SATS Ltd.
SPASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,762 | $3,718 | $4,983 | $5,173 |
| - Cash | $667 | $0 | $694 | $694 |
| + Debt | $4,194 | $0 | $4,244 | $4,244 |
| Enterprise Value | $8,289 | $3,718 | $8,533 | $8,723 |
| Revenue | $1,572 | $1,506 | $1,500 | $1,523 |
| % Growth | 4.4% | 0.4% | -1.5% | – |
| Gross Profit | $1,572 | $1,506 | $1,477 | $1,523 |
| % Margin | 100% | 100% | 98.4% | 100% |
| EBITDA | $224 | $125 | $261 | $261 |
| % Margin | 14.2% | 8.3% | 17.4% | 17.1% |
| Net Income | $79 | $71 | $35 | $75 |
| % Margin | 5% | 4.7% | 2.3% | 4.9% |
| EPS Diluted | 0.052 | 0.047 | 0.036 | 0.047 |
| % Growth | 11.3% | 30.6% | -23.4% | – |
| Operating Cash Flow | $311 | $46 | $341 | $308 |
| Capital Expenditures | -$74 | -$50 | -$63 | -$51 |
| Free Cash Flow | $237 | -$5 | $278 | $257 |