.93.94.34.32.23.24.0
Total Current Assets35.537.324.127.927.931.631.626.635.947.8
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment44.328.144.356.236.236.222.5
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments4.94.94.90.00.40.10.1
Other Long-Term Assets0.60.80.66.52.00.30.2
Total Long-Term Assets49.833.849.862.638.336.622.8
Total Assets76.461.776.4143.950.754.647.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.931.232.328.128.139.339.344.352.155.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.03.73.74.93.70.00.04.91.21.1
Other Long-Term Assets4.41.71.30.82.05.65.60.64.24.3
Total Long-Term Assets35.436.537.333.833.845.045.049.857.461.1
Total Assets70.973.861.461.761.776.676.676.493.3108.9
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.93.87.99.96.73.31.5
Short-Term Debt2.10.42.12.2128.7125.420.6
Other Current Liabilities7.624.67.616.1141.82.21.7
Current Liabilities21.434.621.430.1278.1131.323.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.42.93.73.83.89.59.57.96.54.6
Short-Term Debt0.91.01.00.40.41.51.52.1-1.32.0
Other Current Liabilities29.634.236.924.630.54.57.47.69.610.9
Current Liabilities32.938.141.634.634.618.418.421.421.519.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.879.61.86.11.934.828.5
Capital Leases3.90.93.98.22.81.40.0
Def. Tax Liability0.00.00.00.02.20.00.0
Total Liabilities24.7114.724.737.7283.6171.953.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt94.4103.3102.479.679.637.737.71.87.68.4
Capital Leases6.36.66.80.90.92.82.83.97.610.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities127.8142.0144.5114.7114.757.557.524.730.629.7
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-283.8-400.1-283.8-222.8-297.8-181.0-67.1
Comprehensive Income0.0-0.60.0-0.3-0.10.00.0
Total Common Equity51.7-53.051.7106.2-232.9-117.3-5.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-435.4-439.3-432.7-400.1-400.1-317.1-317.1-283.8-270.3-252.7
Comprehensive Income0.50.4-0.3-0.6-0.6-0.4-0.40.0-0.5-0.2
Total Common Equity-56.9-68.1-83.1-53.0-53.019.119.151.762.779.2
Other TTM 202420232022202120202019
Total Debt3.979.93.98.2130.6160.349.1
Book Value51.7-53.051.7106.2-232.9-117.3-5.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-56.9-68.1-83.1-53.0-53.019.119.151.762.779.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-75.9-4.8-116.3-61.0-36.6-117.7-113.9-20.8
Depreciation & Amortization2.97.712.717.314.311.33.54.2
Stock-Based Compensation6.34.32.36.38.411.02.01.0
Change Working Capital-3.1-7.32.6-0.4-9.517.70.71.3
Change In Accounts Receivable-0.5-6.0-1.1-0.4-1.9-3.00.00.0
Change In Accounts Payable-0.4-1.5-2.41.5-3.22.10.2-0.3
Change In Inventories0.0-0.70.0-2.20.018.10.00.5
Other Non-cash Items-10.5-26.862.8-11.7-46.650.390.30.1
Cash from Operations-61.70.00.0-49.6-68.5-27.7-17.3-14.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.54.0-6.7-32.6-70.9-12.1-18.1-15.2-13.5-17.6
Depreciation & Amortization1.71.51.82.73.13.65.52.83.25.4
Stock-Based Compensation1.41.70.60.60.60.5-0.21.42.01.4
Change Working Capital-7.5-3.4-0.73.74.11.9-4.90.5-4.91.8
Change In Accounts Receivable-6.0-1.61.60.0-0.80.7-0.1-0.90.1-0.2
Change In Accounts Payable-0.10.0-1.10.62.2-7.30.01.81.80.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-35.5-12.10.620.959.5-2.33.90.3-0.2-0.8
Cash from Operations0.00.00.00.00.00.00.00.0-13.4-9.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-19.8-7.4-5.0-14.9-27.3-11.2-9.3-8.3
Acquisitions0.50.00.00.0-3.70.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.50.00.00.50.10.00.00.0
Cash from Investing-19.40.00.0-14.4-30.9-11.2-9.2-8.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.3-1.3-0.8-1.9-0.7-1.0-1.4-1.9-2.6-2.4
Acquisitions0.00.00.00.00.00.00.00.00.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.1-2.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.00.00.00.00.0-0.4-0.40.0
Debt Issued-3.379.976.0-4.3-122.4-29.2111.549.1
Issuance of Common Stock0.30.00.00.4167.50.00.00.0
Repurchase of Common Stock-0.50.00.0-0.5-8.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.10.00.0-0.15.428.318.127.0
Cash from Financing-1.10.00.0-0.1164.327.917.827.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued95.3-9.00.923.479.940.839.235.3-5.7-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.0-0.30.00.00.00.0-0.10.0-0.2-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.10.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-106.079.3-0.9-53.269.3-8.7-7.34.8
Closing Cash Balance24.6102.123.724.677.88.517.324.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.7-4.214.7-4.86.0-9.113.9-11.7-7.532.1
Closing Cash Balance102.129.433.618.923.717.726.812.924.632.1
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-81.6-34.3-40.9-64.5-95.7-38.9-26.6-22.4
Real Free Cash Flow-87.9-38.5-43.3-70.8-104.1-49.9-28.6-23.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.8-9.7-5.1-6.6-4.3-9.4-15.2-12.1-16.0-12.2
Real Free Cash Flow-14.2-11.4-5.7-7.2-4.9-9.9-15.0-13.5-18.1-13.6
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