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SATL · XBRL financial data

Satellogic financial statements, every quarter

The same tables from 10 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 (SATL's year ends in late December)

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customersyear onlyyear onlyyear only3,224*3,3874,4403,6336,247*6,10715,919
Research and developmentyear onlyyear onlyyear only1,700*1,4001,2001,2001,200*1,4001,500
Selling, general and administrativeyear onlyyear onlyyear only7,402*6,4855,3616,4137,476*6,5458,612
Other operating income (expense)year only—————————
Operating income (loss)year onlyyear onlyyear only(11,435)*(9,515)(6,285)(8,082)(7,137)*(6,361)266
Interest income—————288———1,003
Interest expenseyear onlyyear onlyyear only———————
Other income (expense)——year only(3,757)*(167)(380)14(8)*153300
Income tax expense (benefit)year onlyyear onlyyear only789*715(40)119(121)*401,939
Net income (loss)———(70,903)*(32,581)(6,652)3,96730,483*(118,302)(20,049)
Earnings per share, basic USD per share————(0.34)(0.06)0.04—(0.84)(0.13)
Earnings per share, diluted USD per share————(0.34)(0.06)(0.02)—(0.84)(0.13)
Weighted average shares, basic thousands of shares———92,433*96,655103,207105,984130,355*140,942150,594
Weighted average shares, diluted thousands of shares———92,433*96,655103,207130,984—140,942150,594
Revenueyear only—————————
Cost of salesyear only—————————
Research and developmentyear only—————————
Operating profit (loss)year only—————————
Profit (loss)year only—————————

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,53376,52823,47622,49317,71632,56928,28894,430121,885112,809
Accounts receivable1,1961,3889011,4641,7991,0382,5868,5489,9649,519
Inventory———0———2,0902,3591,819
Prepaid and other current assets2,6953,1982,1733,9074,2743,7313,8312,6993,2576,321
Total current assets12,42481,24026,55027,86424,09437,33835,512115,174144,526139,586
Property and equipment, net32,53047,98141,13027,22825,80224,81624,81224,65028,97133,666
Right-of-use asset2,9558,1713,1958776,5386,3356,1267,0486,7626,482
Total assets49,918143,85576,38261,69161,40273,84670,874151,303188,063196,248
Accrued liabilities23,4356,4174,37211,62113,66112,14610,0431,9181,8312,257
Current portion of long-term debt0—————————
Total current liabilities283,71530,07221,39234,62141,59438,12232,90322,50559,11259,754
Long-term debt108,473—————————
Lease liability, non-current2,0836,0631,7895165,8125,6005,3816,0995,8025,490
Total liabilities289,35037,65724,707114,723144,494141,959127,76090,777213,592162,366
Accumulated deficit(186,174)(222,815)(283,833)(400,105)(432,686)(439,338)(435,371)(404,888)(523,190)(543,239)
Total stockholders' equity(260,738)106,19851,675(53,032)(83,092)(68,113)(56,886)60,526(25,529)33,882
Total liabilities and equity49,918143,85576,38261,69161,40273,84670,874151,303188,063196,248
Common shares outstanding (cover page) thousands of shares27,298—————————
Cash and cash equivalents8,533—————————
Total current assets12,424—————————
Total assets50,682—————————
Total current liabilities278,100—————————
Total liabilities283,560—————————
Total equity(232,878)—————————
Total equity and liabilities50,682—————————

Cash flows

CSV

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

In thousands of dollarsDec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)———(70,903)*(32,581)(6,652)3,96730,483*(118,302)(20,049)
Stock-based compensationyear onlyyear onlyyear only570*595576*1,653*1,436*7351,433*
Net cash from operating activitiesyear onlyyear onlyyear only(3,635)*(4,722)(4,342)*(8,371)*(9,451)*158(8,630)*
Purchases of property and equipmentyear onlyyear onlyyear only703*1,913776*1,338*3,349*5,5505,635*
Net cash from investing activitiesyear onlyyear onlyyear only(711)*(1,913)(776)*(1,338)*(3,349)*(5,550)2,700*
Proceeds from issuing common stock——year onlyyear only1,143—————
Share repurchasesyear onlyyear onlyyear only———————
Net cash from financing activitiesyear onlyyear onlyyear only10,110*1,68419,746*5,552*85,531*32,503(164)*
Net cash from operating activitiesyear only—————————
Net cash from investing activitiesyear only—————————
Net cash from financing activitiesyear only—————————

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Satellogic112,80915,919(8,630)*not reported13.1 quarters 10-QJun 30, 2026
Vuzix17,2981,113(6,597)*84.4M2.6 quarters 10-QJun 30, 2026
Comtech Telecommunications34,978(74,184)*18,356*30.1M— 10-KJul 31, 2026
Unusual Machines229,59916,722(21,479)*50.0M10.7 quarters 10-QJun 30, 2026
BK Technologies29,917not reported627*3.8M— 10-QJun 30, 2026
Turtle Beach19,56556,3656,492*17.9M— 10-QJun 30, 2026
Rekor Systems9,766not reported(2,387)*137.6M4.1 quarters 10-QJun 30, 2026
Aviat Networks72,844not reported3,086*12.8M— 10-KJul 3, 2026
Clearfield20,44943,864not reported13.6M— 10-QJun 30, 2026

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