Sentinel Holdings Ltd. (SNTL)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022
Total Revenue870,215$877,856$846,416$579,928$989,486$1,083,371$1,952,553$1,905,243$2,382,896$1,795,806$2,736,403$45,352$4,017,770$
QoQ%(.87%)3.71%45.95%(41.39%)(8.67%)(44.52%)2.48%(20.05%)32.69%(34.37%)5,933.70%(98.87%)
YoY%(12.05%)(18.97%)(56.65%)(69.56%)(58.48%)(39.67%)(28.65%)4,101.01%(40.69%)
Cost Of Revenue516,709$659,037$810,783$780,258$975,139$1,154,705$1,281,776$1,058,112$1,043,945$1,910,790$2,040,863$45,352$3,168,252$
Gross Profit353,506$218,819$35,633$(200,330$)14,347$(71,334$)670,777$847,131$1,338,951$(114,984$)695,540$0$849,518$
Gross Margin40.62%24.93%4.21%(34.54%)1.45%(6.58%)34.35%44.46%56.19%(6.40%)25.42%.00%21.14%
Operating Expenses849,135$1,464,770$576,305$2,475,600$3,033,815$2,205,751$201,408$527,898$1,176,414$903,501$1,845,840$282,300$2,496,398$143,241$240,841$
Operating Income(495,629$)(1,245,951$)(540,672$)(2,675,930$)(3,019,468$)(2,277,085$)469,369$319,233$162,537$(107,018$)(1,150,299$)(282,300$)(2,496,398$)(143,241$)(240,841$)
Operating Margin(56.96%)(141.93%)(63.88%)(461.43%)(305.16%)(210.19%)24.04%16.76%6.82%(5.96%)(42.04%)(622.46%)(62.13%)
Interest Income
Interest Expenses128,083$126,815$122,058$1,408$199,912$366,945$208,731$330,834$430,910$141,151$183,745$117$766,462$
Income Before Tax(632,050$)(1,388,723$)(618,163$)(3,737,911$)(3,269,390$)(2,795,731$)1,352,480$(5,252,951$)4,999,598$(1,171,060$)(1,192,552$)(292,299$)789,826$(143,241$)(241,917$)
Tax Expenses
Net Income(632,050$)(1,388,723$)(618,163$)(3,737,911$)(3,269,390$)(2,795,731$)1,352,480$(5,252,951$)4,999,598$(1,171,060$)(1,192,552$)(292,299$)789,826$(143,241$)(241,917$)
Profit Margin(72.63%)(158.20%)(73.03%)(644.55%)(330.41%)(258.06%)69.27%(275.71%)209.81%(65.21%)(43.58%)(644.51%)19.66%
TTM(200.88%)(273.68%)(297.82%)(183.50%)(168.04%)(23.17%)(.90%)(29.67%)33.67%(21.71%)
Earnings to Minority(9,425,282$)9,425,282$2,704,960$(5,267,972$)5,267,971$(4,729,224$)(1,076$)
Earnings to Common Shareholders(632,050$)(1,388,723$)(618,163$)(3,737,911$)(3,269,390$)(2,795,731$)1,352,480$15,021$(268,373$)3,558,164$(1,192,552$)(292,299$)789,826$(143,241$)(240,841$)
QoQ%54.49%(124.65%)83.46%(14.33%)(16.94%)(306.71%)8,903.93%105.60%(107.54%)398.37%(307.99%)(137.01%)651.40%40.53%
YoY%80.67%50.33%(145.71%)(24,984.57%)(1,118.23%)(178.57%)213.41%105.14%(133.98%)2,584.04%(395.16%)
Earnings Per Share, Basic(0.37$)(0.03$)
Earnings Per Share, Diluted(0.07$)(0.15$)(0.07$)(0.41$)(0.37$)(0.33$)0.15$(0.03$)0.09$
Unlevered FCF Per Share, Basic(0.05$)(0.01$)
Unlevered FCF Per Share, Diluted(0.11$)(0.02$)(0.02$)(0.01$)(0.05$)(0.05$)0.10$(0.01$)0.06$
Average Shares, Basic8,939,7999,064,129
Average Shares, Diluted9,506,4299,412,9678,921,0149,127,4588,939,7998,586,7599,030,0409,064,1298,414,462
EBIT(503,967$)(1,261,908$)(496,105$)(3,736,503$)(3,069,478$)(2,428,786$)1,561,211$(4,922,117$)5,430,508$(1,029,909$)(1,008,807$)(292,182$)1,556,288$(143,241$)(241,917$)
EBITDA(493,681$)(1,252,757$)(486,863$)(3,730,456$)(3,059,139$)(2,405,365$)1,584,632$(4,820,742$)5,287,853$(402,853$)(402,685$)(292,182$)1,556,288$(143,241$)(241,917$)