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SATS Ltd (SPASF)
OTHER OTC:SPASF
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SPASF
SATS
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SATS (SPASF) Financial Statements

27 Followers

SATS Financial Overview

SATS's market cap is currently $4.59B. The company's EPS TTM is $0.0816; its P/E ratio is 20.81; and it has a dividend yield of 1.86%. SATS is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 6.35BS$ 5.82BS$ 5.15BS$ 1.76BS$ 1.18B
Gross ProfitS$ 1.74BS$ 951.50MS$ 1.73BS$ 354.37MS$ 195.40M
Operating IncomeS$ 543.30MS$ 475.70MS$ 244.20MS$ -48.03MS$ -42.63M
EBITDAS$ 543.30MS$ 1.17BS$ 800.80MS$ 105.22MS$ 92.48M
Net IncomeS$ 285.20MS$ 243.80MS$ 56.40MS$ -26.51MS$ 20.37M
Balance Sheet
Cash & Short-Term InvestmentsS$ 752.50MS$ 694.00MS$ 659.00MS$ 374.46MS$ 786.04M
Total AssetsS$ 9.07BS$ 8.88BS$ 8.48BS$ 4.67BS$ 3.29B
Total DebtS$ 4.14BS$ 4.24BS$ 4.10BS$ 1.48BS$ 837.84M
Net DebtS$ 3.38BS$ 3.55BS$ 3.44BS$ 1.10BS$ 51.80M
Total LiabilitiesS$ 6.14BS$ 6.11BS$ 5.92BS$ 2.16BS$ 1.46B
Stockholders' EquityS$ 2.75BS$ 2.59BS$ 2.38BS$ 2.33BS$ 1.60B
Cash Flow
Free Cash FlowS$ 760.10MS$ 669.40MS$ 326.50MS$ -39.85MS$ -15.67M
Operating Cash FlowS$ 1.10BS$ 891.10MS$ 512.10MS$ 79.55MS$ 62.32M
Investing Cash FlowS$ -324.50MS$ -100.80MS$ 68.00MS$ -1.83BS$ 31.11M
Financing Cash FlowS$ -721.20MS$ -765.20MS$ -292.00MS$ 1.34BS$ -189.30M
Currency in SGD

SATS Earnings and Revenue History

Income Statement >

SATS Debt to Assets

Balance Sheet >

SATS Cash Flow

Cash Flow >

SATS Forecast EPS vs Actual EPS

Earnings >