SATO Technologies Corp.
SATO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$11,358 | CA$10,259 | CA$10,992 | CA$15,806 |
| - Cash | CA$641 | CA$152 | CA$123 | CA$658 |
| + Debt | CA$5,619 | CA$6,614 | CA$7,364 | CA$8,753 |
| Enterprise Value | CA$16,337 | CA$16,722 | CA$18,233 | CA$23,900 |
| Revenue | CA$3,345 | CA$3,020 | CA$2,960 | CA$3,294 |
| % Growth | 10.8% | 2% | -10.2% | – |
| Gross Profit | CA$382 | CA$437 | CA$298 | -CA$36 |
| % Margin | 11.4% | 14.5% | 10.1% | -1.1% |
| EBITDA | CA$424 | CA$164 | -CA$134 | CA$800 |
| % Margin | 12.7% | 5.4% | -4.5% | 24.3% |
| Net Income | -CA$284 | -CA$766 | -CA$885 | -CA$95 |
| % Margin | -8.5% | -25.4% | -29.9% | -2.9% |
| EPS Diluted | -0.004 | -0.011 | -0.012 | -0.001 |
| % Growth | 62.9% | 13.2% | -830.8% | – |
| Operating Cash Flow | -CA$3,639 | -CA$2,300 | -CA$3,331 | -CA$15,690 |
| Capital Expenditures | -CA$3 | -CA$0 | -CA$8 | -CA$13 |
| Free Cash Flow | -CA$3,642 | -CA$2,300 | -CA$3,339 | -CA$15,704 |