Asian Television Network International Limited (TSXV:SAT)

TSXV:SAT Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5.66	6.59	7.27	7.97	9.5	10.08
Revenue Growth (YoY)	-17.44%	-9.31%	-8.77%	-16.14%	-5.67%	-15.90%
Gross Profit	5.66	6.59	7.27	7.97	9.5	10.08
Selling, General & Admin	-14	-15.25	-14.77	-15.08	-17.16	-17.92
Depreciation & Amortization Expenses	-0.63	-0.65	-0.73	-0.9	-0.86	-0.85
Other Operating Expenses	-1.91	-2.06	-1.79	-1.86	-1.58	-1.42
Total Operating Expenses	-16.53	-17.95	-17.29	-17.84	-19.6	-20.19
Operating Income	22.19	24.55	24.56	25.81	29.1	30.27
Interest Expense	-0.11	-0.13	-0.11	-0.1	-0.06	-0.07
Total Non-Operating Income (Expense)	-0.11	-0.13	-0.11	-0.1	-0.06	-0.07
Pretax Income	-2.69	-2.47	-1.43	-0.99	-0.32	-0.06
Provision for Income Taxes	-	-	-	-	0.16	-0.48
Net Income	-2.69	-2.47	-1.43	-0.99	-0.48	0.42
Net Income to Common	-2.69	-2.47	-1.43	-0.99	-0.48	0.42
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	-	-	-	-	-	-21.73%
EPS (Basic)	-0.11	-0.10	-0.06	-0.04	-0.01	-0.02
EPS (Diluted)	-0.11	-0.10	-0.06	-0.04	-0.01	-0.02
Free Cash Flow	-0.32	0.23	-0.61	0.61	0.42	0.23
Free Cash Flow Growth	-	-	-	45.07%	83.57%	-49.89%
Free Cash Flow Per Share	-0.01	0.01	-0.02	0.03	0.02	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	391.99%	372.31%	337.85%	323.81%	306.18%	300.41%
Profit Margin	-47.48%	-37.44%	-19.66%	-12.48%	-5.06%	4.19%
FCF Margin	-5.70%	3.50%	-8.36%	7.66%	4.43%	2.28%
EBITDA	22.83	25.39	25.52	26.87	30.26	31.85
EBITDA Margin	403.32%	385.07%	350.96%	337.10%	318.38%	316.12%
EBIT	22.19	24.55	24.56	25.81	29.1	30.27
EBIT Margin	391.99%	372.31%	337.85%	323.81%	306.18%	300.41%
Effective Tax Rate	-	0.00%	0.00%	0.00%	-48.44%	851.70%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.