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SBC Medical (SBC) | Financial Analysis & Statements

SBC Medical Group Holdings Inc. | Small-cap | Industrials

$4.29

1.42%

SBC Medical vs Verisk Analytics SBC Medical vs Equifax SBC Medical vs Icf International SBC Medical vs Diginex SBC Medical vs CRA International SBC Medical vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 43.4M

Gross Profit 30.0M 69.21%

Operating Income 14.6M 33.57%

Net Income 2.4M 5.63%

EPS (Diluted) $0.02

Balance Sheet Metrics

Total Assets 284.6M

Total Liabilities 58.3M

Shareholders Equity 226.3M

Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 22.9M

Free Cash Flow 1.2M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

SBC Medical Income Statement From 2022 to 2024

Metric	2024	2023	2022
Revenue i	205.4M	193.5M	174.2M
Cost of Goods Sold i	49.4M	56.2M	59.3M
Gross Profit i	156.1M	137.3M	114.8M
Gross Margin % i	76.0%	70.9%	65.9%
Operating Expenses
Research & Development i	-	-	-
Selling, General & Administrative i	70.7M	66.2M	93.5M
Other Operating Expenses i	-	-	-
Total Operating Expenses i	70.7M	66.2M	93.5M
Operating Income i	85.4M	71.1M	21.3M
Operating Margin % i	41.6%	36.7%	12.3%
Non-Operating Items
Interest Income i	19.9K	86.7K	472.4K
Interest Expense i	28.3K	45.3K	31.4K
Other Non-Operating Income	-11.9M	2.5M	1.9M
Pre-tax Income i	73.5M	73.6M	23.7M
Income Tax i	26.8M	35.0M	18.1M
Effective Tax Rate % i	36.4%	47.6%	76.5%
Net Income i	46.7M	38.6M	5.6M
Net Margin % i	22.7%	19.9%	3.2%
Key Metrics
EBITDA i	88.5M	86.3M	30.9M
EPS (Basic) i	$0.48	$0.39	$0.06
EPS (Diluted) i	$0.48	$0.39	$0.06
Basic Shares Outstanding i	96561041	100743253	100743253
Diluted Shares Outstanding i	96561041	100743253	100743253

Income Statement Trend

SBC Medical Balance Sheet From 2022 to 2024

Metric	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	125.0M	103.0M	51.7M
Short-term Investments i	-	0	1.9M
Accounts Receivable i	30.3M	35.1M	13.1M
Inventory i	1.5M	3.1M	1.4M
Other Current Assets	25.5K	162.1K	37.2K
Total Current Assets i	184.5M	165.9M	112.9M
Non-Current Assets
Property, Plant & Equipment i	5.3M	5.9M	5.5M
Goodwill i	10.8M	26.9M	15.0M
Intangible Assets i	1.6M	19.7M	7.3M
Long-term Investments	-	-	-
Other Non-Current Assets	30.2M	15.2M	25.4M
Total Non-Current Assets i	81.6M	92.9M	112.5M
Total Assets i	266.1M	258.8M	225.5M
Liabilities
Current Liabilities
Accounts Payable i	14.5M	26.5M	15.3M
Short-term Debt i	4.5M	7.4M	8.2M
Current Portion of Long-term Debt	-	-	-
Other Current Liabilities	227.9K	832.5K	2.3M
Total Current Liabilities i	61.2M	92.5M	101.3M
Non-Current Liabilities
Long-term Debt i	7.7M	15.5M	7.9M
Deferred Tax Liabilities i	926.0K	6.0M	7.3M
Other Non-Current Liabilities	1.2M	1.1M	1.2M
Total Non-Current Liabilities i	9.9M	22.5M	16.4M
Total Liabilities i	71.1M	115.0M	117.6M
Equity
Common Stock i	10.3K	9.4K	0
Retained Earnings i	189.5M	142.8M	103.5M
Treasury Stock i	2.7M	0	-
Other Equity	-	-	-
Total Shareholders Equity i	195.0M	143.8M	107.9M
Key Metrics
Total Debt i	12.2M	22.9M	16.1M
Working Capital i	123.3M	73.5M	11.7M

Balance Sheet Composition

SBC Medical Cash Flow Statement From 2022 to 2024

Metric	2024	2023	2022
Operating Activities
Net Income i	46.7M	38.6M	5.6M
Depreciation & Amortization i	3.8M	12.2M	5.9M
Stock-Based Compensation i	13.0M	0	-
Working Capital Changes i	-10.9M	-3.9M	-21.8M
Operating Cash Flow i	42.1M	54.3M	-10.8M
Investing Activities
Capital Expenditures i	-3.4M	-1.5M	-22.7M
Acquisitions i	-5.1M	722.6K	-6.5M
Investment Purchases i	-331.5K	-2.1M	-2.6M
Investment Sales i	0	4.1M	0
Investing Cash Flow i	-10.1M	3.5M	-32.7M
Financing Activities
Share Repurchases i	-	-	-
Dividends Paid i	-	-	-
Debt Issuance i	12.1M	12.3M	124.2K
Debt Repayment i	-119.0K	-8.7M	-5.2M
Financing Cash Flow i	22.9M	6.1M	-8.0M
Free Cash Flow i	17.2M	39.5M	-25.0M
Net Change in Cash i	54.9M	63.9M	-51.4M

Cash Flow Trend

SBC Medical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.78

Forward P/E 0.39

Price to Book 1.72

Price to Sales 2.23

PEG Ratio -0.14

Profitability Ratios

Profit Margin 17.71%

Operating Margin 33.57%

Return on Equity 16.44%

Return on Assets 15.86%

Financial Health

Current Ratio 3.98

Debt to Equity 6.35

Beta 1.27

Per Share Data

EPS (TTM) $0.32

Book Value per Share $2.37

Revenue per Share $1.86

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sbc	420.1M	12.78	1.72	16.44%	17.71%	6.35
Verisk Analytics	37.9B	42.02	121.47	243.11%	30.68%	1,096.55
Equifax	30.5B	48.25	6.00	12.76%	10.95%	93.55
Icf International	1.8B	17.11	1.81	11.09%	5.45%	64.70
Diginex	1.4B	-175.42	197.13	-114.37%	-255.46%	5.22
CRA International	1.3B	23.14	6.37	29.09%	7.93%	113.65

Financial data is updated regularly. All figures are in the company's reporting currency.