NASDAQ · Financial Statements
SATL (SATL) Financial Statements
$4.68
NASDAQ: SATL
Market Cap $644.25M
Overview Financials Dividend SATL most recently reported annual revenue of $18.0M, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $4.0M $6.0M $10.0M $13.0M $18.0M Operating Profit $-69.0M $-91.0M $-69.0M $-52.0M $-31.0M Net Profit $-96.0M $-37.0M $-61.0M $-116.0M $-5.0M EPS $-1.40 $-0.44 $-0.68 $-1.28 $-0.18 Op Margin -1616.1% -1511.4% -688.9% -405.6% -175.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $50.0M $144.0M $76.0M $62.0M $151.0M Total Liabilities $289.0M $38.0M $25.0M $115.0M $91.0M Cash $9.0M $77.0M $23.0M $22.0M $94.0M Borrowings $112.0M $8.0M $4.0M $80.0M $63.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-28.0M $-68.0M $-50.0M $-36.0M $-27.0M Investing Cash Flow $-22.0M $-58.0M $-29.0M $-10.0M $-15.0M Financing Cash Flow $-8.0M $-3.0M $0 $-2.0M $18.0M Net Cash Flow $-9.0M $69.0M $-53.0M $-1.0M $78.0M Free Cash Flow $-40.0M $-96.0M $-64.0M $-41.0M $-34.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -8.05 FCF Yield -5.34% Quick Ratio 2.31 Interest Coverage -1639.54 Return 1Y 7.02% Return 3Y 94.39% Return 5Y -56.27%
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