SATO Technologies Corp.
CCPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,097 | $13,250 | $10,621 | $6,118 |
| % Growth | 21.5% | 24.7% | 73.6% | – |
| Cost of Goods Sold | $10,097 | $9,348 | $8,291 | $3,301 |
| Gross Profit | $6,000 | $3,902 | $2,331 | $2,818 |
| % Margin | 37.3% | 29.4% | 21.9% | 46.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,156 | $3,967 | $5,563 | $2,227 |
| SG&A Expenses | $3,333 | $4,092 | $6,005 | $2,495 |
| Sales & Mktg Exp. | $177 | $125 | $442 | $268 |
| Other Operating Expenses | $421 | -$169 | -$230 | $0 |
| Operating Expenses | $3,754 | $3,257 | $6,317 | $2,495 |
| Operating Income | $2,246 | $645 | -$6,299 | $575 |
| % Margin | 14% | 4.9% | -59.3% | 9.4% |
| Other Income/Exp. Net | -$1,173 | -$59 | -$3,567 | -$1,535 |
| Pre-Tax Income | $1,072 | $586 | -$7,948 | -$1,726 |
| Tax Expense | -$102 | $0 | $53 | $4 |
| Net Income | $1,175 | $586 | -$8,001 | -$1,730 |
| % Margin | 7.3% | 4.4% | -75.3% | -28.3% |
| EPS | 0.016 | 0.007 | -0.11 | -0.026 |
| % Growth | 123.6% | 106.5% | -324.7% | – |
| EPS Diluted | 0.016 | 0.007 | -0.11 | -0.026 |
| Weighted Avg Shares Out | 73,054 | 81,423 | 70,606 | 66,870 |
| Weighted Avg Shares Out Dil | 73,491 | 81,423 | 70,606 | 66,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $63 | $0 | $0 | $0 |
| Interest Expense | $1,033 | $739 | $394 | $514 |
| Depreciation & Amortization | $2,593 | $1,917 | $1,391 | $648 |
| EBITDA | $4,839 | $2,562 | -$2,100 | -$87 |
| % Margin | 30.1% | 19.3% | -19.8% | -1.4% |