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BKSY · XBRL financial data

BlackSky Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BKSY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers21,26035,508*24,23624,93822,54930,370*29,54422,19919,61835,214*20,77433,316
Research and development133118*45628643559*2451730141*170291
Selling, general and administrative17,57217,328*18,81618,21417,96119,078*21,44222,66721,73521,553*22,56223,778
Operating income (loss)(14,516)(4,644)*(13,253)(11,721)(13,230)(6,084)*(11,979)(13,940)(16,826)(4,156)*(18,537)(7,799)
Interest income519461*400330257573*5736771,3241,230*1,0241,348
Interest expense2,5322,679*2,6343,0293,1423,382*3,3433,5094,0374,057*3,9323,865
Other income (expense)21*12(22)22*653(8)0*(1)(1)
Income tax expense (benefit)138413*702522820*30353921*00
Net income (loss)675(3,788)*(15,810)(9,397)(12,591)(19,420)*(12,813)(41,239)(15,340)(868)*(29,663)(20,834)
Earnings per share, basic‡ USD per share0.00(0.24)*(0.88)(0.48)(0.66)—(0.42)(1.27)(0.44)(0.02)*(0.82)(0.54)
Earnings per share, diluted‡ USD per share0.00(0.24)*(0.88)(0.48)(0.66)—(0.42)(1.27)(0.44)(0.02)*(0.82)(0.54)
Weighted average shares, basic‡ thousands of shares17,36017,668*17,90418,14819,120—30,81432,47335,19435,751*36,15338,424
Weighted average shares, diluted‡ thousands of shares17,36017,668*17,90418,14819,120—30,81432,47335,19435,751*36,15338,424
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (September 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (BKSY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents32,13832,81514,96525,55256,15913,05620,74822,55528,81542,44539,38236,897
Short-term investments17,54319,69720,42815,6807,09039,40655,07671,231117,67482,00676,139197,283
Accounts receivable2,7147,0715,5828,21810,28414,7017,9266,8973,96934,13924,61227,959
Inventory—0———6,0430006,1786,1786,178
Prepaid and other current assets5,3753,9163,8363,7365,0864,3564,0053,75213,44112,32912,7655,482
Total current assets70,69579,33169,35882,449106,502106,736121,339138,796201,042206,795185,271309,789
Property and equipment, net74,55567,11659,88352,47946,94545,61360,61776,77672,86579,03795,57990,980
Right-of-use asset1,7601,6304,5174,2202,5594,0293,8733,7233,5713,4183,2625,559
Goodwill9,3939,3939,3939,3939,39310,26010,30310,27910,27910,27910,27910,279
Total assets212,794224,066210,113224,296245,455254,146284,865310,798380,857386,246371,748517,026
Total current liabilities18,66827,49117,26319,68018,75426,02232,00437,40051,65359,46153,58453,093
Long-term debt79,47483,50284,695108,27398,427105,736111,598117,271189,291193,180193,402199,166
Lease liability, non-current3,3203,0416,9976,8687,0438,0487,8777,7967,6417,5797,50210,059
Total liabilities120,659130,907128,400147,765135,188160,157196,016224,238289,801291,371290,943305,494
Accumulated deficit(595,182)(598,970)(614,780)(624,177)(636,768)(656,188)(669,001)(710,240)(725,580)(726,448)(756,111)(776,945)
Total stockholders' equity92,13593,15981,71376,531110,26793,98988,84986,56091,05694,87580,805211,532
Total liabilities and equity212,794224,066210,113224,296245,455254,146284,865310,798380,857386,246371,748517,026
Common shares outstanding (cover page)‡ thousands of shares17,87318,28318,35418,61430,77931,64031,65235,46535,99336,99537,10940,925
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (September 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (BKSY's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)675(3,788)*(15,810)(9,397)(12,591)(19,420)*(12,813)(41,239)(15,340)(868)*(29,663)(20,834)
Stock-based compensation2,402*3,137*3,3632,362*2,519*2,925*2,8973,454*3,654*4,227*4,1054,312*
Depreciation and amortization11,304*10,696*11,18411,277*11,125*9,950*7,2367,208*7,864*8,035*9,2477,997*
Net cash from operating activities(173)*(1,623)*(3,810)(1,792)*1,035*(1,817)*27,245(7,280)*(38,957)*(9,319)*(2,356)(3,525)*
Net cash from investing activities(8,279)*(277)*(15,108)(7,940)*(4,414)*(40,868)*(24,142)(25,679)*(60,589)*23,815*(9,332)(135,594)*
Net cash from financing activities(510)*1,361*86221,003*34,036*(243)*4,42034,766*105,756*(866)*9,549144,572*
Net change in cash(8,962)*(539)*(18,056)11,271*30,657*(42,928)*7,5231,807*6,210*13,630*(2,139)5,453*

Compare with peers

SIC 3663 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3663 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
BlackSky Technology36,89733,316(3,525)*40.9M66.4 quarters 10-QJun 30, 2026
ADTRAN Holdings79,236281,14625,915*81.5M— 10-QJun 30, 2026
Powerfleet32,824110,7938,443134.2M— 10-QJun 30, 2026
Harmonic231,862133,462(57,950)*109.1M4.0 quarters 10-QJul 3, 2026
Ondas657,90683,772(86,081)*570.6M16.1 quarters 10-QJun 30, 2026
Clearfield20,44943,864not reported13.6M— 10-QJun 30, 2026
Napco Security Technologies123,88249,9802,75035.8M— 10-QSep 30, 2026
Planet Labs PBC415,130116,05252,948*not reported— 10-QJul 31, 2026
CommScope Holding Company113,600319,600(72,800)*230.6M1.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.