NASDAQ · SAGT
SAGTEC GLOBAL LIMITED financials
$0.6130−1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $19.1M |
| Gross profit | $4.3M |
| Gross margin | 22.7% |
| Operating income | $2.1M |
| Net income | $1.7M |
| Net margin | 9.1% |
| Diluted EPS | $0.09 |
| EBITDA | $3.1M |
| Operating cash flow | $4.1M |
| Free cash flow | -$3.1M |
| Diluted shares | 19.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $2.7M |
| Short-term investments | $0.00 |
| Total debt | $1.2M |
| Total assets | $28.7M |
| Total liabilities | $3.6M |
| Shareholders' equity | $25.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology