SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $410,331 | $447,558 | $538,843 | $754,858 |
| - Cash | $330,793 | $278,855 | $323,019 | $314,686 |
| + Debt | $370,320 | $372,589 | $382,421 | $381,693 |
| Enterprise Value | $449,858 | $541,292 | $598,245 | $821,865 |
| Revenue | $104,591 | $124,423 | $129,201 | $134,806 |
| % Growth | -15.9% | -3.7% | -4.2% | – |
| Gross Profit | $34,648 | $36,141 | $39,774 | $44,524 |
| % Margin | 33.1% | 29% | 30.8% | 33% |
| EBITDA | $15,912 | $20,024 | $29,175 | $28,361 |
| % Margin | 15.2% | 16.1% | 22.6% | 21% |
| Net Income | $3,593 | $5,497 | $13,032 | $10,925 |
| % Margin | 3.4% | 4.4% | 10.1% | 8.1% |
| EPS Diluted | 0.23 | 0.35 | 0.83 | 0.69 |
| % Growth | -34.3% | -57.8% | 20.3% | – |
| Operating Cash Flow | $21,993 | $14,374 | $22,692 | $33,554 |
| Capital Expenditures | -$9,071 | -$9,661 | -$10,059 | -$9,257 |
| Free Cash Flow | $12,922 | $4,713 | $12,633 | $24,297 |