STOCK TITAN

Satellogic Inc. 10-Q Filings

SATL NASDAQ

Every 10-Q that Satellogic Inc. (SATL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow SATL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SATL filings page.

Rhea-AI Summary

Satellogic Inc. reported sharp top-line growth but a larger loss for the quarter ended June 30, 2026. Revenue rose to $15.9 million from $4.4 million, driven by $8.8 million from Space Systems and $7.1 million from Data & Analytics, including Constellation-as-a-Service.

Operating income turned slightly positive at $0.3 million versus a $6.3 million loss a year earlier as gross margin and lower depreciation improved results. However, a $19.7 million quarterly loss and $132.7 million year-to-date loss from changes in the fair value of Secured Convertible Notes and warrant and earnout liabilities pushed net loss to $20.0 million for the quarter and $138.4 million year-to-date.

Liquidity strengthened, with cash, cash equivalents and restricted cash of $123.1 million at June 30, 2026, up from $102.1 million at year-end, supported by earlier equity financings and a registered direct offering. Contract liabilities increased to $18.1 million and remaining performance obligations include $45.8 million due within one year, reflecting growth in signed business, including a one-year Earth-observation agreement valued at more than $18 million and a $12 million in-orbit satellite sale.

Rhea-AI Summary

Satellogic Inc. filed Amendment No. 1 to its quarterly report for the period ended March 31, 2026. The amendment is an exhibit-only filing to re-file Exhibits 31.1 and 31.2, adding required language in paragraph 4 of the CEO and CFO Section 302 certifications that was inadvertently omitted.

The company states the amendment does not reflect events after the original filing and does not modify or update any other disclosures. As of May 4, 2026, Satellogic had 137,661,456 shares of Class A common stock and 10,582,641 shares of Class B common stock outstanding.

Rhea-AI Summary

Satellogic Inc. reported strong top-line growth but a much larger loss for the quarter ended March 31, 2026. Revenue rose 80% to $6.1 million, driven by higher Data & Analytics sales and increased Space Systems revenue from satellite transactions. Operating loss narrowed to $6.4 million as costs grew more slowly than revenue and depreciation fell.

However, a $113.0 million negative change in the fair value of financial instruments, mainly Secured Convertible Notes and warrants, pushed net loss to $118.3 million versus $32.6 million a year earlier. Cash and cash equivalents improved to $121.9 million, supported by a $35 million registered direct equity offering. The fair value of Secured Convertible Notes increased to $142.6 million, contributing to total liabilities of $213.6 million and a stockholders’ deficit of $25.5 million. Contract liabilities reached $21.0 million, and remaining performance obligations totaled $64.8 million, indicating future revenue already under contract.

Rhea-AI Summary

Satellogic Inc. filed its Q3 2025 report, showing revenue of $3.633 million and a quarterly net income of $3.967 million, aided by a $11.882 million gain from changes in fair value of financial instruments. Operations remained loss‑making with an operating loss of $8.082 million.

For the first nine months, revenue was $11.460 million and net loss was $35.266 million. Cash and cash equivalents were $28.288 million, contract liabilities were $8.109 million, and Secured Convertible Notes carried at fair value totaled $88.970 million. Stockholders’ equity was a deficit of $56.886 million.

The company states that prior going‑concern conditions were resolved by a $90 million underwritten public offering that closed on October 17, 2025, yielding approximately $84.9 million in net proceeds. As of October 31, 2025, there were 124,884,514 Class A and 10,582,641 Class B shares outstanding.

Rhea-AI Summary

Satellogic reported quarterly revenue of $4.44 million for the three months ended June 30, 2025, up from $3.50 million a year earlier, and six‑month revenue of $7.83 million versus $6.83 million in the prior year. Operating loss narrowed to $6.29 million for the quarter from $14.68 million year‑ago, while net loss was $6.65 million for the quarter and $39.23 million for the six months. Cash and cash equivalents were $32.57 million and total cash, cash equivalents and restricted cash were $33.58 million.

The balance sheet shows total assets of $73.85 million against total liabilities of $141.96 million, producing stockholders' deficit of $68.11 million and an accumulated deficit of $439.34 million. The fair value of Secured Convertible Notes was reported at $97.71 million. Management discloses substantial doubt about the company’s ability to continue as a going concern for the next twelve months and notes recent financing activity including a registered direct offering (net proceeds ~$18.8 million) and ATM sales (~$2.0 million net), along with previously issued secured convertible notes (~$27.6 million net proceeds).