SATIVUS TECH CORP. (SATT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 150K 300K 450K Q3 '15: 31.4K Q1 '16: 41.1K Q2 '16: 61.1K Q3 '16: 24.3K Q4 '16: 11K Q1 '17: 0 Q2 '17: 9K Q3 '17: 16K Q4 '17: 11.2K Q1 '18: 16.4K Q2 '18: 30K Q3 '18: 14.5K Q2 '19: 10K Q3 '19: 383K Q4 '19: 310K Q3 '15 Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q2 '18 Q2 '19 Q4 '19

Gross Profit Quarterly

-270K -180K -90K 0 90K 180K 270K Q3 '15: 4.7K Q1 '16: 13.6K Q2 '16: 22.7K Q3 '16: 7.5K Q4 '16: 4.1K Q1 '17: 0 Q2 '17: 4.5K Q3 '17: 8.5K Q4 '17: -550 Q1 '18: 6.4K Q2 '18: 16.7K Q3 '18: 6K Q2 '19: 4K Q3 '19: 183K Q4 '19: -252K Q3 '15 Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q2 '18 Q2 '19 Q4 '19

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '16: -31.2K Q2 '16: -8.7K Q3 '16: -13.2K Q4 '16: -22.1K Q1 '17: -20.9K Q2 '17: -4K Q3 '17: 2K Q4 '17: -1M Q1 '18: -773K Q2 '18: -1.2M Q3 '18: -930K Q4 '18: -2M Q1 '19: -1.5M Q2 '19: -1.7M Q3 '19: -3M Q4 '19: -3M Q4 '20: -125K Q1 '21: -438K Q2 '21: -784K Q3 '21: -320K Q4 '21: -490K Q1 '22: -956K Q2 '22: -157K Q3 '22: -420K Q4 '22: -407K Q1 '23: -349K Q2 '23: -393K Q3 '23: -53K Q4 '23: -268K Q1 '24: -102K Q2 '24: -215K Q3 '24: -241K Q4 '24: -155K Q1 '25: -347K Q2 '25: -260K Q3 '25: -213K Q4 '25: -320K Q1 '26: -267K Q2 '26: -148K Q3 '26: -158K Q1 '17 Q2 '18 Q3 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '16: -28K Q2 '16: -8.7K Q3 '16: -13.2K Q4 '16: -22.1K Q1 '17: -20.9K Q2 '17: -4.2K Q3 '17: 1.3K Q4 '17: -1.1M Q1 '18: -719K Q2 '18: -1.2M Q3 '18: -950K Q4 '18: -2.3M Q1 '19: -1.7M Q2 '19: -3.6M Q3 '19: -3.6M Q4 '19: -3.1M Q1 '20: -6.3M Q2 '20: 8.6M Q3 '20: 419K Q4 '20: -415K Q2 '21: -2.2M Q3 '21: -115K Q4 '21: -588K Q1 '22: -1M Q2 '22: 448K Q3 '22: -612K Q4 '22: -732K Q1 '23: -631K Q2 '23: -186K Q3 '23: -996K Q4 '23: 1.1M Q2 '24: 70K Q3 '24: -2.7M Q4 '24: 2.1M Q2 '25: -1K Q3 '25: -332K Q4 '25: -266K Q1 '26: -270K Q2 '26: -195K Q3 '26: 20K Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q2 '22 Q3 '23 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 200K 400K 600K Q3 '15: 24.1K Q1 '16: 26K Q2 '16: 35.5K Q3 '16: 14K Q4 '16: 5.2K Q1 '17: 0 Q2 '17: 4.5K Q3 '17: 5.5K Q4 '17: 11.2K Q1 '18: 8.3K Q2 '18: 13.2K Q3 '18: 7K Q2 '19: 14K Q3 '19: 566K Q4 '19: 562K Q3 '15 Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q2 '18 Q2 '19 Q4 '19

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '16: -5.6K Q2 '16: -5.3K Q3 '16: -6.8K Q4 '16: -23.2K Q1 '17: -10.7K Q2 '17: -12.3K Q3 '17: -7.5K Q1 '18: -171K Q2 '18: -432K Q3 '18: -209K Q4 '18: -1.1M Q1 '19: -1.9M Q2 '19: -1.8M Q3 '19: -3.1M Q4 '19: -1.2M Q1 '20: -1M Q1 '21: -253K Q2 '21: -538K Q3 '21: -380K Q4 '21: -408K Q1 '22: -48K Q2 '22: -260K Q3 '22: -234K Q4 '22: -239K Q1 '23: -253K Q2 '23: -417K Q3 '23: 60K Q4 '23: -273K Q1 '24: -302K Q2 '24: -116K Q3 '24: -236K Q4 '24: -28K Q1 '25: -108K Q2 '25: -150K Q3 '25: -86K Q4 '25: -482K Q1 '26: -219K Q2 '26: -73K Q3 '26: -100K Q4 '16 Q2 '18 Q3 '19 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q1 '18: -616K Q2 '18: -513K Q3 '18: -483K Q4 '18: -1.2M Q1 '19: -2M Q2 '19: -1.8M Q3 '19: -3.1M Q4 '19: -1.2M Q2 '21: -546K Q3 '21: -384K Q4 '21: -408K Q2 '22: -437K Q3 '22: -256K Q4 '22: -239K Q1 '23: -260K Q2 '23: -443K Q3 '23: 42K Q4 '23: -277K Q1 '24: -333K Q2 '24: -229K Q3 '24: -386K Q4 '24: -46K Q1 '25: -120K Q2 '25: -150K Q3 '25: -86K Q4 '25: -482K Q1 '26: -222K Q3 '18 Q3 '19 Q4 '21 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2M 4M 6M Q2 '21: 3.2M Q3 '21: 3.3M Q4 '21: 3.8M Q2 '22: 4.2M Q3 '22: 4.2M Q4 '22: 4.2M Q2 '23: 4.2M Q3 '23: 4.2M Q4 '23: 4.8M Q2 '24: 4.2M Q3 '24: 4.2M Q4 '24: 4.2M Q2 '25: 4.2M Q3 '25: 4.2M Q4 '25: 4.2M Q2 '26: 4.2M Q3 '26: 4.2M Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -0.90 0.00 0.90 1.80 2.70 Q4 '16: 0.00 Q1 '17: 0.00 Q2 '17: 0.00 Q3 '17: 0.00 Q4 '17: -0.10 Q1 '18: -0.17 Q2 '18: -0.28 Q3 '18: -0.37 Q4 '18: -0.49 Q1 '19: -0.53 Q2 '19: -0.63 Q3 '19: -0.72 Q4 '19: -0.66 Q1 '20: -0.87 Q2 '20: -0.30 Q3 '20: -0.13 Q4 '20: 0.01 Q1 '21: 2.64 Q4 '22: -1.13 Q1 '23: -0.36 Q2 '23: -0.51 Q3 '23: -0.60 Q4 '23: -0.21 Q1 '26: -0.31 Q2 '26: -0.36 Q3 '26: -0.28 Q1 '17 Q1 '18 Q1 '19 Q1 '20 Q1 '21 Q3 '23 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.