Sabio Holdings Inc.
SABOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,208 | $11,157 | $9,087 | $18,301 |
| % Growth | -26.4% | 22.8% | -50.3% | – |
| Cost of Goods Sold | $3,391 | $4,340 | $3,531 | $7,014 |
| Gross Profit | $4,817 | $6,817 | $5,556 | $11,287 |
| % Margin | 58.7% | 61.1% | 61.1% | 61.7% |
| R&D Expenses | $1,778 | $1,697 | $1,940 | $1,783 |
| G&A Expenses | $1,655 | $2,209 | $1,714 | $2,416 |
| SG&A Expenses | $5,822 | $6,495 | $5,403 | $6,935 |
| Sales & Mktg Exp. | $4,166 | $4,285 | $3,689 | $4,520 |
| Other Operating Expenses | $229 | $228 | $186 | $194 |
| Operating Expenses | $7,828 | $8,420 | $7,529 | $8,912 |
| Operating Income | -$3,011 | -$1,602 | -$1,973 | $2,375 |
| % Margin | -36.7% | -14.4% | -21.7% | 13% |
| Other Income/Exp. Net | -$317 | $237 | -$308 | -$1,172 |
| Pre-Tax Income | -$3,328 | -$1,365 | -$2,280 | $1,203 |
| Tax Expense | $19 | $12 | $13 | $9 |
| Net Income | -$3,347 | -$1,378 | -$2,293 | $1,195 |
| % Margin | -40.8% | -12.3% | -25.2% | 6.5% |
| EPS | -0.065 | -0.027 | -0.045 | 0.024 |
| % Growth | -139.7% | 40% | -290.3% | – |
| EPS Diluted | -0.065 | -0.028 | -0.045 | 0.024 |
| Weighted Avg Shares Out | 50,795 | 50,603 | 50,566 | 50,253 |
| Weighted Avg Shares Out Dil | 50,795 | 50,603 | 50,566 | 50,253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $309 | $347 | $296 | $329 |
| Depreciation & Amortization | $229 | $228 | $186 | $195 |
| EBITDA | -$2,790 | -$791 | -$1,799 | $1,726 |
| % Margin | -34% | -7.1% | -19.8% | 9.4% |