For the quarter ending 2025-09-30, SATL made $3,633,000 in revenue. $4,074,000 in net income. Net profit margin of 112.14%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,633,000 | 4,440,000 | 3,387,000 | 3,217,500 |
| Cost of sales, exclusive of depreciation shown separately below | 1,171,000 | 1,189,000 | 1,237,000 | 1,256,000 |
| Selling, general and administrative | 6,413,000 | 5,361,000 | 6,485,000 | 8,248,000 |
| Engineering | 2,629,000 | 2,327,000 | 2,493,000 | 3,601,250 |
| Depreciation expense | 1,502,000 | 1,848,000 | 2,687,000 | 3,163,750 |
| Total costs and expenses | 11,715,000 | 10,725,000 | 12,902,000 | 16,269,000 |
| Operating loss | -8,082,000 | -6,285,000 | -9,515,000 | -13,051,500 |
| Interest income, net | 272,000 | 285,000 | 177,000 | 242,500 |
| Change in fair value of financial instruments | 11,882,000 | -312,000 | -22,361,000 | -15,017,750 |
| Other income (expense), net | 14,000 | -380,000 | -167,000 | -526,750 |
| Total other income (expense), net | 12,168,000 | -407,000 | -22,351,000 | -15,302,000 |
| Income (loss) before income tax | 4,086,000 | -6,692,000 | -31,866,000 | -28,353,500 |
| Income tax expense | 119,000 | -40,000 | 715,000 | 714,500 |
| Net loss available to stockholders | - | - | -32,581,000 | -29,068,000 |
| Net income (loss) available to stockholders | 3,967,000 | -6,652,000 | - | - |
| Foreign currency translation gain (loss), net of tax | 107,000 | 749,000 | 257,000 | -134,500 |
| Comprehensive income (loss) | 4,074,000 | -5,903,000 | -32,324,000 | -29,202,500 |
| Basic net income (loss) per share for the period attributable to holders of common stock (in dollars per share) | 0.04 | -0.06 | -0.34 | -0.32 |
| Basic weighted-average common stock outstanding (in shares) | 105,984,243 | 103,206,882 | 96,655,349 | 22,791,071.5 |
| Diluted net income (loss) per share for the period attributable to holders of common stock (in dollars per share) | -0.02 | -0.06 | -0.34 | -0.32 |
| Diluted weighted-average common stock outstanding (in shares) | 130,984,243 | 103,206,882 | 96,655,349 | 22,791,071.5 |
Satellogic Inc. (SATL)
Satellogic Inc. (SATL)