SBC Medical Group Holdings Incorporated
SBCWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,661 | $19,987 | $19,220 | $24,671 |
| - Cash | $127,431 | $152,741 | $132,056 | $125,044 |
| + Debt | $28,154 | $15,531 | $14,097 | $12,214 |
| Enterprise Value | -$73,616 | -$117,222 | -$98,739 | -$88,159 |
| Revenue | $43,353 | $43,359 | $47,329 | $44,421 |
| % Growth | -0% | -8.4% | 6.5% | – |
| Gross Profit | $29,901 | $30,011 | $37,733 | $33,872 |
| % Margin | 69% | 69.2% | 79.7% | 76.3% |
| EBITDA | $19,270 | $14,226 | $32,086 | $7,003 |
| % Margin | 44.4% | 32.8% | 67.8% | 15.8% |
| Net Income | $12,825 | $2,458 | $21,502 | $6,539 |
| % Margin | 29.6% | 5.7% | 45.4% | 14.7% |
| EPS Diluted | 0.12 | 0.024 | 0.21 | 0.064 |
| % Growth | 404.2% | -88.7% | 230.2% | – |
| Operating Cash Flow | -$20,884 | -$8,340 | $1,929 | -$7,303 |
| Capital Expenditures | -$176 | -$511 | -$755 | -$590 |
| Free Cash Flow | -$21,061 | -$8,851 | $1,174 | -$7,894 |