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

Latest Quarterly: Dec 2025

Income Metrics

Revenue 39.6M
Gross Profit 28.9M 73.11%
Operating Income 12.8M 32.47%
Net Income 14.3M 36.09%
EPS (Diluted) $0.14

Balance Sheet Metrics

Total Assets 380.4M
Total Liabilities 117.1M
Shareholders Equity 263.3M
Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 38.4M
Free Cash Flow 50.7M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

SBC Medical Income Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Revenue i 173.6M 205.4M 193.5M 174.2M
Cost of Goods Sold i 46.3M 49.4M 56.2M 59.3M
Gross Profit i 127.3M 156.1M 137.3M 114.8M
Gross Margin % i 73.3% 76.0% 70.9% 65.9%
Operating Expenses
Research & Development i - - - -
Selling, General & Administrative i 59.8M 70.7M 66.2M 93.5M
Other Operating Expenses i - - - -
Total Operating Expenses i 59.8M 70.7M 66.2M 93.5M
Operating Income i 67.5M 85.4M 71.1M 21.3M
Operating Margin % i 38.9% 41.6% 36.7% 12.3%
Non-Operating Items
Interest Income i 198.3K 19.9K 86.7K 472.4K
Interest Expense i 160.6K 28.3K 45.3K 31.4K
Other Non-Operating Income 14.5M -11.9M 2.5M 1.9M
Pre-tax Income i 82.1M 73.5M 73.6M 23.7M
Income Tax i 31.0M 26.8M 35.0M 18.1M
Effective Tax Rate % i 37.8% 36.4% 47.6% 76.5%
Net Income i 51.0M 46.7M 38.6M 5.6M
Net Margin % i 29.4% 22.7% 19.9% 3.2%
Key Metrics
EBITDA i 74.2M 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

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SBC Medical Balance Sheet From 2022 to 2025

Metric 2025 2024 2023 2022
Assets
Current Assets
Cash & Equivalents i 163.8M 125.0M 103.0M 51.7M
Short-term Investments i 319.2K - 0 1.9M
Accounts Receivable i 29.9M 30.3M 35.1M 13.1M
Inventory i 2.8M 1.5M 3.1M 1.4M
Other Current Assets 127.2K 25.5K 162.1K 37.2K
Total Current Assets i 231.2M 184.5M 165.9M 112.9M
Non-Current Assets
Property, Plant & Equipment i 8.8M 5.3M 5.9M 5.5M
Goodwill i 78.6M 10.8M 26.9M 15.0M
Intangible Assets i 47.7M 1.6M 19.7M 7.3M
Long-term Investments - - - -
Other Non-Current Assets 21.4M 30.2M 15.2M 25.4M
Total Non-Current Assets i 149.2M 81.6M 92.9M 112.5M
Total Assets i 380.4M 266.1M 258.8M 225.5M
Liabilities
Current Liabilities
Accounts Payable i 17.6M 14.5M 26.5M 15.3M
Short-term Debt i 13.6M 4.5M 7.4M 8.2M
Current Portion of Long-term Debt - - - -
Other Current Liabilities 5.4M 227.9K 832.5K 2.3M
Total Current Liabilities i 61.1M 61.2M 92.5M 101.3M
Non-Current Liabilities
Long-term Debt i 38.0M 7.7M 15.5M 7.9M
Deferred Tax Liabilities i 16.4M 926.0K 6.0M 7.3M
Other Non-Current Liabilities 1.7M 1.2M 1.1M 1.2M
Total Non-Current Liabilities i 56.0M 9.9M 22.5M 16.4M
Total Liabilities i 117.1M 71.1M 115.0M 117.6M
Equity
Common Stock i 10.4K 10.3K 9.4K 0
Retained Earnings i 240.4M 189.5M 142.8M 103.5M
Treasury Stock i 7.7M 2.7M 0 -
Other Equity - - - -
Total Shareholders Equity i 263.3M 195.0M 143.8M 107.9M
Key Metrics
Total Debt i 51.6M 12.2M 22.9M 16.1M
Working Capital i 170.1M 123.3M 73.5M 11.7M

Balance Sheet Composition

SBC Medical Cash Flow Statement From 2022 to 2025

Metric 2025 2024 2023 2022
Operating Activities
Net Income i 51.0M 46.7M 38.6M 5.6M
Depreciation & Amortization i 2.7M 3.8M 12.2M 5.9M
Stock-Based Compensation i 0 13.0M 0 -
Working Capital Changes i -4.2M -10.9M -3.9M -21.8M
Operating Cash Flow i 50.8M 42.1M 54.3M -10.8M
Investing Activities
Capital Expenditures i 4.8M -3.4M -1.5M -22.7M
Acquisitions i -43.0M -5.1M 722.6K -6.5M
Investment Purchases i -1.1M -331.5K -2.1M -2.6M
Investment Sales i 457.8K 0 4.1M 0
Investing Cash Flow i -21.0M -10.1M 3.5M -32.7M
Financing Activities
Share Repurchases i -5.0M - - -
Dividends Paid i - - - -
Debt Issuance i 34.8M 12.1M 12.3M 124.2K
Debt Repayment i -1.7M -119.0K -8.7M -5.2M
Financing Cash Flow i 38.3M 22.9M 6.1M -8.0M
Free Cash Flow i 22.0M 17.2M 39.5M -25.0M
Net Change in Cash i 68.1M 54.9M 63.9M -51.4M

Cash Flow Trend

SBC Medical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.80
Forward P/E 6.80
Price to Book 1.40
Price to Sales 2.01
PEG Ratio 6.80

Profitability Ratios

Profit Margin 29.37%
Operating Margin 32.47%
Return on Equity 22.28%
Return on Assets 13.05%

Financial Health

Current Ratio 3.78
Debt to Equity 19.61
Beta 0.99

Per Share Data

EPS (TTM) $0.50
Book Value per Share $2.42
Revenue per Share $1.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
SBC 343.6M 6.80 1.40 22.28% 29.37% 19.61
Verisk Analytics 24.4B 27.34 79.33 437.95% 29.56% 1,581.80
Equifax 21.1B 31.45 4.69 14.37% 11.12% 113.35
Icf International 1.2B 13.78 1.21 9.11% 4.89% 55.75
CRA International 985.5M 18.46 4.60 25.74% 7.29% 59.57
Roma Green Finance 335.3M -2.74 31.92 -38.87% -219.17% 0.00
Nippun Rana

Nippun Rana

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Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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