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Satellogic SATL Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

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BigBear.aiBBAI
$0-100%
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Intuitive Machines, Inc.LUNR
$0-100%
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Planet LabsPL
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Other financials

Income statement

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Revenue$6.1M+80.3%
Gross profit$4.7M+117%
Operating income-$6.4M+33.1%
Net income-$118.3M-263%
EPS (diluted)-$0.84-147%

Balance sheet

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Cash & equivalents$129.2M+583%
Total debt$7.1M+5.0%
Total equity-$25.5M+69.3%
Total assets$188.1M+206%

Cash flow

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Operating cash flow$158.0K+103%
CapEx$5.6M+190%
Free cash flow-$5.4M+18.7%

Valuation

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Market cap$678.96M+83.7%
Enterprise value$556.9M+55.8%
P/S33.2×+4.7×

Profitability

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Gross margin75.1%+13.4pp
Operating margin-136.4%-52.5pp
Net margin-723%+593pp
FCF margin-161.6%-47.1pp

Returns & leverage

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Return on equity-77.3%
Debt / equity0.1×
Current ratio2.4×+1.9×

Where this comes from

Reported directly by Satellogic in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromWarrantExercises.

The official record: Satellogic’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Satellogic's proceeds from warrant exercises?
Satellogic (SATL) reported proceeds from warrant exercises of $0 in Q4 2025.
How has Satellogic's proceeds from warrant exercises changed year-over-year?
Satellogic's proceeds from warrant exercises decreased by 100.0% year-over-year, from $250 to $0.
What does proceeds from warrant exercises mean?
This metric represents the cash inflows generated when holders of warrants exercise their rights to purchase company equity at a predetermined strike price. It serves as a source of capital that dilutes existing shareholders while strengthening the company's liquidity position. Investors monitor this to assess the potential impact on share count and the company's ability to raise capital without traditional debt or equity offerings.