Financial health
- The company is unprofitable; at its current free-cash-flow burn it has roughly 2.8 years of cash runway.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $18M | -$5M | 0.0% | -175.2% | -$34M | — | $94M |
| 2024 | $13M | -$116M | 0.0% | -405.6% | -$41M | — | $22M |
| 2023 | $10M | — | 0.0% | -688.9% | -$64M | — | $23M |
| 2022 | $6M | — | 0.0% | -1511.4% | -$96M | — | $77M |
| 2021 | $4M | — | 0.0% | -1616.1% | -$40M | $108M | $9M |
| 2020 | $0 | — | — | — | -$27M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | -$118M | 0.0% | -104.2% | -$5M | — | $122M |
| Dec '25 | $6M | $30M | 0.0% | -114.2% | -$13M | — | $94M |
| Sep '25 | $4M | $4M | 0.0% | -222.5% | -$10M | — | $28M |
| Jun '25 | $4M | -$7M | 0.0% | -141.6% | -$5M | — | $33M |
| Mar '25 | $3M | -$33M | 0.0% | -280.9% | -$7M | — | $18M |
| Dec '24 | $3M | -$71M | 0.0% | -354.7% | -$4M | — | $22M |
| Sep '24 | $3M | -$12M | 0.0% | -408.1% | -$9M | — | — |
| Jun '24 | $4M | -$18M | 0.0% | -419.2% | -$15M | $36M | $26M |
| Mar '24 | $3M | -$15M | 0.0% | -438.6% | -$12M | — | — |
How the market has priced SATLW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Satellogic Inc.'s multi-year trend.
As of FY2025, Satellogic Inc. reported — of total debt against $94M of cash.
In FY2025, gross margin was —, operating margin -175.2%, and net margin -27.0%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.