SATS Ltd.
SPASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,821,100 | $5,149,600 | $1,758,329 | $1,176,766 |
| % Growth | 13% | 192.9% | 49.4% | – |
| Cost of Goods Sold | $4,869,600 | $3,422,800 | $1,403,959 | $981,370 |
| Gross Profit | $951,500 | $1,726,800 | $354,370 | $195,396 |
| % Margin | 16.3% | 33.5% | 20.2% | 16.6% |
| R&D Expenses | $0 | $17,000 | $6,783 | $4,600 |
| G&A Expenses | $0 | $0 | $402,403 | $238,023 |
| SG&A Expenses | $602,000 | $240,300 | $402,403 | $238,023 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$126,200 | $1,225,300 | -$6,783 | -$4,921 |
| Operating Expenses | $475,800 | $1,482,600 | $402,403 | $237,702 |
| Operating Income | $475,700 | $244,200 | -$48,033 | -$42,627 |
| % Margin | 8.2% | 4.7% | -2.7% | -3.6% |
| Other Income/Exp. Net | -$116,000 | -$127,900 | $4,200 | $15,526 |
| Pre-Tax Income | $359,700 | $116,300 | -$43,770 | -$27,101 |
| Tax Expense | $98,900 | $55,800 | -$5,177 | -$31,432 |
| Net Income | $243,800 | $56,400 | -$26,506 | $20,371 |
| % Margin | 4.2% | 1.1% | -1.5% | 1.7% |
| EPS | 0.16 | 0.034 | -0.022 | 0.017 |
| % Growth | 374.8% | 251.8% | -229.1% | – |
| EPS Diluted | 0.16 | 0.036 | -0.022 | 0.017 |
| Weighted Avg Shares Out | 1,489,800 | 1,576,784 | 1,192,552 | 1,185,417 |
| Weighted Avg Shares Out Dil | 1,504,600 | 1,491,400 | 1,192,552 | 1,190,122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,600 | $21,400 | $9,893 | $3,285 |
| Interest Expense | $245,800 | $258,100 | $18,637 | $17,065 |
| Depreciation & Amortization | $560,500 | $191,500 | $175,791 | $119,667 |
| EBITDA | $1,166,000 | $435,700 | $150,600 | $109,631 |
| % Margin | 20% | 8.5% | 8.6% | 9.3% |