SAGTEC GLOBAL LIMITED Ordinary shares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$28,692
$13,745
$15,897
$46,262
Gross Profit
7,579
2,294
5,798
9,157
EBITDA
3,068
4,916
10,065
EBIT
771
3,844
8,670
Net Income
-658
-3,743
3,063
7,506
Net Change In Cash
28,692
13,745
15,897
46,262
Free Cash Flow
15,041
6,212
10,712
-29,000
Cash
10,856
9,161
1,845
2,249
Basic Shares
19,650
17,650
12,750
12,550

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$73,417
$51,999
$29,280
$13,000
Gross Profit
16,391
12,157
8,167
5,040
EBITDA
11,815
11,543
7,929
4,670
EBIT
8,201
9,800
6,187
3,245
Net Income
6,711
6,926
4,476
2,470
Net Change In Cash
73,417
51,999
29,280
13,000
Free Cash Flow
-12,245
870
-3,065
-871
Cash
10,856
474
823
229
Basic Shares
19,650
12,550
12,550
10,800

Earnings Calls

QuarterEPS
2025-09-30
$0.23
2025-06-30
$0.62
2025-03-31
$0.47
2024-09-30
$0.17