SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $104,591 | $124,423 | $129,201 | $134,806 |
| % Growth | -15.9% | -3.7% | -4.2% | – |
| Cost of Goods Sold | $88,083 | $88,282 | $89,427 | $90,282 |
| Gross Profit | $34,648 | $36,141 | $39,774 | $44,524 |
| % Margin | 33.1% | 29% | 30.8% | 33% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,151 | $11,195 | $12,553 | $13,595 |
| SG&A Expenses | $20,291 | $21,023 | $22,163 | $23,332 |
| Sales & Mktg Exp. | $9,140 | $9,828 | $9,610 | $9,737 |
| Other Operating Expenses | $3,519 | $4,776 | -$683 | $2,923 |
| Operating Expenses | $23,810 | $25,799 | $21,480 | $26,255 |
| Operating Income | $6,286 | $10,342 | $18,294 | $18,269 |
| % Margin | 6% | 8.3% | 14.2% | 13.6% |
| Other Income/Exp. Net | -$1,709 | -$1,764 | -$919 | -$1,740 |
| Pre-Tax Income | $4,577 | $8,578 | $17,375 | $16,529 |
| Tax Expense | $1,515 | $3,081 | $4,343 | $5,604 |
| Net Income | $3,593 | $5,497 | $13,032 | $10,925 |
| % 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 | 15,759 | 15,759 | 15,759 | 15,759 |
| Weighted Avg Shares Out Dil | 15,759 | 15,759 | 15,759 | 15,759 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,777 | $1,953 | $2,785 | $2,222 |
| Interest Expense | $3,486 | $3,717 | $3,704 | $3,983 |
| Depreciation & Amortization | $7,849 | $7,729 | $8,096 | $7,849 |
| EBITDA | $15,912 | $20,024 | $29,175 | $28,361 |
| % Margin | 15.2% | 16.1% | 22.6% | 21% |