Satellogic Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $31.9M+147.9% YoYTTM through 30 Jun 2026
Net Income -$103.9MTTM through 30 Jun 2026
Free Cash Flow -$42.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.5% |
| EBITDA Margin | -48.4% |
| Operating Margin | -175.2% |
| Net Margin | -325.7% |
Returns
-7.9%ROE
-3.2%ROA
Balance Sheet Health
Debt / Equity2.36x
Current Ratio5.12x
Net Debt$48.2M
Cash & Equivalents$112.8M
Quality Metrics
Altman Z-Score-0.32
Piotroski F-Score3 / 9
FCF Margin-132.2%
Rule of 40-114.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $17.7M
Diluted EPS-$0.74TTMFY2025: $-0.04
Dividend
No dividend
Capital Allocation
R&D Spend$5.3M
Capex Intensity49.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Data & Analytics | $16M | +44.1% | View detailsExpected to continue driving growth through persistent monitoring offerings like Aleph Observer and the upcoming Merlin constellation. |
| Space Systems | $17M | -5.6% | View detailsExpected to benefit from sovereign satellite sales, including the $18 million CEiiA agreement and the $12 million in-orbit satellite transfer. |
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