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Satellogic SATL Occupancy and Related Charges

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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 us-gaap:OperatingLeaseExpense.

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 occupancy and related charges?
Satellogic (SATL) reported occupancy and related charges of $511K in Q1 2026.
How has Satellogic's occupancy and related charges changed year-over-year?
Satellogic's occupancy and related charges increased by 21.4% year-over-year, from $421K to $511K.
What is the long-term trend for Satellogic's occupancy and related charges?
Over 2 years (2023 to 2025), Satellogic's occupancy and related charges has grown at a -17.0% compound annual growth rate (CAGR), from $2.75M to $1.9M.
What does occupancy and related charges mean?
This metric represents the non-cash expense recognized for the use of leased assets under operating lease agreements. It reflects the systematic allocation of lease costs over the term of the contract, impacting the reconciliation of net income to operating cash flow. Monitoring this helps investors understand the company's reliance on leased infrastructure versus owned capital assets.