SBO AG
SBOEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,068,400 | $446,622 | $466,026 | $456,567 |
| - Cash | $281,900 | $278,855 | $323,019 | $314,686 |
| + Debt | $370,320 | $372,589 | $382,421 | $381,693 |
| Enterprise Value | $4,156,820 | $540,356 | $525,428 | $523,574 |
| Revenue | $104,591 | $124,423 | $129,201 | $134,806 |
| % Growth | -15.9% | -3.7% | -4.2% | – |
| Gross Profit | $29,527 | $36,141 | $39,774 | $44,524 |
| % Margin | 28.2% | 29% | 30.8% | 33% |
| EBITDA | $15,912 | $20,024 | $29,175 | $28,361 |
| % Margin | 15.2% | 16.1% | 22.6% | 21% |
| Net Income | $3,062 | $5,497 | $13,032 | $10,925 |
| % Margin | 2.9% | 4.4% | 10.1% | 8.1% |
| EPS Diluted | 0.002 | 0.035 | 0.083 | 0.069 |
| % Growth | -94.6% | -57.8% | 20.3% | – |
| Operating Cash Flow | $18,742 | $14,374 | $22,692 | $33,554 |
| Capital Expenditures | -$7,730 | -$9,661 | -$10,059 | -$9,257 |
| Free Cash Flow | $11,012 | $4,713 | $12,633 | $24,297 |