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Satellogic SATL Change in fair value of financial instruments

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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 satl:GainLossOnFairValueOfFinancialInstruments.

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 change in fair value of financial instruments?
Satellogic (SATL) reported change in fair value of financial instruments of -$113.01M in Q1 2026.
How has Satellogic's change in fair value of financial instruments changed year-over-year?
Satellogic's change in fair value of financial instruments decreased by 405.4% year-over-year, from -$22.36M to -$113.01M.
What is the long-term trend for Satellogic's change in fair value of financial instruments?
Over 2 years (2023 to 2025), Satellogic's change in fair value of financial instruments has grown at a 99.9% compound annual growth rate (CAGR), from $6.47M to $25.87M.
What does change in fair value of financial instruments mean?
This represents the non-cash gains or losses resulting from the periodic revaluation of financial instruments, such as warrants, derivatives, or convertible securities, held on the balance sheet. These fluctuations are driven by changes in market conditions and the company's own share price rather than core operational performance. Investors should isolate this figure to understand the underlying volatility in the company's non-operating financial position.