Satellogic Ratios (2020-2025) | SATL

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 60.45%64.31%56.41%61.48%63.62%73.22%67.47%79.37%
EBT Margin (Quarter) -416.52%-507.03%-419.20%-2,174.75%-937.24%-150.72%113.50%489.71%
EBIT Margin (Quarter) -442.36%-419.34%-408.09%-354.68%-279.85%-141.55%-224.50%-115.11%
EBITDA Margin (Quarter) -464.09%-523.20%-418.39%-2,214.55%-950.71%-132.95%113.17%491.48%
Operating Margin (Quarter) -442.36%-419.34%-408.09%-354.68%-279.85%-141.55%-224.50%-115.11%
Net Margin (Quarter) -459.94%-517.17%-429.18%-2,199.22%-958.26%-149.82%110.19%491.66%
FCF Margin (Quarter) -365.36%-433.37%-332.45%-134.55%-194.50%-115.77%-269.69%-206.45%
Efficiency
Assets Average (Quarter) 96.89M110.12M58.15M61.55M67.62M72.36M111.09M
Equity Average (Quarter) -143.28M-77.27M78.94M44.65M28.34M13.42M-22.63M-68.06M-75.60M-62.50M1.82M
Invested Capital (Quarter) 99.26M-14.55M106.20M51.67M37.62M19.06M7.77M-53.03M-83.09M-68.11M-56.89M60.53M
Asset Utilization Ratio (Quarter) 0.220.210.210.200.16
Leverage & Solvency
Debt to Equity (Quarter) -6.15-0.42
Debt Ratio (Quarter) 2.912.17
Equity Ratio (Quarter) -0.47-5.220.740.68-0.86-1.35-0.92-0.800.40
Valuation
Enterprise Value (Quarter) -17.27M-8.53M-76.65M-23.48M-22.49M-18.02M-32.57M-29.09M-101.84M
Return Ratios
Return on Sales (Quarter) -4.60%-5.17%-4.29%-21.99%-9.58%-1.50%1.10%4.92%
Return on Capital Employed (Quarter) -2.22%-2.36%-1.31%-0.90%-0.35%
Return on Invested Capital (Quarter) 2.36%0.70%0.52%0.57%-19.83%
Return on Assets (Quarter) -2.00%-2.17%-1.81%-1.47%-0.04%
Return on Equity (Quarter) -0.34%-1.17%-3.38%5.14%1.96%1.62%1.70%-2.63%