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BlackSky Technology (BKSY)
NYSE:BKSY
Holding BKSY?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.55M | $ 24.94M | $ 35.51M | $ 21.26M | $ 19.33M |
| Gross Profit | $ 15.90M | $ 18.06M | $ 23.50M | $ 14.49M | $ 10.80M |
| EBIT | $ -9.42M | $ -6.12M | $ -696.00K | $ 3.35M | $ -31.18M |
| EBITDA | $ 4.20M | $ 7.61M | $ 10.20M | $ 14.79M | $ -19.16M |
| Net Income Common Stockholders | $ -12.59M | $ -9.40M | $ -3.79M | $ 675.00K | $ -33.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.25M | $ 41.23M | $ 52.51M | $ 49.68M | $ 57.68M |
| Total Assets | $ 245.46M | $ 224.30M | $ 224.07M | $ 212.79M | $ 228.09M |
| Total Debt | $ 105.79M | $ 115.45M | $ 86.54M | $ 82.79M | $ 82.52M |
| Net Debt | $ 42.55M | $ 74.22M | $ 34.03M | $ 33.11M | $ 24.84M |
| Total Liabilities | $ 135.19M | $ 145.39M | $ 130.91M | $ 120.66M | $ 139.54M |
| Stockholders Equity | $ 110.27M | $ 76.53M | $ 93.16M | $ 92.14M | $ 88.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.68M | $ -5.07M | $ -4.60M | $ -4.02M | $ -4.57M |
| Operating Cash Flow | $ 1.03M | $ -1.79M | $ -1.62M | $ -173.00K | $ 977.00K |
| Investing Cash Flow | $ -4.41M | $ -7.94M | $ -277.00K | $ -8.28M | $ -17.17M |
| Financing Cash Flow | $ 34.04M | $ 21.00M | $ 1.36M | $ -510.00K | $ -668.00K |