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Satellogic SATL Interest Expense

Interest Expense at other companies

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$3.93M+17.6%
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$1.45M+190%
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Sidus Space, Inc.SIDU
$879-98.8%
BigBear.ai logo
BigBear.aiBBAI
$307K-93.1%
YSS
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$2.9M-58.9%
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Leonardo DRS, Inc.DRS
$0-100%

Other financials

Income statement

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Revenue$15.9M+259%
Gross profit$13.1M+303%
Operating income$266.0K+104%
Net income-$20.0M-201%
EPS (diluted)-$0.13-117%

Balance sheet

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Cash & equivalents$123.1M+267%
Total debt$6.8M+2.2%
Total equity$33.9M+150%
Total assets$196.2M+166%

Cash flow

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Operating cash flow-$8.6M-98.8%
CapEx$5.6M+626%
Free cash flow-$14.3M-179%

Valuation

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Market cap$848.64M+149%
Enterprise value$732.26M+133%
P/S26.6×+2.0×

Profitability

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Gross margin78.9%+14.2pp
Operating margin-66.8%-28.9pp
Net margin-723%+593pp
FCF margin-132.2%-28.9pp

Returns & leverage

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Return on equity-77.3%
Debt / equity0.2×
Current ratio2.3×+1.4×

Where this comes from

Reported directly by Satellogic in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Satellogic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874315-26-000032
(in thousands of U.S. dollars, except share and per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total costs and expenses15,65310,72528,12123,627
Operating income (loss)266(6,285)(6,095)(15,800)
Other income (expense), net
Interest income, net1,0032851,960462
Change in fair value of financial instruments(19,679)(312)(132,690)(22,673)
Other income (expense), net300(380)453(547)
Total other income (expense), net(18,376)(407)(130,277)(22,758)
Loss before income tax(18,110)(6,692)(136,372)(38,558)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Satellogic's interest expense?
Satellogic (SATL) reported interest expense of $1M in Q2 2026.
How has Satellogic's interest expense changed year-over-year?
Satellogic's interest expense increased by 251.9% year-over-year, from $285K to $1M.
What is the long-term trend for Satellogic's interest expense?
Over 2 years (2023 to 2025), Satellogic's interest expense has grown at a -4.2% compound annual growth rate (CAGR), from $1.72M to $1.58M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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