SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $105 | $124 | $129 | $135 |
| % Growth | -15.9% | -3.7% | -4.2% | – |
| Cost of Goods Sold | $88 | $88 | $89 | $90 |
| Gross Profit | $35 | $36 | $40 | $45 |
| % Margin | 33.1% | 29% | 30.8% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $11 | $13 | $14 |
| SG&A Expenses | $20 | $21 | $22 | $23 |
| Sales & Mktg Exp. | $9 | $10 | $10 | $10 |
| Other Operating Expenses | $4 | $5 | -$1 | $3 |
| Operating Expenses | $24 | $26 | $21 | $26 |
| Operating Income | $6 | $10 | $18 | $18 |
| % Margin | 6% | 8.3% | 14.2% | 13.6% |
| Other Income/Exp. Net | -$2 | -$2 | -$1 | -$2 |
| Pre-Tax Income | $5 | $9 | $17 | $17 |
| Tax Expense | $2 | $3 | $4 | $6 |
| Net Income | $4 | $5 | $13 | $11 |
| % Margin | 3.4% | 4.4% | 10.1% | 8.1% |
| EPS | 0.23 | 0.35 | 0.83 | 0.69 |
| % Growth | -34.3% | -57.8% | 20.3% | – |
| EPS Diluted | 0.23 | 0.35 | 0.83 | 0.69 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $3 | $2 |
| Interest Expense | $3 | $4 | $4 | $4 |
| Depreciation & Amortization | $8 | $8 | $8 | $8 |
| EBITDA | $16 | $20 | $29 | $28 |
| % Margin | 15.2% | 16.1% | 22.6% | 21% |