SATS Ltd.
SPASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,762,338 | $3,718,134 | $4,983,377 | $5,172,725 |
| - Cash | $667,200 | $0 | $694,000 | $694,000 |
| + Debt | $4,194,000 | $0 | $4,244,100 | $4,244,100 |
| Enterprise Value | $8,289,138 | $3,718,134 | $8,533,477 | $8,722,825 |
| Revenue | $1,572,200 | $1,506,300 | $1,500,000 | $1,523,300 |
| % Growth | 4.4% | 0.4% | -1.5% | – |
| Gross Profit | $1,572,200 | $1,506,300 | $1,476,700 | $1,523,300 |
| % Margin | 100% | 100% | 98.4% | 100% |
| EBITDA | $223,900 | $125,200 | $260,700 | $260,700 |
| % Margin | 14.2% | 8.3% | 17.4% | 17.1% |
| Net Income | $78,900 | $70,900 | $34,600 | $74,500 |
| % 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 | $311,000 | $45,800 | $341,100 | $308,000 |
| Capital Expenditures | -$73,800 | -$50,300 | -$63,000 | -$51,000 |
| Free Cash Flow | $237,200 | -$4,500 | $278,100 | $257,000 |