Satellogic V Inc

Satellogic V Inc

SATL · NASDAQ · Industrials / Aerospace & Defense

3.30USD-0.22 (-6.25%)

Price History

Full chart

Market Stats

Previous Close3.52
Open3.54
Day Range3.19 – 3.56
52-Week Range1.26 – 12.00
Volume4.32M
Market Cap948.58M
P/E (TTM)0.00
Forward P/E588.24
EPS-0.74
Dividend Yield0.00%
Beta1.36
50-Day Avg4.83
200-Day Avg5.01

About

Satellogic Inc. operates as a vertically integrated earth observation company in Europe, the Asia Pacific, Asia, North America, and South America. The company designs, manufactures, and operates satellite systems, delivering decision-grade insights; geospatial data through its platform to identify climate change, energy supply, and food security; provides constellation-as-a-service services and space system solutions; and satellite sales and support services. It also deploys satellites with monitoring assets. The company has strategic collaboration with SynMax to develop and deliver AI-powered geospatial intelligence products for defense and intelligence customers. The company serves government, commercial customers, sovereign customers, and local partners. It has a strategic collaboration agreement with SpaceKnow to deliver planetary-scale monitoring solutions to commercial and government customers. Satellogic Inc. was founded in 2010 and is headquartered in Davidson, North Carolina.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Emiliano Kargieman
  • Employees154
  • Headquarters210 Delburg Street, Davidson, NC, United States, 28036, USA
  • Websitehttps://satellogic.com

Leadership

  • Mr. Emiliano KargiemanFounder, CEO & Director · b. 1976
  • Mr. Gerardo Gabriel RicharteFounder & Chief Architect Officer · b. 1976
  • Mr. Dustin GreerSenior VP, Interim CFO, Corporate Controller & Principal Accounting Officer · b. 1979
  • Ms. Lorri KohlerSenior Vice President of Operations
  • Mr. Alan KharsanskyChief Technology Officer
  • Mr. Noah S. BenzSenior Vice President & General Counsel · b. 1973
  • Mr. Ryan DriverSenior Vice President of Finance & Corporate Development
  • Mr. Jeffrey S. KerridgeSenior Vice President of Global Sales · b. 1962
  • Dr. Caitlin KontgisChief of Staff
  • Mr. Jamil KawarSenior Vice President of Space Systems

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue004.25M6.01M10.07M12.87M17.71M
Growth (%)---+41.56%+67.56%+27.75%+37.58%
Cost of Revenue03.47M1.88M3.28M5.06M5.02M12.62M
Gross Profit0-3.47M2.37M2.73M5.02M7.85M5.09M
Gross Margin--55.83%45.38%49.81%60.96%28.75%
Operating Expense20.70M18.94M71.01M93.59M74.42M60.05M36.11M
Operating Income-20.70M-22.41M-68.64M-90.87M-69.40M-52.21M-31.02M
Operating Margin---1616.08%-1511.43%-688.93%-405.64%-175.18%
EBITDA-16.46M-19.38M-77.08M-16.15M-34.63M-100.69M-23.28M
EBITDA Margin---1814.93%-268.56%-343.75%-782.35%-131.47%
Net Income-20.77M-21.53M-96.31M-36.64M-61.02M-116.27M-4.78M
Net Income Margin---2267.60%-609.46%-605.70%-903.43%-27.01%
R&D6.37M5.92M9.64M13.05M10.66M14.40M5.00M
R&D as % of Total Revenue--226.89%217.15%105.78%111.93%28.24%
Interest Expense4.47M7.52M8.73M1.60M51.00K71.00K13.00K
Interest Expense % of Total Revenue--205.53%26.55%0.51%0.55%0.07%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.94M54.62M49.92M143.85M76.38M61.69M151.30M
Total Liabilities53.39M171.91M289.35M37.66M24.71M114.72M90.78M
Total Equity-5.45M-117.29M-239.43M106.20M51.67M-53.03M60.53M
Cash24.56M17.27M8.53M76.53M23.48M22.49M94.43M
Total Debt49.14M160.28M111.54M8.24M3.93M79.95M63.38M
Net Debt24.59M143.01M103.01M-68.29M-19.54M57.46M-31.05M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.07M-17.33M-28.44M-68.46M-49.57M-35.89M-26.89M
Investing Cash Flow-8.30M-9.24M-11.23M-30.85M-14.44M-5.03M-7.38M
Financing Cash Flow27.02M17.78M28.64M164.34M-83.00K37.45M112.51M
Capital Expenditure8.30M9.26M11.23M27.25M14.88M5.04M7.38M
Free Cash Flow-22.37M-26.59M-39.67M-95.71M-64.46M-40.93M-34.26M
FCF to OCF159.00%153.43%139.50%139.81%130.03%114.04%127.43%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 3, 2022Dec 23, 2022Apr 27, 2023Sep 30, 2023Dec 31, 2023Mar 26, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Mar 18, 2026May 11, 2026Aug 5, 2026Nov 9, 2026
EPS Estimate----0.00-0.29-0.27--0.00----0.05-0.05-0.03-0.01
EPS Actual0.07-0.14-0.04-0.25-1.26-0.09-0.37-0.20-0.15-0.91-0.34-0.06-0.020.08-0.04-0.13-
Surprise-----68.97%-37.04%------259.80%20.00%-333.33%-
Timing----Pre-market------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap948.58M
Enterprise Value866.14M
Trailing P/E0.00
Forward P/E588.24
Price / Sales29.73
Price / Book26.05
EPS-0.74
Book Value0.446
Revenue (TTM)31.91M
Gross Profit (TTM)25.18M
EBITDA-15.57M
Profit Margin0.00%
Operating Margin1.67%
Return on Equity-127.65%
Return on Assets-9.86%
Shares Outstanding143.16M
Shares Float124.63M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
76.49%
Insiders
7.50%
Retail / Other
16.01%

Top Institutional Holders

  • CANTOR FITZGERALD, L. P.
    10.80M7.03%
  • D. E. Shaw & Co LP
    6.51M4.24%
  • BlackRock Inc
    5.92M3.85%
  • Millennium Management LLC
    4.17M2.71%
  • Two Sigma Investments LLC
    3.69M2.40%
  • Vanguard Capital Management, LLC
    3.66M2.38%
  • Nuveen, LLC
    2.83M1.84%
  • SoftBank Group Corp
    2.43M1.58%
  • Geode Capital Management, LLC
    1.93M1.25%
  • State Street Corp
    1.74M1.13%
  • Jane Street Group LLC
    1.68M1.09%
  • Marshall Wace Asset Management Ltd
    1.57M1.02%
  • Tema ETFs
    1.51M0.98%
  • Archon Capital Management LLC
    1.45M0.94%
  • Palisades Investment Partners, LLC
    1.35M0.88%

Top Fund Holders

  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    5.47M3.56%
  • VanEck Space Innovators ETF A USD Acc
    4.31M2.80%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.28M2.13%
  • Tema Space Innovators ETF
    3.17M2.06%
  • iShares Russell 2000 ETF
    2.43M1.58%