Satellogic Inc.SATLNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4 | 6 | 10 |
| Gross Profit | 2 | 3 | 5 |
| Operating Income | -69 | -91 | -69 |
| Net Income | -96 | -37 | -61 |
| EBITDA | -77 | -16 | -35 |
| EPS Diluted | -1.40 | -0.66 | -0.68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 77 | 23 |
| Total Current Assets | 12 | 81 | 27 |
| Total Assets | 50 | 144 | 76 |
| Total Current Liabilities | 284 | 30 | 21 |
| Total Liabilities | 289 | 38 | 25 |
| Total Equity | -239 | 106 | 52 |
| Total Debt | 112 | 8 | 4 |
| Net Debt | 103 | -68 | -20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -28 | -68 | -50 |
| Capital Expenditure | -11 | -27 | -15 |
| Free Cash Flow | -40 | -96 | -64 |
| Stock-Based Comp | 0 | 8 | 6 |
| Net Change in Cash | -9 | 69 | -53 |