Keuangan Satellogic Inc. (SATL)
NASDAQ · Industrials · Aerospace & Defense · Karyawan: 154 · CEO: Emiliano Kargieman
- Harga
- $3,32 -11,23%
- Kapitalisasi pasar
- $475 jt
- Nilai perusahaan
- $459 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$0,01
Pendapatan (TTM)$31,9 jt+130,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-66,8%+212,5 poin vs tahun laluLaba operasional: -$21,3 jt
Laba bersih (TTM)-$104 jt+15,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$42,2 jt-65,6% vs tahun laluCapex: $15,9 jt
EPS dilusian (TTM)-$0,70+46,3% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$16,3 jt+122,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $475 jt EV $459 jt
- Pendapatan
- $31,9 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +165% Konsensus FY2026
- Margin laba
- -325,6% Laba bersih / pendapatan, TTM
- P/E
- -5,4× Forward -3,4× (FY2026)
- P/S
- 14,9× Harga / penjualan, TTM
- EV / EBITDA
- -4,8× TTM
- Arus kas bebas
- -$42,2 jt 12 bulan terakhir
- Laba bersih
- -$104 jt 12 bulan terakhir
- Estimasi pendapatan
- $47 jt Konsensus FY2026
- Laba
- 2026-11-10 Estimasi pendapatan: $12,4 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 66,3%, EPS meleset 420,0%Pendapatan $15,9 jt vs $9,57 jt yang diharapkan (+66,3%); EPS -$0,13 vs -$0,03 (-420,0%).
- Pertumbuhan pendapatan menguat: 258,5% yoyPendapatan Q2 '26: $15,9 jt, rata-rata empat kuartal sebelumnya: 58,6%.
- Margin operasional -66,8% (TTM), dibanding tahun lalu: +212,5 poinLaba operasional tumbuh 45,0%, pendapatan tumbuh 130,1%.
- Capex: 49,7% dari pendapatan (tahun lalu 31,7%)$15,9 jt diinvestasikan dalam 4 kuartal terakhir (+261,3% dibanding tahun sebelumnya). Arus kas bebas: -$42,2 jt.
- Jumlah saham dilusian naik dalam setahun: 45,9%Saham dilusian pada Q2 '26: 151 jt, setahun sebelumnya: 103 jt.
- Kas neto: $16,3 jtKas + investasi jangka pendek: $113 jt, utang termasuk sewa: $96,5 jt; tahun lalu utang neto: $71,7 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $15,9 jt | $4,44 jt | +258,5% |
| Margin kotor | 82,3% | 73,2% | +9,1 poin |
| Laba operasional | $266 rb | -$6,29 jt | +104,2% |
| Margin operasional | 1,7% | -141,6% | +143,2 poin |
| Laba bersih | -$20 jt | -$6,65 jt | -201,4% |
| EPS dilusian | -$0,13 | -$0,06 | -101,6% |
| Arus kas operasional | -$8,63 jt | -$4,34 jt | -98,8% |
| Capex | $5,64 jt | $776 rb | +626,2% |
| Arus kas bebas | -$14,3 jt | -$5,12 jt | -178,7% |
| R&D | $3,07 jt | $2,33 jt | +32,1% |
| Kompensasi berbasis saham | $1,43 jt | $576 rb | +148,8% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $15,9 jt | $9,57 jt | +66,3% |
| EPS (basis konsensus) | -$0,13 | -$0,03 | -420,0% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $8,34 jt | – | 52,4% | – | – | |
| Service | $7,58 jt | – | 47,6% | – | – | |
| Information Services | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America | – | – | – | – | – | |
| Asia And Asia Pacific | $2,96 jt | – | 48,4% | – | – | |
| Europe | $1,12 jt | – | 18,4% | – | – | |
| Americas | $2,03 jt | – | 33,2% | – | – | |
| Asia Pacific | – | – | – | – | – | |
| South America | – | – | – | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$26,3 jt
- Capex
- -$15,9 jt
- Buyback
- -$327 rb
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $5,26 jt
- Arus kas bebas
- -$42,2 jt
- Dikembalikan ke pemegang saham / FCF
- -0,8%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -5,4× | – | – |
| EV / EBITDA | -4,8× | – | – |
| EV / Penjualan | 14,4× | 52,1× | 9,8× – 181,4× |
| Harga / FCF | -11,3× | – | – |
| Harga / Nilai buku | 14,8× | 2,9× 3 dari 5 tahun | 2,4× – 3,4× |
| Imbal hasil FCF | -8,9% | -23,5% | -41,1% – -5,9% |
| Imbal hasil modal yang diinvestasikan | -15,5% | -71,8% | -190,3% – 55,1% |
| Imbal hasil ekuitas | -3.465,4% | 19,8% | -118,1% – 219,2% |
Analis
Target konsensus $11,67 (+251,5%)
rentang $9,00 – $15,00 · peringkat Buy
Beli kuat0
Beli3
Tahan0
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $47 jt | +165,2% | -$0,99 | -450,0% | -3,4× | 3 |
| FY2027 | $63,8 jt | +35,8% | -$0,04 | +96,5% | -94,9× | 4 |
| FY2028 | $94,6 jt | +48,3% | $0,06 | +257,1% | 60,4× | 2 |
| FY2029 | $121 jt | +27,9% | $0,06 | +9,1% | 55,3× | 1 |
| FY2030 | $154 jt | +27,4% | $0,16 | +166,7% | 20,8× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 219 angka yang ditandai Satellogic Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $15 jt | – | – | – | – | – | |
| $15 jt | – | – | – | – | – | |
| Accounts Payable, Trade, Current | $4,43 jt | $2,89 jt | +53,6% | $2,43 jt | $3,75 jt | -35,2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,52 jt | $1,04 jt | +817,1% | $8,55 jt | $1,46 jt | +483,9% |
| Accounts Receivable, Allowance for Credit Loss | $18 rb | $88 rb | -79,5% | $52 rb | $148 rb | -64,9% |
| Accounts Receivable, Allowance for Credit Loss, Recovery | -$39 rb2025-12-31 | -$59 rb | +33,9% | $8 rb | $0 | – |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $02025-12-31 | $0 | – | $66 rb | $0 | – |
| Accounts Receivable, Credit Loss Expense (Reversal) | -$2 rb | -$49 rb | +95,9% | -$38 rb | $22 rb | -272,7% |
| Accrued Liabilities and Other Liabilities | $6,15 jt | $12,7 jt | -51,5% | $3,98 jt | $12,1 jt | -67,2% |
| Accrued Liabilities, Current | $2,26 jt | $12,1 jt | -81,4% | $1,92 jt | $11,6 jt | -83,5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $27,6 jt | $27,5 jt | +0,6% | $29,7 jt | $25,1 jt | +18,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$267 rb | $435 rb | -161,4% | $531 rb | -$571 rb | +193,0% |
| Additional Paid in Capital | $586 jt | $379 jt | +54,5% | $473 jt | $356 jt | +32,9% |
| Amortization of Debt Issuance Costs | $02025-12-31 | $0 | – | $0 | $2,4 jt | -100,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 70,9 jt | 81,9 jt | -13,4% | 56,2 jt | 82,5 jt | -31,9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $1,43 jt | $576 rb | +148,8% | $4,26 jt | $2,34 jt | +82,4% |
| Assets | $196 jt | $73,8 jt | +165,8% | $151 jt | $61,7 jt | +145,3% |
| Assets, Current | $140 jt | $37,3 jt | +273,8% | $115 jt | $27,9 jt | +313,3% |
| Capital Expenditures Incurred but Not yet Paid | $789 rb | $227 rb | +247,6% | $623 rb | $773 rb | -19,4% |
| Cash and Cash Equivalents, at Carrying Value | $113 jt | $32,6 jt | +246,4% | $94,4 jt | $22,5 jt | +319,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $123 jt | $33,6 jt | +266,7% | $102 jt | $23,7 jt | +331,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | -$6,09 jt | $14,6 jt | -141,7% | $78,3 jt | -$3,47 jt | +2.357,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$20,3 jt | -$5,9 jt | -244,1% | -$3,68 jt | -$117 jt | +96,8% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $2,99 jt | – | – | – | – | – |
| Contract with Customer, Liability | $18,1 jt | $6,47 jt | +179,7% | $14,6 jt | $5,87 jt | +148,8% |
| Contract with Customer, Liability, Current | $14,6 jt | $6,47 jt | +125,6% | $10,6 jt | $5,87 jt | +80,7% |
| Contract with Customer, Liability, Noncurrent | $3,5 jt | – | – | $4 jt | $0 | – |
| Contract with Customer, Liability, Revenue Recognized | $5,6 jt | $1,6 jt | +250,0% | $3,1 jt | $3,4 jt | -8,8% |
| Convertible Debt | $89,7 jt | $97,7 jt | -8,2% | $56,1 jt | $79,1 jt | -29,0% |
| Convertible Debt, Current | $02025-12-31 | $0 | – | $0 | $0 | – |
| Convertible Debt, Noncurrent | $89,7 jt | $97,7 jt | -8,2% | $56,1 jt | $79,1 jt | -29,0% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2,82 jt | $1,19 jt | +137,3% | $4,88 jt | $5,02 jt | -2,9% |
| Costs and Expenses | $15,7 jt | $10,7 jt | +45,9% | $48,7 jt | $65,1 jt | -25,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $8 rb | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $663 rb | $2,86 jt | -76,8% |
| Current Income Tax Expense (Benefit) | – | – | – | $673 rb | $2,86 jt | -76,5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2 rb | $0 | – |
| Debt Instrument, Redemption Price, Percentage | – | – | – | 105,0%2024-04-12 | – | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Income Tax Liabilities, Net | $1,85 jt | – | – | – | – | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Gross | $7,36 jt2025-12-31 | $11,1 jt | -33,5% | $7,36 jt | $11,1 jt | -33,5% |
| Deferred Tax Assets, Net | $02025-12-31 | $0 | – | $0 | $0 | – |
| Deferred Tax Assets, Operating Loss Carryforwards | $3,81 jt2025-12-31 | $7,02 jt | -45,7% | $3,81 jt | $7,02 jt | -45,7% |
| Deferred Tax Assets, Other | $518 rb2025-12-31 | $341 rb | +51,9% | $518 rb | $341 rb | +51,9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $2,42 jt2025-12-31 | $2,01 jt | +20,6% | $2,42 jt | $2,01 jt | +20,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | $10 rb2025-12-31 | $1,08 jt | -99,1% | $10 rb | $1,08 jt | -99,1% |
| Deferred Tax Assets, Valuation Allowance | $7,36 jt2025-12-31 | $11,1 jt | -33,5% | $7,36 jt | $11,1 jt | -33,5% |
| Depreciation | $1,15 jt | $1,85 jt | -38,0% | $7,74 jt | $12,7 jt | -38,8% |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | – | – | – | -$19,6 jt | $0 | – |
| Earnings Per Share, Basic | -$0,13 | -$0,06 | -116,7% | -$0,04 | -$1,28 | +96,9% |
| Earnings Per Share, Diluted | -$0,13 | -$0,06 | -116,7% | -$0,18 | -$1,28 | +85,9% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $34 rb | $43 rb | -20,9% | $159 rb | $2,55 jt | -93,8% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | -$863 rb | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | – | – |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | – | – | – | $2,44 jt2024-12-31 | $8,04 jt | -69,7% |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | – | – | – | -2,1%2024-12-31 | -15,5% | +86,5% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | -$7 rb | – | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | 0,2% | – | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
Data per 2026-11-02