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Satellogic SATL Gain (Loss) On Fair Value Of Financial Instruments, Net Of Interest Paid

Gain (Loss) On Fair Value Of Financial Instruments, Net Of Interest Paid at other companies

Lithium Americas logo
Lithium AmericasLAC
-$4.61M-136%
Lithium Americas logo
Lithium AmericasLAC
-$4.61M-136%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$62.11M+63.2%
Liberty Latin America logo
Liberty Latin AmericaLILA
-$7.4M+88.2%
MGIC Investment Corp. logo
MGIC Investment Corp.MTG
-$169K-123%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$261K-9.7%

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$747.15M+83.7%
Enterprise value$625.09M+55.8%
P/S36.6×+5.1×

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 satl:GainLossOnFairValueOfFinancialInstrumentsNetOfInterestPaid.

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 gain (loss) on fair value of financial instruments, net of interest paid?
Satellogic (SATL) reported gain (loss) on fair value of financial instruments, net of interest paid of -$111.52M in Q1 2026.
How has Satellogic's gain (loss) on fair value of financial instruments, net of interest paid changed year-over-year?
Satellogic's gain (loss) on fair value of financial instruments, net of interest paid decreased by 439.0% year-over-year, from -$20.69M to -$111.52M.
What does gain (loss) on fair value of financial instruments, net of interest paid mean?
This metric captures the net unrealized or realized gains and losses resulting from the periodic revaluation of financial instruments held by the company. It reflects the impact of market volatility on the company's financial assets or liabilities that are marked to market. Investors use this to distinguish between core operational performance and fluctuations driven by financial market conditions.