BlackSky Technology Inc. | Small-cap | Industrials
$28.58
11.99%
| BlackSky Technology Stock Comparison:
BlackSky Technology vs CintasBlackSky Technology vs CopartBlackSky Technology vs LegalZoom.comBlackSky Technology vs Cimpress plcBlackSky Technology vs Brightview HoldingsBlackSky Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 22.2M
Gross Profit 16.0M 71.86%
Operating Income -13.9M -62.80%
Net Income -41.2M -185.77%
EPS (Diluted) $-1.27

Balance Sheet Metrics

Total Assets 284.9M
Total Liabilities 196.0M
Shareholders Equity 88.8M
Debt to Equity 2.21

Cash Flow Metrics

Operating Cash Flow 36.0M
Free Cash Flow 22.8M

Revenue & Profitability Trend

BlackSky Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i102.1M94.5M65.4M34.1M21.1M
Cost of Goods Sold i27.4M33.8M35.8M34.7M23.9M
Gross Profit i74.7M60.7M29.5M-663.0K-2.7M
Gross Margin % i73.1%64.2%45.2%-1.9%-12.9%
Operating Expenses
Research & Development i2.3M1.7M1.6M1.5M7.4M
Selling, General & Administrative i73.1M71.6M78.8M85.2M21.4M
Other Operating Expenses i-----
Total Operating Expenses i75.4M73.3M80.4M86.8M28.9M
Operating Income i-44.3M-56.0M-86.5M-101.7M-41.4M
Operating Margin % i-43.4%-59.2%-132.4%-298.5%-195.9%
Non-Operating Items
Interest Income i1.6M2.1M1.1M0-
Interest Expense i12.2M9.3M5.4M5.2M5.2M
Other Non-Operating Income-1.9M11.8M16.0M-89.4M-1.1M
Pre-tax Income i-56.8M-53.2M-74.9M-244.0M-47.7M
Income Tax i370.0K673.0K000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-57.2M-53.9M-74.2M-245.6M-19.5M
Net Margin % i-56.0%-57.0%-113.5%-720.7%-92.4%
Key Metrics
EBITDA i2.3M-7.2M-45.9M-233.8M-32.4M
EPS (Basic) i$-2.66$-3.20$-5.04$-27.12$-1.35
EPS (Diluted) i$-2.66$-3.20$-5.04$-27.12$-1.35
Basic Shares Outstanding i2144300016931375147276251430650014493634
Diluted Shares Outstanding i2144300016931375147276251430650014493634

Income Statement Trend

BlackSky Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i13.1M32.8M34.2M165.6M5.1M
Short-term Investments i39.4M19.7M38.0M0-
Accounts Receivable i14.7M7.1M3.1M2.6M2.9M
Inventory i6.0M----
Other Current Assets4.4M3.9M4.7M6.3M965.0K
Total Current Assets i106.7M79.3M88.5M178.7M18.2M
Non-Current Assets
Property, Plant & Equipment i117.3M130.1M123.0M95.9M35.5M
Goodwill i26.0M20.1M20.7M21.3M22.6M
Intangible Assets i5.4M1.4M1.9M2.5M3.8M
Long-term Investments-----
Other Non-Current Assets1.5M9.3M2.8M560.0K1.7M
Total Non-Current Assets i147.4M144.7M145.6M127.1M101.7M
Total Assets i254.1M224.1M234.1M305.8M119.9M
Liabilities
Current Liabilities
Accounts Payable i8.2M2.3M2.4M1.7M4.2M
Short-term Debt i2.7M621.0K530.0K49.0K16.8M
Current Portion of Long-term Debt-----
Other Current Liabilities182.0K244.0K256.0K2.8M7.4M
Total Current Liabilities i26.0M27.5M26.9M30.5M55.4M
Non-Current Liabilities
Long-term Debt i113.8M86.5M79.4M71.4M84.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.4M1.7M825.0K6.7M9.9M
Total Non-Current Liabilities i134.1M103.4M85.3M95.6M97.3M
Total Liabilities i160.2M130.9M112.2M126.1M152.7M
Equity
Common Stock i3.0K14.0K12.0K11.0K3.0K
Retained Earnings i-656.2M-599.0M-545.1M-470.9M-224.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i94.0M93.2M121.9M179.6M-32.8M
Key Metrics
Total Debt i116.5M87.2M79.9M71.5M101.7M
Working Capital i80.7M51.8M61.6M148.1M-37.2M

Balance Sheet Composition

BlackSky Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-57.2M-53.9M-74.9M-244.0M-47.7M
Depreciation & Amortization i44.1M44.4M37.3M14.3M9.8M
Stock-Based Compensation i11.2M10.9M20.0M42.6M2.0M
Working Capital Changes i-11.7M-23.7M-15.6M-3.1M15.4M
Operating Cash Flow i-5.1M-10.4M-31.9M-88.7M-19.4M
Investing Activities
Capital Expenditures i-15.7M-15.3M-11.7M-1.3M-281.0K
Acquisitions i541.0K9.4M804.0K302.0K0
Investment Purchases i-52.9M-40.1M-50.3M0-
Investment Sales i34.2M59.1M13.0M0-
Investing Cash Flow i-68.3M-15.2M-80.6M-63.6M-18.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i20.0M-058.6M3.6M
Debt Repayment i-10.0M-0-22.2M-39.0K
Financing Cash Flow i55.4M29.0M-5.1M274.7M3.4M
Free Cash Flow i-22.1M-32.7M-56.1M-55.1M-32.0M
Net Change in Cash i-18.1M3.4M-117.6M122.4M-34.4M

Cash Flow Trend

BlackSky Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -9.59
Forward P/E -16.25
Price to Book 10.19
Price to Sales 8.65
PEG Ratio -0.06

Profitability Ratios

Profit Margin -82.23%
Operating Margin -62.80%
Return on Equity -105.54%
Return on Assets -10.69%

Financial Health

Current Ratio 3.71
Debt to Equity 150.49
Beta 2.22

Per Share Data

EPS (TTM) $-2.98
Book Value per Share $2.51
Revenue per Share $3.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bksy905.1M-9.5910.19-105.54%-82.23%150.49
Cintas 81.9B45.0217.1742.19%17.54%56.25
Copart 44.1B28.374.7518.48%33.41%1.13
LegalZoom.com 1.8B64.009.5022.58%4.07%7.41
Cimpress plc 1.6B111.67--2.65%0.44%-3.03
Brightview Holdings 1.3B115.831.033.03%2.00%48.82

Financial data is updated regularly. All figures are in the company's reporting currency.