What is Satellogic Inc. Warrant's earnings per share (EPS)?

Satellogic Inc. Warrant (SATLW) reported diluted earnings per share of -$0.18 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Satellogic Warrant (SATLW) Financials

SATLW NASDAQ

Trailing 12 months to June 30, 2026

Revenue $31.9M +130.1% YoY

Net Income -$103.9M n/m YoY

EPS (Diluted) -$0.82 n/m YoY

Free Cash Flow -$42.2M n/m YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SATLW SEC filings page.

Satellogic Inc. Warrant (SATLW) reported $31.9M in revenue over the twelve months to Jun 30, 2026, up 130.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SATLW FY2025 2026-10-24

Satellogic's growth came with sharply better margins, but operations still consumed cash and financing supplied the balance-sheet expansion.

From FY2023 to FY2025, revenue grew 75.8% while cost of revenue fell 3.6%, lifting gross margin from 49.8% to 72.5%. That combination points to lower delivery costs and leaner overhead driving the margin step-up, rather than growth alone doing the work.

Current assets expanded 313.3% in FY2025 while financing cash flow supplied $112.5M; balance-sheet growth was funded mainly externally rather than by operating cash generation. The 0.9x debt-to-equity ratio alongside $56.1M of long-term debt shows a materially different financing structure from FY2023, when debt was reported at zero.

Net loss narrowed to $4.8M, yet operating cash flow remained negative at -$26.9M; reported earnings improved faster than cash conversion. Free cash flow was -$34.3M after $7.4M of capital expenditures, so the business still required funding beyond its operating receipts.

Financial Health Signals

Financial health score not available

Satellogic Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

Satellogic Inc. Warrant passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality No Cash Backing

N/A

Satellogic Inc. Warrant reported a net loss of $4.8M while operations used $26.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$15.9M

YoY+258.5%

QoQ+160.7%

Satellogic Inc. Warrant generated $15.9M in revenue in Q2 2026. This represents an increase of 258.5% from the same quarter a year earlier. Against the prior quarter it is up 160.7%.

EBITDA

$1.4M

YoYn/m

QoQn/m

Satellogic Inc. Warrant's EBITDA was $1.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

-$20.0M

YoYn/m

QoQn/m

Satellogic Inc. Warrant reported a net loss of $20.0M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.13

YoYn/m

QoQn/m

Satellogic Inc. Warrant earned -$0.13 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

-$14.3M

YoYn/m

QoQn/m

Satellogic Inc. Warrant recorded an outflow of $14.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$112.8M

YoY+246.4%

QoQ-7.4%

Satellogic Inc. Warrant held $112.8M in cash against $89.7M in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 151M

Satellogic Inc. Warrant had a weighted average of 151M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

82.3%

YoY+9.1pp

QoQ+6.0pp

Satellogic Inc. Warrant's gross margin was 82.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 9.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.

Operating Margin

1.7%

Satellogic Inc. Warrant's operating margin was 1.7% in Q2 2026, reflecting core business profitability. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

-59.2%

Satellogic Inc. Warrant's quarterly ROE was -59.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$1.5M

YoY+25.0%

QoQ+7.1%

Satellogic Inc. Warrant invested $1.5M in research and development in Q2 2026. This represents an increase of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.

Capital Expenditures

$5.6M

YoY+626.2%

QoQ+1.5%

Satellogic Inc. Warrant invested $5.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 626.2% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

Share Buybacks

Not reported for Q2 2026.

SATLW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SATLW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$31.9M	$17.7M+37.6%	$12.9M+27.8%	$10.1M+67.6%	$6.0M+41.6%	$4.2Mn/m	$0
Cost of Revenue	$6.7M	$4.9M-2.9%	$5.0M-0.6%	$5.1M+54.0%	$3.3M+75.1%	$1.9Mn/m	$0
Gross Profit	$25.2M	$12.8M+63.5%	$7.8M+56.4%	$5.0M+83.9%	$2.7M+15.1%	$2.4Mn/m	$0
R&D Expenses	$5.3M	$5.0M-33.3%	$7.5M-29.9%	$10.7M-18.0%	$13.1M+35.5%	$9.6M+62.7%	$5.9M
SG&A Expenses	$29.0M	$25.7M-22.0%	$33.0M-5.7%	$35.0M-6.0%	$37.2M+1.5%	$36.6M+357.8%	$8.0M
Operating Income	-$21.3M	-$31.0Mn/m	-$52.2Mn/m	-$69.4Mn/m	-$90.9Mn/m	-$68.6Mn/m	-$22.4M
EBITDA	N/A	-$23.3Mn/m	-$39.6Mn/m	-$52.1Mn/m	-$76.5Mn/m	-$57.9Mn/m	-$19.4M
Interest Expense	N/A	N/A	N/A	$0-100.0%	$1.7M-82.6%	$9.7M+22465.1%	$43K
Income Tax	$2.0M	$673K-76.5%	$2.9M-68.5%	$9.1M+98.6%	$4.6Mn/m	-$232K-256.8%	$148K
Net Income	-$103.9M	-$4.8Mn/m	-$116.3Mn/m	-$61.0Mn/m	-$36.6Mn/m	-$96.3Mn/m	-$21.5M
EPS (Basic)	N/A	-$0.04	-$1.28n/m	-$0.68	-$0.44	-$5.78n/m	-$1.34
EPS (Diluted)	-$0.82	-$0.18	-$1.28n/m	-$0.68	-$0.66	-$5.78n/m	-$1.34
Diluted Shares (Avg)	N/A	134M	91M+1.8%	90M	84M	17M+3.9%	16M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$15.9M+258.5%	$6.1M+80.3%	$6.2M+93.8%	$3.6M+29.0%	$4.4M+26.8%	$3.4M+1.8%	$3.2M	$2.8M
Cost of Revenue	$2.8M+137.3%	$1.5M+17.3%	$1.3M+3.0%	$1.2M-4.6%	$1.2M-4.8%	$1.2M-5.2%	$1.2M	$1.2M
Gross Profit	$13.1M+302.9%	$4.7M+116.6%	$5.0M+150.7%	$2.5M+54.9%	$3.3M+44.4%	$2.1M+6.3%	$2.0M	$1.6M
R&D Expenses	$1.5M+25.0%	$1.4M0.0%	$1.2M-29.4%	$1.2M-7.7%	$1.2M-47.8%	$1.4M-36.4%	$1.7M	$1.3M
SG&A Expenses	$8.6M+60.6%	$6.5M+0.9%	$7.5M+1.0%	$6.4M-3.7%	$5.4M-43.8%	$6.5M-30.9%	$7.4M	$6.7M
Operating Income	$266Kn/m	-$6.4Mn/m	-$7.1Mn/m	-$8.1Mn/m	-$6.3Mn/m	-$9.5Mn/m	-$11.4M	-$11.5M
EBITDA	$1.4Mn/m	-$5.0Mn/m	-$5.4Mn/m	-$6.6Mn/m	-$4.4Mn/m	-$6.8Mn/m	-$8.3M	-$7.9M
Income Tax	$1.9Mn/m	$40K-94.4%	-$121K-115.3%	$119K-57.7%	-$40K-111.3%	$715K-50.1%	$789K	$281K
Net Income	-$20.0Mn/m	-$118.3Mn/m	$30.5Mn/m	$4.0Mn/m	-$6.7Mn/m	-$32.6Mn/m	-$70.9M	-$12.1M
EPS (Basic)	-$0.13n/m	-$0.84n/m	$0.31	$0.04n/m	-$0.06n/m	-$0.34n/m	-$0.78	-$0.13
EPS (Diluted)	-$0.13n/m	-$0.84n/m	$0.17	-$0.02n/m	-$0.06n/m	-$0.34n/m	-$0.78	-$0.13
Diluted Shares (Avg)	151M+45.9%	141M+45.8%	N/A	131M+43.6%	103M+13.8%	97M+7.0%	N/A	91M

Not reported in any period shown, so not listed: Interest Expense.

SATLW Balance Sheet

SATLW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$151.3M+145.3%	$61.7M-19.2%	$76.4M-46.9%	$143.9M+188.2%	$49.9M	N/A
Current Assets	$115.2M+313.3%	$27.9M+4.9%	$26.6M-67.3%	$81.2M+553.9%	$12.4M	N/A
Cash & Equivalents	$94.4M+319.8%	$22.5M-4.2%	$23.5M-69.3%	$76.5M+796.8%	$8.5M-50.6%	$17.3M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$2.1Mn/m	$0	N/A	N/A	N/A	N/A
Accounts Receivable	$8.5M+483.9%	$1.5M+62.5%	$901K-35.1%	$1.4M+16.1%	$1.2M	N/A
Long-Term Investments	N/A	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$90.8M-20.9%	$114.7M+364.3%	$24.7M-34.4%	$37.7M-87.9%	$310.7M	N/A
Current Liabilities	$22.5M-35.0%	$34.6M+61.8%	$21.4M-28.9%	$30.1M-89.4%	$283.7M	N/A
Non-Current Liabilities	$68.3M-14.8%	$80.1M+2316.3%	$3.3M-56.3%	$7.6M-71.8%	$26.9M	N/A
Long-Term Debt	$56.1M-29.0%	$79.1Mn/m	$0	N/A	$108.5M	N/A
Total Equity	$60.5Mn/m	-$53.0M-202.6%	$51.7M-51.3%	$106.2Mn/m	-$260.7Mn/m	-$25.8M
Retained Earnings	-$404.9Mn/m	-$400.1Mn/m	-$283.8Mn/m	-$222.8Mn/m	-$186.2M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$196.2M+165.8%	$188.1M+206.3%	$151.3M+145.3%	$70.9M	$73.8M-3.6%	$61.4M	$61.7M-19.2%	N/A
Current Assets	$139.6M+273.8%	$144.5M+499.8%	$115.2M+313.3%	$35.5M	$37.3M+18.0%	$24.1M	$27.9M+4.9%	N/A
Cash & Equivalents	$112.8M+246.4%	$121.9M+588.0%	$94.4M+319.8%	$28.3M+59.6%	$32.6M+27.2%	$17.7M+37.3%	$22.5M-4.2%	$17.7M
Short-Term Investments	N/A	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$1.8M	$2.4M	$2.1Mn/m	N/A	N/A	N/A	$0	N/A
Accounts Receivable	$9.5M+817.1%	$10.0M+453.9%	$8.5M+483.9%	$2.6M	$1.0M-38.2%	$1.8M	$1.5M+62.5%	N/A
Long-Term Investments	N/A	$0n/m	N/A	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$162.4M+14.4%	$213.6M+47.8%	$90.8M-20.9%	$127.8M	$142.0M+146.7%	$144.5M	$114.7M+364.3%	N/A
Current Liabilities	$59.8M+56.7%	$59.1M+42.1%	$22.5M-35.0%	$32.9M	$38.1M+107.4%	$41.6M	$34.6M+61.8%	N/A
Non-Current Liabilities	$102.6M-1.2%	$154.5M+50.1%	$68.3M-14.8%	$94.9M	$103.8M+165.2%	$102.9M	$80.1M+2316.3%	N/A
Long-Term Debt	$89.7M-8.2%	$142.6M+47.6%	$56.1M-29.0%	$89.0M	$97.7M+168.2%	$96.6M	$79.1Mn/m	N/A
Total Equity	$33.9Mn/m	-$25.5Mn/m	$60.5Mn/m	-$56.9M-832.2%	-$68.1M-457.3%	-$83.1M-320.9%	-$53.0M-202.6%	$7.8M
Retained Earnings	-$543.2Mn/m	-$523.2Mn/m	-$404.9Mn/m	-$435.4M	-$439.3Mn/m	-$432.7M	-$400.1Mn/m	N/A

Not reported in any period shown, so not listed: Goodwill.

SATLW Cash Flow Statement

SATLW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	-$26.3M	-$26.9Mn/m	-$35.9Mn/m	-$49.6Mn/m	-$68.5Mn/m	-$28.4Mn/m	-$11.2M
Depreciation & Amortization	N/A	$7.7M-38.8%	$12.7M-26.7%	$17.3M+20.5%	$14.3M+33.5%	$10.7M+253.9%	$3.0M
Stock-Based Compensation	N/A	$4.3M+82.4%	$2.3M-62.9%	$6.3M-24.7%	$8.4M-23.1%	$10.9M+528.2%	$1.7M
Capital Expenditures	$15.9M	$7.4M+46.4%	$5.0M-66.2%	$14.9M-45.4%	$27.3M+142.6%	$11.2M-28.8%	$15.8M
Free Cash Flow	-$42.2M	-$34.3Mn/m	-$40.9Mn/m	-$64.5Mn/m	-$95.7Mn/m	-$39.7Mn/m	-$27.0M
Investing Cash Flow	-$7.5M	-$7.4Mn/m	-$5.0Mn/m	-$14.4Mn/m	-$30.9Mn/m	-$11.2Mn/m	-$15.8M
Financing Cash Flow	$123.4M	$112.5M+200.4%	$37.5Mn/m	-$83K-100.1%	$164.3M+473.9%	$28.6M+57.8%	$18.1M
Share Buybacks	N/A	N/A	N/A	$0-100.0%	$8.6Mn/m	$0n/m	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$8.6Mn/m	$158Kn/m	-$9.5Mn/m	-$8.4Mn/m	-$4.3Mn/m	-$4.7Mn/m	-$3.6M	-$8.4M
Depreciation & Amortization	$1.1M-38.0%	$1.4M-48.2%	$1.7M-45.6%	$1.5M-58.0%	$1.8M-40.4%	$2.7M-5.6%	$3.1M	$3.6M
Stock-Based Compensation	N/A	$735K+23.5%	N/A	N/A	N/A	$595K-58.9%	N/A	N/A
Capital Expenditures	$5.6M+626.2%	$5.5M+190.1%	$3.3M+376.4%	$1.3M+33.7%	$776K-44.3%	$1.9M-1.5%	$703K	$1.0M
Free Cash Flow	-$14.3Mn/m	-$5.4Mn/m	-$12.8Mn/m	-$9.7Mn/m	-$5.1Mn/m	-$6.6Mn/m	-$4.3M	-$9.4M
Investing Cash Flow	$2.7Mn/m	-$5.5Mn/m	-$3.3Mn/m	-$1.3Mn/m	-$776Kn/m	-$1.9Mn/m	-$711K	-$1.0M
Financing Cash Flow	-$164K-100.8%	$32.5M+1830.1%	$85.5M+746.0%	$5.6Mn/m	$19.7M-28.3%	$1.7Mn/m	$10.1M	-$16K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SATLW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SATLW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Gross Margin	72.5%+11.5pp	61.0%+11.2pp	49.8%+4.4pp	45.4%-10.5pp	55.8%	N/A
Operating Margin	-175.2%	-405.6%	-688.9%	-1511.4%	-1616.1%	N/A
Net Margin	-27.0%	-903.4%	-605.7%	-609.5%	-2267.6%	N/A
Return on Equity	-7.9%	N/A	-118.1%-83.6pp	-34.5%	N/A	N/A
Return on Assets	-3.2%+185.3pp	-188.5%-108.6pp	-79.9%-54.4pp	-25.5%+167.5pp	-192.9%	N/A
Current Ratio	5.12+4.3x	0.80-0.4x	1.24-1.5x	2.70+2.7x	0.04	N/A
Debt-to-Equity	0.93	N/A	0.00	N/A	N/A	N/A
Liabilities-to-Equity	1.50	N/A	0.48+0.1x	0.35	N/A	N/A
Asset Turnover	0.12-0.1x	0.21+0.1x	0.13+0.1x	0.040.0x	0.09	N/A
FCF Margin	-193.5%	-318.0%	-639.8%	-1592.0%	-934.1%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	82.3%+9.1pp	76.2%+12.8pp	79.5%+18.1pp	67.8%+11.4pp	73.2%+8.9pp	63.5%+2.7pp	61.5%	56.4%
Operating Margin	1.7%	-104.2%	-114.3%	-222.5%	-141.6%	-280.9%	-354.7%	-408.1%
Net Margin	-125.9%	-1937.2%	488.0%	109.2%	-149.8%	-961.9%	-2199.2%	-429.2%
Return on Equity	-59.2%	N/A	50.4%	N/A	N/A	N/A	N/A	-155.6%
Return on Assets	-10.2%-1.2pp	-62.9%-9.9pp	20.2%+135.1pp	5.6%	-9.0%+14.6pp	-53.1%	-114.9%	N/A
Current Ratio	2.34+1.4x	2.44+1.9x	5.12+4.3x	1.08	0.98-0.7x	0.58	0.80-0.4x	N/A
Debt-to-Equity	2.65	N/A	0.93	N/A	N/A	N/A	N/A	N/A
Liabilities-to-Equity	4.79	N/A	1.50	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.080.0x	0.030.0x	0.040.0x	0.05	0.060.0x	0.06	0.05	N/A
FCF Margin	-89.6%	-88.3%	-204.9%	-267.2%	-115.3%	-195.9%	-134.5%	-332.4%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Where Satellogic Inc. Warrant Ranks

Frequently Asked Questions

What is Satellogic Inc. Warrant's annual revenue?

Satellogic Inc. Warrant (SATLW) reported $17.7M in total revenue for fiscal year 2025. This represents a 37.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Satellogic Inc. Warrant's revenue growing?

Satellogic Inc. Warrant (SATLW) revenue grew by 37.6% year-over-year, from $12.9M to $17.7M in fiscal year 2025.

Is Satellogic Inc. Warrant profitable?

No, Satellogic Inc. Warrant (SATLW) reported a net loss of $103.9M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $4.8M, with a net profit margin of -27.0%.

What is Satellogic Inc. Warrant's EBITDA?

Satellogic Inc. Warrant (SATLW) had EBITDA of -$23.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Satellogic Inc. Warrant have?

As of fiscal year 2025, Satellogic Inc. Warrant (SATLW) had $94.4M in cash and equivalents against $56.1M in long-term debt.

What is Satellogic Inc. Warrant's gross margin?

Satellogic Inc. Warrant (SATLW) had a gross margin of 72.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Satellogic Inc. Warrant's net profit margin?

Satellogic Inc. Warrant (SATLW) had a net profit margin of -27.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Satellogic Inc. Warrant's return on equity (ROE)?

Satellogic Inc. Warrant (SATLW) has a return on equity of -7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Satellogic Inc. Warrant's free cash flow?

Satellogic Inc. Warrant (SATLW) recorded an outflow of $34.3M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Satellogic Inc. Warrant's operating cash flow?

Satellogic Inc. Warrant (SATLW) recorded an outflow of $26.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Satellogic Inc. Warrant's total assets?

Satellogic Inc. Warrant (SATLW) had $151.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Satellogic Inc. Warrant's capital expenditures?

Satellogic Inc. Warrant (SATLW) invested $7.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Satellogic Inc. Warrant spend on research and development?

Satellogic Inc. Warrant (SATLW) invested $5.0M in research and development during fiscal year 2025.

What is Satellogic Inc. Warrant's current ratio?

Satellogic Inc. Warrant (SATLW) had a current ratio of 5.12 as of fiscal year 2025, which is generally considered healthy.

What is Satellogic Inc. Warrant's debt-to-equity ratio?

Satellogic Inc. Warrant (SATLW) had a debt-to-equity ratio of 0.93 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Satellogic Inc. Warrant's liabilities-to-equity ratio?

Satellogic Inc. Warrant (SATLW) had a liabilities-to-equity ratio of 1.50 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Satellogic Inc. Warrant's return on assets (ROA)?

Satellogic Inc. Warrant (SATLW) had a return on assets of -3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Satellogic Inc. Warrant's Piotroski F-Score?

Satellogic Inc. Warrant (SATLW) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Satellogic Inc. Warrant's earnings high quality?

Satellogic Inc. Warrant (SATLW) reported a net loss of $4.8M while operations used $26.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.