SATO Technologies Corp.
SATO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$16,097 | CA$17,561 | CA$10,621 | CA$6,118 |
| % Growth | -8.3% | 65.3% | 73.6% | – |
| Cost of Goods Sold | CA$13,050 | CA$12,389 | CA$8,291 | CA$3,301 |
| Gross Profit | CA$3,047 | CA$5,171 | CA$2,331 | CA$2,818 |
| % Margin | 18.9% | 29.4% | 21.9% | 46.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,956 | CA$3,967 | CA$5,563 | CA$2,227 |
| SG&A Expenses | CA$3,333 | CA$4,092 | CA$6,005 | CA$2,495 |
| Sales & Mktg Exp. | CA$377 | CA$125 | CA$442 | CA$268 |
| Other Operating Expenses | -CA$2,532 | -CA$1,073 | CA$2,624 | -CA$252 |
| Operating Expenses | CA$801 | CA$3,019 | CA$8,629 | CA$2,243 |
| Operating Income | CA$2,246 | CA$2,153 | -CA$6,299 | CA$575 |
| % Margin | 14% | 12.3% | -59.3% | 9.4% |
| Other Income/Exp. Net | -CA$1,173 | -CA$1,376 | -CA$1,649 | -CA$2,301 |
| Pre-Tax Income | CA$1,072 | CA$776 | -CA$7,948 | -CA$1,726 |
| Tax Expense | -CA$102 | CA$0 | CA$53 | CA$4 |
| Net Income | CA$1,175 | CA$776 | -CA$8,001 | -CA$1,730 |
| % Margin | 7.3% | 4.4% | -75.3% | -28.3% |
| EPS | 0.016 | 0.011 | -0.11 | -0.026 |
| % Growth | 50.5% | 109.7% | -324.7% | – |
| EPS Diluted | 0.016 | 0.01 | -0.11 | -0.026 |
| Weighted Avg Shares Out | 73,054 | 72,587 | 70,606 | 66,870 |
| Weighted Avg Shares Out Dil | 73,491 | 81,423 | 70,606 | 66,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$63 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,033 | CA$901 | CA$394 | CA$514 |
| Depreciation & Amortization | CA$2,953 | CA$2,540 | CA$1,886 | CA$820 |
| EBITDA | CA$5,059 | CA$4,218 | -CA$5,667 | -CA$392 |
| % Margin | 31.4% | 24% | -53.4% | -6.4% |