SATO Technologies Corp. (CCPUF)
OTCMKTS · Delayed Price · Currency is USD
0.0615
0.00 (0.00%)
At close: Feb 9, 2026
SATO Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 12.6 | 16.05 | 17.51 | 10.5 | 6.01 | 1.82 |
Other Revenue | 0.02 | 0.04 | 0.05 | 0.12 | 0.11 | 0.04 |
| 12.62 | 16.1 | 17.56 | 10.62 | 6.12 | 1.86 | |
Revenue Growth (YoY) | -30.56% | -8.33% | 65.34% | 73.59% | 228.93% | -19.45% |
Cost of Revenue | 9.7 | 10.1 | 9.85 | 6.4 | 2.48 | 1.16 |
Gross Profit | 2.92 | 6 | 7.71 | 4.22 | 3.64 | 0.7 |
Selling, General & Admin | 2.78 | 3.16 | 3.19 | 4.18 | 2.24 | 0.46 |
Other Operating Expenses | -1.64 | -2.53 | -1.07 | 2.62 | -0.25 | -0.46 |
Operating Expenses | 3.79 | 3.75 | 5.56 | 10.52 | 3.06 | 0.84 |
Operating Income | -0.87 | 2.25 | 2.15 | -6.3 | 0.58 | -0.14 |
Interest Expense | -0.8 | -1.03 | -0.9 | -0.39 | -0.51 | -0.68 |
Interest & Investment Income | 0.06 | 0.06 | - | - | - | - |
Currency Exchange Gain (Loss) | -0.44 | -0.1 | -0.44 | -0.5 | -0.02 | -0.01 |
Other Non Operating Income (Expenses) | - | - | - | - | -2.28 | - |
EBT Excluding Unusual Items | -2.05 | 1.17 | 0.82 | -7.19 | -2.24 | -0.84 |
Gain (Loss) on Sale of Assets | - | - | 0.04 | - | - | -0.04 |
Asset Writedown | -0.08 | -0.1 | - | -0.77 | - | - |
Other Unusual Items | - | - | -0.08 | 0.01 | 0.52 | - |
Pretax Income | -2.13 | 1.07 | 0.78 | -7.95 | -1.73 | -0.86 |
Income Tax Expense | -0.1 | -0.1 | - | 0.05 | 0 | - |
Net Income | -2.03 | 1.17 | 0.78 | -8 | -1.73 | -0.86 |
Net Income to Common | -2.03 | 1.17 | 0.78 | -8 | -1.73 | -0.86 |
Net Income Growth | - | 51.28% | - | - | - | - |
Shares Outstanding (Basic) | 73 | 73 | 73 | 71 | 67 | 3 |
Shares Outstanding (Diluted) | 73 | 73 | 81 | 71 | 67 | 3 |
Shares Change (YoY) | -10.80% | -9.74% | 15.32% | 5.59% | 2574.59% | - |
EPS (Basic) | -0.03 | 0.02 | 0.01 | -0.11 | -0.03 | -0.34 |
EPS (Diluted) | -0.03 | 0.02 | 0.01 | -0.11 | -0.03 | -0.34 |
EPS Growth | - | 60.81% | - | - | - | - |
Free Cash Flow | -11.51 | -14.76 | -13.37 | -6.35 | -6.15 | 0.09 |
Free Cash Flow Per Share | -0.16 | -0.20 | -0.16 | -0.09 | -0.09 | 0.04 |
Gross Margin | 23.14% | 37.27% | 43.91% | 39.70% | 59.46% | 37.38% |
Operating Margin | -6.86% | 13.95% | 12.26% | -59.30% | 9.40% | -7.73% |
Profit Margin | -16.10% | 7.30% | 4.42% | -75.33% | -28.27% | -45.99% |
Free Cash Flow Margin | -91.25% | -91.71% | -76.14% | -59.78% | -100.55% | 4.82% |
EBITDA | 0.99 | 4.84 | 4.38 | -4.62 | 1.31 | 0.66 |
EBITDA Margin | 7.87% | 30.06% | 24.93% | -43.48% | 21.48% | 35.43% |
D&A For EBITDA | 1.86 | 2.59 | 2.22 | 1.68 | 0.74 | 0.8 |
EBIT | -0.87 | 2.25 | 2.15 | -6.3 | 0.58 | -0.14 |
EBIT Margin | -6.86% | 13.95% | 12.26% | -59.30% | 9.40% | -7.73% |
Revenue as Reported | 12.62 | 16.1 | 17.56 | 10.62 | 6.12 | 1.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.