Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
04/30/2021
Revenue
12
16
17
10
6
0
Revenue Growth (YoY)
-33%
-6%
70%
67%
--
--
Cost of Revenue
12
13
12
8
3
--
Gross Profit
0
3
5
2
2
--
Selling, General & Admin
3
3
4
6
2
0
Research & Development
--
--
--
--
--
--
Operating Expenses
2
1
3
8
2
0
Other Non Operating Income (Expenses)
--
--
0
0
0
--
Pretax Income
-2
1
0
-7
-1
0
Income Tax Expense
--
0
0
0
0
--
Net Income
-2
1
0
-8
-1
0
Net Income Growth
-200%
--
-100%
700%
--
--
Shares Outstanding (Diluted)
73.27
73.49
81.42
70.6
66.86
2.5
Shares Change (YoY)
-1%
-10%
15%
6%
2,575%
0%
EPS (Diluted)
-0.02
0.01
0
-0.11
-0.02
-0.01
EPS Growth
-233%
68%
-108%
337%
76%
-16%
Free Cash Flow
-24
-14
-2
-6
-6
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
18.75%
29.41%
20%
33.33%
--
Operating Margin
-16.66%
6.25%
5.88%
-60%
0%
0%
Profit Margin
-16.66%
6.25%
0%
-80%
-16.66%
0%
Free Cash Flow Margin
-200%
-87.5%
-11.76%
-60%
-100%
0%
EBITDA
0
3
3
-5
0
--
EBITDA Margin
0%
18.75%
17.64%
-50%
0%
--
D&A For EBITDA
2
2
2
1
0
--
EBIT
-2
1
1
-6
0
0
EBIT Margin
-16.66%
6.25%
5.88%
-60%
0%
0%
Effective Tax Rate
--
0%
0%
0%
0%
--
Follow-Up Questions
What are SATO Technologies Corp's key financial statements?
According to the latest financial statement (Form-10K), SATO Technologies Corp has a total asset of $18, Net profit of $1
What are the key financial ratios for CCPUF?
SATO Technologies Corp's Current ratio is 2, has a Net margin is 6.25, sales per share of $0.21.
How is SATO Technologies Corp's revenue broken down by segment or geography?
SATO Technologies Corp largest revenue segment is Pharmaceutical Products, at a revenue of 10,249,415 in the most earnings release.For geography, United States is the primary market for SATO Technologies Corp, at a revenue of 10,249,415.
Is SATO Technologies Corp profitable?
yes, according to the latest financial statements, SATO Technologies Corp has a net profit of $1
Does SATO Technologies Corp have any liabilities?
yes, SATO Technologies Corp has liability of 9
How many outstanding shares for SATO Technologies Corp?
SATO Technologies Corp has a total outstanding shares of 73.27