SATO Technologies Corp. (TSXV:SATO)
Canada · Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Sep 8, 2026, 2:59 PM EST
SATO Technologies Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 8.15 | 11.64 | 16.05 | 17.51 | 10.5 | 6.01 |
Other Revenue | 0.02 | 0.02 | 0.04 | 0.05 | 0.12 | 0.11 |
| 8.17 | 11.66 | 16.1 | 17.56 | 10.62 | 6.12 | |
Revenue Growth | -31.25% | -27.54% | -8.33% | 65.34% | 73.59% | 228.93% |
Cost of Revenue | 7.48 | 9.37 | 10.1 | 9.85 | 6.4 | 2.48 |
Gross Profit | 0.69 | 2.29 | 6 | 7.71 | 4.22 | 3.64 |
Selling, General & Admin | 2.13 | 2.51 | 3.16 | 3.19 | 4.18 | 2.24 |
Other Operating Expenses | 0.17 | -0.32 | -2.53 | -1.07 | 2.62 | -0.25 |
Operating Expenses | 4.14 | 4.55 | 3.75 | 5.56 | 10.52 | 3.06 |
Operating Income | -3.45 | -2.26 | 2.25 | 2.15 | -6.3 | 0.58 |
Interest Expense | -0.6 | -0.69 | -1.03 | -0.9 | -0.39 | -0.51 |
Interest & Investment Income | - | - | 0.06 | - | - | - |
Currency Exchange Gain (Loss) | -0.27 | -0.61 | -0.1 | -0.44 | -0.5 | -0.02 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -2.28 |
EBT Excluding Unusual Items | -4.32 | -3.57 | 1.17 | 0.82 | -7.19 | -2.24 |
Gain (Loss) on Sale of Assets | - | - | - | 0.04 | - | - |
Asset Writedown | -0.88 | -0.88 | -0.1 | - | -0.77 | - |
Other Unusual Items | 0.29 | 0.07 | - | -0.08 | 0.01 | 0.52 |
Pretax Income | -4.91 | -4.37 | 1.07 | 0.78 | -7.95 | -1.73 |
Income Tax Expense | - | - | -0.1 | - | 0.05 | 0 |
Net Income | -4.91 | -4.37 | 1.17 | 0.78 | -8 | -1.73 |
Net Income to Common | -4.91 | -4.37 | 1.17 | 0.78 | -8 | -1.73 |
Net Income Growth | - | - | 51.28% | - | - | - |
Shares Outstanding (Basic) | 78 | 73 | 73 | 73 | 71 | 67 |
Shares Outstanding (Diluted) | 78 | 73 | 73 | 81 | 71 | 67 |
Shares Change | 6.61% | -0.29% | -9.74% | 15.32% | 5.59% | 2574.59% |
EPS (Basic) | -0.06 | -0.06 | 0.02 | 0.01 | -0.11 | -0.03 |
EPS (Diluted) | -0.06 | -0.06 | 0.02 | 0.01 | -0.11 | -0.03 |
EPS Growth | - | - | 60.81% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.82 | -12.06 | -14.76 | -13.37 | -6.35 | -6.15 |
Free Cash Flow Per Share | -0.13 | -0.17 | -0.20 | -0.16 | -0.09 | -0.09 |
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% |
Profit Margin | -60.09% | -37.49% | 7.30% | 4.42% | -75.33% | -28.27% |
Free Cash Flow Margin | -120.15% | -103.41% | -91.71% | -76.14% | -59.78% | -100.55% |
EBITDA | -2.04 | -0.38 | 4.98 | 4.38 | -4.62 | 1.31 |
EBITDA Margin | -24.94% | -3.29% | 30.91% | 24.93% | -43.48% | 21.48% |
D&A For EBITDA | 1.41 | 1.88 | 2.73 | 2.22 | 1.68 | 0.74 |
EBIT | -3.45 | -2.26 | 2.25 | 2.15 | -6.3 | 0.58 |
EBIT Margin | -42.23% | -19.39% | 13.95% | 12.26% | -59.30% | 9.40% |
Revenue as Reported | 8.17 | 11.66 | 16.1 | 17.56 | 10.62 | 6.12 |