<span item_type="fundamental" item_id="903ca1abe022af4f93f0795362aee124" counter_id="ST/US/SATLW" env="prod"></span><span item_type="announcement" item_id="581347648064063873" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 3.633 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.02.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -8.354 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Total Revenue</strong>: $3.6 million for the three months ended September 30, 2025, compared to $2.8 million for the same period in 2024, representing a 29% increase. For the nine months ended September 30, 2025, revenue was $11.5 million, up from $9.6 million in 2024, a 19% increase.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Operating Loss</strong>: $8.1 million for the three months ended September 30, 2025, compared to $11.5 million in 2024, a 30% improvement. For the nine months ended September 30, 2025, the operating loss was $23.9 million, compared to $40.8 million in 2024, a 41% improvement.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li><li><strong>Net Income (Loss)</strong>: Net income of $4.0 million for the three months ended September 30, 2025, compared to a net loss of $12.1 million in 2024. For the nine months ended September 30, 2025, the net loss was $35.3 million, compared to $45.4 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: $17.4 million for the nine months ended September 30, 2025, compared to $32.3 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li><li><strong>Free Cash Flow</strong>: -$21.5 million for the nine months ended September 30, 2025, compared to -$36.6 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Change in Fair Value of Financial Instruments</strong>: A gain of $11.9 million for the three months ended September 30, 2025, compared to a gain of $0.1 million in 2024. For the nine months ended September 30, 2025, a loss of $10.8 million was recorded, compared to a loss of $5.0 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue expanding its Asset Monitoring and Space Systems business lines, with a focus on increasing revenue from new and existing customers. The introduction of the Searchable Earth business line is expected to drive future growth, leveraging AI-powered analytics for real-time monitoring.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li><li><strong>Non-Core Business</strong>: The company is exploring new markets and partnerships, such as the strategic partnership with Suhora Technologies in India and Nepal, to expand its customer base and geographic reach.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li><li><strong>Priority</strong>: The company emphasizes its strategy to leverage its cost leadership and technical superiority to capture a larger share of the EO market, with a focus on expanding its satellite constellation and enhancing its data analytics capabilities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1874315/000187431525000019/satl-20250930.htm"></span></li></ul>

SATELLOGIC INC C/WTS 25/01/2027 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 3.633 M