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BlackSky Technology (BKSY)
NYSE:BKSY
BlackSky Technology (BKSY) Financial Statements
689 Followers
BlackSky Technology Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.51M | $ 21.26M | $ 19.33M | $ 18.40M | $ 19.42M |
| Gross Profit | $ 23.50M | $ 14.49M | $ 10.80M | $ 18.40M | $ 34.25M |
| EBIT | $ -696.00K | $ 3.35M | $ -31.18M | $ -15.35M | $ -13.64M |
| EBITDA | $ 10.20M | $ 14.85M | - | $ -5.13M | $ 10.32M |
| Net Income Common Stockholders | $ -3.79M | $ 675.00K | $ -33.43M | $ -17.32M | $ -14.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 52.51M | $ 49.68M | $ 57.68M | $ 71.59M | $ 75.00M |
| Total Assets | $ 224.07M | $ 212.79M | $ 228.09M | $ 241.25M | $ 234.09M |
| Total Debt | $ 86.54M | $ 82.79M | $ 82.52M | $ 79.41M | $ 79.35M |
| Net Debt | $ 34.03M | $ 33.11M | $ 24.84M | $ 7.82M | $ 4.35M |
| Total Liabilities | $ 130.91M | $ 120.66M | $ 137.31M | $ 122.34M | $ 112.22M |
| Stockholders Equity | $ 93.16M | $ 92.14M | $ 88.55M | $ 118.91M | $ 121.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.60M | $ -4.02M | - | $ -19.48M | $ -7.80M |
| Operating Cash Flow | $ -1.62M | $ -173.00K | - | $ -16.60M | $ -5.03M |
| Investing Cash Flow | $ -277.00K | $ -8.28M | - | $ 10.52M | $ 3.52M |
| Financing Cash Flow | $ 1.36M | $ -510.00K | - | $ 28.87M | $ -537.00K |