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Satellogic SATL Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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Parsons CorporationPSN
-$1.01M-229%

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:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Satellogic’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Satellogic's foreign currency remeasurement (loss) gain on debt?
Satellogic (SATL) reported foreign currency remeasurement (loss) gain on debt of $43K in Q1 2026.
How has Satellogic's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Satellogic's foreign currency remeasurement (loss) gain on debt decreased by 77.1% year-over-year, from $188K to $43K.
What does foreign currency remeasurement (loss) gain on debt mean?
This metric represents the net impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It highlights the company's exposure to international market volatility and the effectiveness of its currency risk management strategies. Significant values indicate potential risks to profitability when operating across diverse global geographies.