SATO Technologies Corp.
CCPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,466 | $11,741 | $11,427 | $15,596 |
| - Cash | $460 | $152 | $123 | $658 |
| + Debt | $5,619 | $6,614 | $7,364 | $8,753 |
| Enterprise Value | $13,625 | $18,203 | $18,669 | $23,691 |
| Revenue | $2,402 | $3,020 | $2,960 | $3,294 |
| % Growth | -20.5% | 2% | -10.2% | – |
| Gross Profit | $382 | $437 | $841 | $716 |
| % Margin | 15.9% | 14.5% | 28.4% | 21.7% |
| EBITDA | $305 | $164 | -$93 | -$93 |
| % Margin | 12.7% | 5.4% | -3.2% | -2.8% |
| Net Income | -$284 | -$766 | -$885 | -$95 |
| % Margin | -11.8% | -25.4% | -29.9% | -2.9% |
| EPS Diluted | -0.003 | -0.011 | -0.012 | -0.001 |
| % Growth | 73.3% | 13.2% | -830.8% | – |
| Operating Cash Flow | -$3,639 | -$2,300 | -$3,331 | -$15,690 |
| Capital Expenditures | -$3 | $0 | -$8 | -$13 |
| Free Cash Flow | -$3,642 | -$2,300 | -$3,339 | -$15,704 |