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Satellogic SATL Convertible Debt

Other financials

Income statement

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

Cash & equivalents$129.2M+583%

Total debt$7.1M+5.0%

Total equity-$25.5M+69.3%

Total assets$188.1M+206%

Cash flow

Operating cash flow$158.0K+103%

CapEx$5.6M+190%

Free cash flow-$5.4M+18.7%

Valuation

Market cap$678.96M+83.7%

Enterprise value$556.9M+55.8%

P/S33.2×+4.7×

Profitability

Gross margin75.1%+13.4pp

Operating margin-136.4%-52.5pp

Net margin-723%+593pp

FCF margin-161.6%-47.1pp

Returns & leverage

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:ConvertibleDebt.

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 convertible debt?: Satellogic (SATL) reported convertible debt of $142.57M in Q1 2026.
How has Satellogic's convertible debt changed year-over-year?: Satellogic's convertible debt increased by 47.6% year-over-year, from $96.59M to $142.57M.