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Sentinel Holdings Ltd. SNTL

OTC · OOTC · stock · Services-Personal Services

Sentinel Holdings Ltd. financials (annual, from 10-K)

Revenue
20212022202320242025
Net income
20212022202320242025
Free cash flow
20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.9M$0$8.8M$4.1M$1,979
Gross profit$437,964$0$2.8M$849,518$1,897
SG&A expense$4.9M$5.8M$3.5M$3.2M$764,257
Operating income-$4.5M-$7.9M-$1.7M-$2.3M-$762,360
Interest expense$498,037$776,996$1.1M$766,579$2,621
Income tax$0$0$0$0$0
Net income$1.7M-$8.5M-$2.6M$113,445-$766,027
EPS (diluted)$9390000.00$4770000.00$-0.27$0.02$-0.21
Operating cash flow$1.3M-$123,755-$269,543$178,269$16,215
Free cash flow$166,469$16,215
Cash & equivalents$197,165$131,154
Total assets$2.6M$819,743$3.4M$5.8M$1.5M
Total liabilities$5.5M$5.2M$3.7M$3.6M$1.1M
Shareholders' equity-$2.8M-$4.3M-$323,122$2.2M$419,248

Growth · year-over-year · Revenue CAGR 459.1%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth-100.0%+117.1%+205211.9%
Net income growth-2408.6%
EPS growth+96.9%-1450.0%
Free cash flow growth+926.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: SEC EDGAR filings · CIK 0000889353 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.