Company: SATLW
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001874315-25-000014
Chunk: 48

Company: Satellogic Inc.
Filing Date: 2025-08-12
Form: 10-Q
Item: Item 1
Chunk 48
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ated Financial Statements (in thousands of U.S. dollars, except share and per share information, unless otherwise stated) 

(1) The issuance of Class A common stock was deferred, as elected by the grantees, for 410,000 and 264,516 RSUs that vested during the six months ended June 30, 2025 and 2024, respectively.

12. 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 11 (Stock-based Compensation), (ii) the warrants described in Note 6 (Warrant Liabilities), and (iii) the earnout liabilities described in Note 7 (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:Three Months Ended June 30,Six Months Ended June 30,2025202420252024Net loss attributable to holders of Common Stock$(6,652)$(18,101)$(39,233)$(33,279)Basic weighted-average shares of Common Stock outstanding103,206,88290,678,18399,949,21490,504,845Basic net loss per share for the period attributable to holders of Common Stock$(0.06)$(0.20)$(0.39)$(0.37)Effect of dilutive securities:Dilutive numerator$(6,652)$(18,101)$(39,233)$(33,279)Diluted weighted-average Common Stock outstanding103,206,88290,678,18399,949,21490,504,845Diluted net loss per share for the period attributable to holders of Common Stock$(0.06)$(0.20)$(0.39)$(0.37)Additionally, the following securities were not included in the quarter-to-date or year-to-date computation of diluted shares outstanding because the effect would have been anti-dilutive:Three and Six Months Ended June 30,20252024Warrants49,184,815 49,184,915 Sponsor earnout shares1,775,962 1,775,962 Stock options1,995,277 4,702,325 Restricted stock units3,564,199 3,017,