SAGT
SAGTEC GLOBAL Ltd
NASDAQ · MYTechnologySoftware - Application
$0.88-0.62%
Price as of Jul 20, 2026
SAGT financials
SAGTEC GLOBAL Ltd financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $73.4M | $52.0M | $29.3M | $13.0M |
| Cost of revenue | $57.0M | $39.8M | $21.1M | $8.0M |
| Gross profit | $16.4M | $12.2M | $8.2M | $5.0M |
| Operating expenses | $8.2M | $2.7M | $2.1M | $1.8M |
| Operating income | $8.2M | $9.5M | $6.1M | $3.2M |
| Net income | $6.7M | $6.9M | $4.5M | $2.5M |
| EBITDA | $11.8M | $11.5M | $7.9M | $4.7M |
| Basic EPS | $0.34 | $0.55 | $0.41 | $0.23 |
| Diluted EPS | $0.34 | $0.55 | $0.41 | $0.23 |
| Balance sheet | ||||
| Cash & equivalents | $10.9M | $474.7K | $823.5K | $229.3K |
| Total assets | $116.6M | $27.4M | $21.3M | $12.8M |
| Total liabilities | $14.6M | $10.0M | $11.1M | $5.0M |
| Stockholders’ equity | $101.2M | $16.8M | $9.9M | $6.8M |
| Total debt | $6.4M | $3.5M | $4.2M | $1.7M |
| Net debt | -$4.5M | $3.1M | $3.4M | $1.5M |
| Cash flow | ||||
| Operating cash flow | $15.5M | $5.8M | $2.5M | $3.9M |
| Capital expenditure | -$27.7M | -$4.9M | -$5.5M | -$4.7M |
| Free cash flow | -$12.2M | $870.0K | -$3.1M | -$871.4K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |