Sabio Holdings Inc.
SABOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,746 | $18,015 | $20,277 | $15,830 |
| - Cash | $1,977 | $2,180 | $3,820 | $3,300 |
| + Debt | $9,481 | $10,849 | $8,170 | $8,569 |
| Enterprise Value | $23,251 | $26,683 | $24,626 | $21,098 |
| Revenue | $8,208 | $11,157 | $9,087 | $18,301 |
| % Growth | -26.4% | 22.8% | -50.3% | – |
| Gross Profit | $4,817 | $6,817 | $5,556 | $11,287 |
| % Margin | 58.7% | 61.1% | 61.1% | 61.7% |
| EBITDA | -$2,790 | -$791 | -$1,799 | $1,726 |
| % Margin | -34% | -7.1% | -19.8% | 9.4% |
| Net Income | -$3,347 | -$1,378 | -$2,293 | $1,195 |
| % Margin | -40.8% | -12.3% | -25.2% | 6.5% |
| EPS Diluted | -0.065 | -0.028 | -0.045 | 0.024 |
| % Growth | -135.4% | 38.7% | -289.9% | – |
| Operating Cash Flow | $1,241 | -$2,960 | $972 | $1,118 |
| Capital Expenditures | -$43 | -$23 | -$7 | -$27 |
| Free Cash Flow | $1,199 | -$2,982 | $965 | $1,091 |