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SATL · Nasdaq · United States · Radio & Tv Broadcasting & Communications Equipment
In shortSatellogic Inc. is loss-making, burns cash and holds more cash than debt, with revenue growing (+37.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -175.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -27.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -127.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -21.0% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 5.12× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.93× | 60/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -5.38 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -193.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 17.0% | 48/100 |
| Operating margin volatility | 651.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 43.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4.2 | 6 | 10 | 13 | 18 |
| Cost of revenue | 1.9 | – | – | – | – |
| Gross profit | 2.4 | – | – | – | – |
| Research & development | 9.6 | 13 | 11 | 7.5 | 5 |
| Selling, general & admin | 37 | 37 | 35 | 33 | 26 |
| Operating income | (69) | (91) | (69) | (52) | (31) |
| Interest expense | 9.7 | 1.7 | 0 | – | – |
| Pre-tax income | (97) | (32) | (52) | (113) | (4.1) |
| Income tax | (0.2) | 4.6 | 9.1 | 2.9 | 0.7 |
| Net income | (96) | (37) | (61) | (116) | (4.8) |
| Diluted EPS | −$5.78 | −$0.66 | −$0.68 | −$1.28 | −$0.18 |
| Diluted shares (millions) | 17 | 84 | 90 | 91 | 134 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−5.38 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026