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SATO Technologies Corp. (TSXV:SATO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Sep 8, 2026, 2:59 PM EST

SATO Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.1711.6616.117.5610.626.12
Revenue Growth
-31.25%-27.54%-8.33%65.34%73.59%228.93%
Gross Profit
0.692.2967.714.223.64
Operating Income
-3.45-2.262.252.15-6.30.58
Net Income
-4.91-4.371.170.78-8-1.73
Earnings Per Share
-0.06-0.060.020.01-0.11-0.03
EPS Growth
--60.81%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.280.120.660.580.360.79
Total Debt
5.495.348.7511.646.371.39
Net Cash (Debt)
-5.22-5.22-8.09-11.05-6.01-0.6
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.11-0.14-0.09-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.81-12.06-13.96-8.680.65-2.73
Capital Expenditures
-0.01--0.81-4.69-7-3.42
Free Cash Flow
-9.82-12.06-14.76-13.37-6.35-6.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.48%19.63%37.27%43.91%39.70%59.46%
Operating Margin
-42.23%-19.39%13.95%12.26%-59.30%9.40%
Pretax Margin
-60.09%-37.49%6.66%4.42%-74.83%-28.20%
Profit Margin
-60.09%-37.49%7.30%4.42%-75.33%-28.27%
FCF Margin
-120.15%-103.41%-91.71%-76.14%-59.78%-100.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.4152.35--
Forward PE
-14.6714.6724.894.67-
PS Ratio
1.050.660.982.320.8010.16