Company: SATLW
Filing Date: 2025-03-26
Form Type: 10-K
Source: 0001628280-25-014951
Chunk: 34

Company: Satellogic Inc.
Filing Date: 2025-03-26
Form: 10-K
Item: Item 8
Chunk 34
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6,299 

14. Net Loss Per Share

Diluted loss per share considers the impact of potentially dilutive securities. We identified financial instruments that qualify as potential common shares: (i) the share-based options awards described in Note 13 (Stock-based Compensation), (ii) the warrants described in Note 7 (Warrant Liabilities), and (iii) the earnout liabilities described in Note 8 (Earnout Liabilities). Each of these potential common shares are antidilutive since their conversion to common shares would decrease loss per share from continuing operations. Basic and diluted net loss per share attributable to common stockholders is calculated as follows:Year Ended December 31,20242023Net loss attributable to holders of Common Stock$(116,272)$(61,018)Basic weighted-average shares of Common Stock outstanding91,164,28689,539,910Basic net loss per share for the period attributable to holders of Common Stock$(1.28)$(0.68)Effect of dilutive securities:Dilutive numerator$(116,272)$(61,018)Diluted weighted-average Common Stock outstanding 91,164,28689,539,910Diluted net loss per share for the period attributable to holders of Common Stock$(1.28)$(0.68)Additionally, the following securities were not included in the computation of diluted shares outstanding because the effect would have been anti-dilutive:Year Ended December 31,20242023Warrants49,184,815 49,184,868 Sponsor earnout shares1,775,962 1,775,962 Stock options3,234,296 4,909,302 Restricted stock units2,893,396 3,229,915 Shares convertible from Secured Convertible Notes25,000,000 — Total82,088,469 59,100,047 

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Table of ContentsSATELLOGIC INC. Notes to Consolidated Financial Statements (in thousands of U.S. dollars, except share and per share information, unless otherwise stated) 

15. Fair Value Measurements and Financial Instruments

The following tables provide the fair value measurement hierarchy of our assets and liabilities:As of December 31, 2024Fair value measurement usingFinancial instrumentsQuoted prices in active markets (Level 1)Significant observable inputs (Level 2)Significant unobservable inputs (Level 3)AssetsOS Warrants$— $— $322