Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $4.25M | $6.01M | $10.1M | $12.9M | $17.7M |
| Revenue growth | — | — | 41.6% | 67.6% | 27.8% | 37.6% |
| Operating income | -$22.4M | -$68.6M | -$90.9M | -$69.4M | -$52.2M | -$31.0M |
| Operating margin | — | -1616.1% | -1511.4% | -688.9% | -405.6% | -175.2% |
| Net income | — | — | — | — | -$116M | -$4.78M |
| Net margin | — | — | — | — | -903.4% | -27.0% |
| EPS (diluted) | -$1.34 | -$5.78 | -$0.66 | -$0.68 | -$1.28 | -$0.18 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.2M | -$28.4M | -$68.5M | -$49.6M | -$35.9M | -$26.9M |
| Capital expenditures | $15.8M | $11.2M | $27.3M | $14.9M | $5.04M | $7.38M |
| Free cash flow | -$27.0M | -$39.7M | -$95.7M | -$64.5M | -$40.9M | -$34.3M |
| Share buybacks | $0.00 | $0.00 | $8.60M | $0.00 | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.3M | $8.53M | $76.5M | $23.5M | $22.5M | $94.4M |
| Total assets | — | $49.9M | $144M | $76.4M | $61.7M | $151M |
| Total liabilities | — | $289M | $37.7M | $24.7M | $115M | $90.8M |
| Long-term debt | — | $108M | — | — | — | — |
| Shareholders' equity | -$25.8M | -$261M | $106M | $51.7M | -$53.0M | $60.5M |
| Retained earnings | — | -$186M | -$223M | -$284M | -$400M | -$405M |
| Shares (wtd avg diluted) | 16.0M | 16.7M | 83.8M | 89.5M | 91.2M | 134M |
Every figure is extracted from Satellogic Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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