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Satellogic SATL Accounts Receivable, Credit Loss Expense (Reversal)

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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$819.43M+140%
Enterprise value$703.05M+124%
P/S25.7×+1.1×

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:ProvisionForDoubtfulAccounts.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in fair value of financial instruments, net of interest paid on Secured Convertible Notes131,20021,003
Foreign exchange differences(173)(191)
Loss on disposal of property and equipment311168
Release of estimated credit losses on accounts receivable(34)(49)
Non-cash change in contract liabilities(337)(249)
Adjustment for proceeds on sale of in-orbit satellites(8,335)
Changes in operating assets and liabilities:
Accounts receivable(1,350)1,534

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Satellogic's accounts receivable, credit loss expense (reversal)?
Satellogic (SATL) reported accounts receivable, credit loss expense (reversal) of -$2K in Q2 2026.
How has Satellogic's accounts receivable, credit loss expense (reversal) changed year-over-year?
Satellogic's accounts receivable, credit loss expense (reversal) increased by 95.9% year-over-year, from -$49K to -$2K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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