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 TTM

0 50K 100K 150K Q4 '16: 137.5K Q1 '17: 96.4K Q2 '17: 44.3K Q3 '17: 36K Q4 '17: 36.2K Q1 '18: 52.7K Q2 '18: 73.7K Q3 '18: 72.2K Q4 '16 Q1 '17 Q2 '17 Q3 '17 Q4 '17 Q1 '18 Q2 '18 Q3 '18

Gross Profit TTM

0 20K 40K 60K Q4 '16: 48K Q1 '17: 34.3K Q2 '17: 16.1K Q3 '17: 17.1K Q4 '17: 12.4K Q1 '18: 18.9K Q2 '18: 31.1K Q3 '18: 28.6K Q4 '16 Q1 '17 Q2 '17 Q3 '17 Q4 '17 Q1 '18 Q2 '18 Q3 '18

Operating Income TTM

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '21: -2M Q1 '22: -2.5M Q2 '22: -1.9M Q3 '22: -2M Q4 '22: -1.9M Q1 '23: -1.3M Q2 '23: -1.6M Q3 '23: -1.2M Q4 '23: -1.1M Q1 '24: -816K Q2 '24: -638K Q3 '24: -826K Q4 '24: -713K Q1 '25: -958K Q2 '25: -1M Q3 '25: -975K Q4 '25: -1.1M Q1 '26: -1.1M Q2 '26: -948K Q3 '26: -893K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '18: -5.1M Q1 '19: -6.1M Q2 '19: -8.5M Q3 '19: -11.2M Q4 '19: -12M Q1 '20: -16.6M Q2 '20: -4.4M Q3 '20: -403K Q4 '20: 2.3M Q1 '22: -3.9M Q2 '22: -1.3M Q3 '22: -1.8M Q4 '22: -1.9M Q1 '23: -1.5M Q2 '23: -2.2M Q3 '23: -2.5M Q4 '23: -731K Q1 '26: -869K Q2 '26: -1.1M Q3 '26: -711K Q1 '19 Q4 '19 Q3 '20 Q2 '22 Q1 '23 Q4 '23 Q3 '26

Cost of Revenue TTM

0 30K 60K 90K Q4 '16: 80.7K Q1 '17: 54.7K Q2 '17: 23.7K Q3 '17: 15.2K Q4 '17: 21.2K Q1 '18: 29.6K Q2 '18: 38.3K Q3 '18: 39.8K Q4 '16 Q1 '17 Q2 '17 Q3 '17 Q4 '17 Q1 '18 Q2 '18 Q3 '18

Operating Cash Flow TTM

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q4 '21: -1.6M Q1 '22: -1.4M Q2 '22: -1.1M Q3 '22: -950K Q4 '22: -781K Q1 '23: -986K Q2 '23: -1.1M Q3 '23: -849K Q4 '23: -883K Q1 '24: -932K Q2 '24: -631K Q3 '24: -927K Q4 '24: -682K Q1 '25: -488K Q2 '25: -522K Q3 '25: -372K Q4 '25: -826K Q1 '26: -937K Q2 '26: -860K Q3 '26: -874K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-9M -6M -3M 0 3M 6M 9M Q4 '18: -2.9M Q1 '19: -4.2M Q2 '19: -5.5M Q3 '19: -8.1M Q4 '19: -8.1M Q1 '23: -1.2M Q2 '23: -1.2M Q3 '23: -900K Q4 '23: -938K Q1 '24: -1M Q2 '24: -797K Q3 '24: -1.2M Q4 '24: -994K Q1 '25: -757K Q2 '25: -678K Q3 '25: -378K Q4 '25: -838K Q1 '26: -940K Q2 '19 Q1 '23 Q4 '23 Q3 '24 Q2 '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 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 Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q1 '23 Q4 '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.