Sabio Holdings Inc.
SABOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $49,603 | $35,955 | $42,306 | $24,220 |
| % Growth | 38% | -15% | 74.7% | – |
| Cost of Goods Sold | $18,975 | $14,175 | $16,955 | $9,660 |
| Gross Profit | $30,627 | $21,780 | $25,351 | $14,560 |
| % Margin | 61.7% | 60.6% | 59.9% | 60.1% |
| R&D Expenses | $5,761 | $4,785 | $5,316 | $2,769 |
| G&A Expenses | $6,990 | $6,006 | $6,732 | $3,379 |
| SG&A Expenses | $21,917 | $20,037 | $19,552 | $10,539 |
| Sales & Mktg Exp. | $14,927 | $14,031 | $12,820 | $7,161 |
| Other Operating Expenses | $883 | $0 | $0 | $0 |
| Operating Expenses | $28,562 | $25,504 | $25,585 | $14,215 |
| Operating Income | $2,066 | -$3,724 | -$234 | $345 |
| % Margin | 4.2% | -10.4% | -0.6% | 1.4% |
| Other Income/Exp. Net | -$2,135 | -$1,049 | -$574 | -$922 |
| Pre-Tax Income | -$69 | -$4,773 | -$808 | -$577 |
| Tax Expense | $42 | -$9 | $39 | $7 |
| Net Income | -$111 | -$4,765 | -$847 | -$584 |
| % Margin | -0.2% | -13.3% | -2% | -2.4% |
| EPS | -0.002 | -0.099 | -0.019 | -0.02 |
| % Growth | 97.8% | -428.9% | 6.5% | – |
| EPS Diluted | -0.002 | -0.1 | -0.019 | -0.017 |
| Weighted Avg Shares Out | 50,222 | 48,173 | 45,223 | 29,191 |
| Weighted Avg Shares Out Dil | 50,222 | 48,173 | 45,223 | 34,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,292 | $1,049 | $417 | $1,315 |
| Depreciation & Amortization | $883 | $768 | $717 | $898 |
| EBITDA | $2,106 | -$2,956 | $326 | $1,629 |
| % Margin | 4.2% | -8.2% | 0.8% | 6.7% |