Financial Snapshot

Revenue
$9.196M
TTM
Gross Margin
41.35%
TTM
Net Earnings
-$66.49M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
124.11%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$51.68M
Q4 2023
Cash
Q4 2023
P/E
-3.576
Nov 29, 2024 EST
Free Cash Flow
-$132.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $10.07M $6.012M $4.247M $0.00 $0.00
YoY Change 67.56% 41.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $10.07M $6.012M $4.247M $0.00 $0.00
Cost Of Revenue $3.284M $1.876M $0.00
Gross Profit $2.728M $2.371M $0.00
Gross Profit Margin 45.38% 55.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $23.50M $37.19M $48.49M $8.454M $4.954M
YoY Change -36.81% -23.3% 473.55% 70.67%
% of Gross Profit 1363.31% 2045.09%
Research & Development $10.66M $13.06M $9.549M $5.408M $5.775M
YoY Change -18.38% 36.72% 76.57% -6.36%
% of Gross Profit 478.56% 402.74%
Depreciation & Amortization $17.26M $14.33M $11.30M $3.468M $4.238M
YoY Change 20.45% 26.76% 225.89% -18.18%
% of Gross Profit 525.15% 476.68%
Operating Expenses $34.16M $50.25M $71.12M $22.66M $20.70M
YoY Change -32.02% -29.35% 213.79% 9.5%
Operating Profit -$69.40M -$90.87M -$68.74M -$22.41M
YoY Change -23.62% 32.18% 206.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $0.00 $1.693M -$52.78M -$91.07M $48.69K
YoY Change -100.0% -103.21% -42.05% -187141.98%
% of Operating Profit
Other Income/Expense, Net $17.47M $58.80M -$28.00K -$43.43K -$33.70K
YoY Change -70.29% -210096.43% -35.53% 28.87%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$51.94M -$32.07M -$118.0M -$113.8M -$20.68M
YoY Change 61.96% -72.82% 3.69% 450.12%
Income Tax $9.082M $4.573M -$232.0K $147.9K $83.15K
% Of Pretax Income
Net Earnings -$36.64M -$117.7M -$113.9M -$20.77M
YoY Change -68.88% 3.35% 448.63%
Net Earnings / Revenue -609.46% -2772.33%
Basic Earnings Per Share -$0.68 -$0.44 -$5.78 -$1.34
Diluted Earnings Per Share -$0.68 -$0.66 -$1.298M -$1.256M -$229.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $76.53M $8.533M $17.27M $24.56M
YoY Change 796.85% -50.58% -29.68%
Cash & Equivalents $76.53M $8.533M $1.089M $22.58M
Short-Term Investments
Other Short-Term Assets $2.736M $2.695M
YoY Change 1.52%
Inventory $588.0K $829.0K $21.36K $7.530K
Prepaid Expenses
Receivables $1.388M $1.196M $4.140K $11.40K
Other Receivables $0.00 $0.00 $771.9K $573.4K
Total Short-Term Assets $81.24M $12.42M $18.06M $25.15M
YoY Change 553.9% -31.22% -28.17%
Property, Plant & Equipment $56.15M $36.25M $36.19M $22.48M
YoY Change 54.91% 0.16% 60.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $369.0K $55.80K $70.03K
YoY Change 561.29% -20.32%
Other Assets $6.463M $1.640M $48.10K $9.900K
YoY Change 294.09% 3309.56% 385.86%
Total Long-Term Assets $62.62M $38.26M $36.55M $22.79M
YoY Change 63.67% 4.66% 60.38%
Total Assets $143.9M $50.68M $54.62M $47.94M
YoY Change
Accounts Payable $9.850M $6.650M $3.284M $1.550M
YoY Change 48.12% 102.48% 111.94%
Accrued Expenses $8.593M $23.44M $1.717M $1.418M
YoY Change -63.33% 1265.02% 21.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $247.1M $125.4M $20.65M
YoY Change -100.0% 96.96% 507.54%
Total Short-Term Liabilities $30.07M $278.1M $131.3M $23.85M
YoY Change -89.19% 111.74% 450.61%
Long-Term Debt $0.00 $1.908M $34.83M $28.50M
YoY Change -100.0% -94.52% 22.23%
Other Long-Term Liabilities $7.585M $3.552M $5.733M $1.040M
YoY Change 113.54% -38.05% 451.4%
Total Long-Term Liabilities $7.585M $5.460M $40.56M $29.53M
YoY Change 38.92% -86.54% 37.34%
Total Liabilities $37.66M $283.6M $171.9M $53.39M
YoY Change -86.72% 64.95% 221.99%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 89.54M shares 83.19M shares 16.66M shares 16.03M shares
Diluted Shares Outstanding 89.54M shares 83.80M shares 16.66M shares 16.03M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $237.78 Million

About Satellogic Inc.

Satellogic, Inc. operates as a vertically integrated geospatial company. The company is building a fully automated Earth Observation (EO) platform with the ability to remap the entire planet at both high-frequency and high-resolution, providing accessible and affordable solutions for its customers. The company has three business lines: Asset Monitoring, Constellation-as-a-Service (CaaS) and Space Systems. Asset Monitoring business involves both government and commercial customers tasking its satellites around the world with monitoring assets. CaaS business offers governments around the world the ability to control satellites on top of specific areas of interest. Space Systems is involved in satellite sales and support, to meet the needs of customers interested in its technology and capability that also have a need or desire to own the satellites being utilized to collect data. The company operates an approximately 11,200 square foot manufacturing pilot plant, with an annual production capacity of 24 satellites.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: APPLIED ENERGETICS, INC. Astra Space, Inc. ASTRONICS CORP DUCOMMUN INC /DE/ NATIONAL PRESTO INDUSTRIES INC PARK AEROSPACE CORP RTX Corp Terran Orbital Corp TRIUMPH GROUP INC