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EBITDA margin at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
13.3%+0.7pp
Lockheed Martin logo
Lockheed MartinLMT
12.4%-1.9pp
Northrop Grumman logo
Northrop GrummanNOC
15.1%+2.2pp
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
-65.8%+1,050pp
Redwire logo
RedwireRDW
-65.8%-92.6pp
Satellogic logo
SatellogicSATL
-104.9%-39.7pp

Other financials

Income statement

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Revenue$116.3M+9.5%
Gross profit$22.2M-10.0%
Operating income-$110.5M-1,566%
Net income-$114.8M-879%
EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%
Total debt$178.4M
Total equity$1.7B
Total assets$2.0B

Cash flow

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Operating cash flow-$84.5M-6.2%
CapEx$2.1M+83.1%
Free cash flow-$86.6M-7.4%

Valuation

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Market cap$3.19B-23.1%
Enterprise value$2.72B

Returns & leverage

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Debt / equity0.1×
Current ratio5.5×