Sabio Holdings Inc. (TSXV:SBIO)

Sabio Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	46.75	49.6	35.95	42.31	24.22	13.19
Revenue Growth (YoY)	6.32%	37.96%	-15.01%	74.67%	83.59%	-19.12%
Cost of Revenue	18.28	18.98	14.17	16.96	9.66	5.29
Gross Profit	28.48	30.63	21.78	25.35	14.56	7.9
Selling, General & Admin	24.37	21.7	19.32	18.88	10.21	5.21
Research & Development	7.2	5.76	4.7	5.32	2.77	1.07
Amortization of Goodwill & Intangibles	0.18	0.19	0.16	0.38	0.84	0.79
Operating Expenses	32.69	28.56	25.5	25.58	14.21	7.2
Operating Income	-4.21	2.07	-3.72	-0.23	0.35	0.7
Interest Expense	-1.28	-1.29	-1.05	-0.42	-1.31	-0.97
Currency Exchange Gain (Loss)	-	-	-	-	-0.06	-
Other Non Operating Income (Expenses)	0.09	0.09	-	-	-	-
EBT Excluding Unusual Items	-5.4	0.87	-4.77	-0.65	-1.03	-0.27
Merger & Restructuring Charges	-	-	-	-0.16	-1.72	-
Other Unusual Items	-0.37	-0.94	-	-	2.17	-
Pretax Income	-5.77	-0.07	-4.77	-0.81	-0.58	-0.27
Income Tax Expense	0.05	0.04	-0.01	0.04	0.01	0.01
Net Income	-5.82	-0.11	-4.76	-0.85	-0.58	-0.28
Net Income to Common	-5.82	-0.11	-4.76	-0.85	-0.58	-0.28
Shares Outstanding (Basic)	51	50	48	45	34	30
Shares Outstanding (Diluted)	51	50	48	45	34	30
Shares Change (YoY)	-0.11%	4.25%	6.52%	31.36%	13.06%	266.94%
EPS (Basic)	-0.12	-0.00	-0.10	-0.02	-0.02	-0.01
EPS (Diluted)	-0.12	-0.00	-0.10	-0.02	-0.02	-0.01
Gross Margin	60.91%	61.75%	60.58%	59.92%	60.12%	59.88%
Operating Margin	-9.01%	4.17%	-10.36%	-0.55%	1.43%	5.27%
Profit Margin	-12.46%	-0.22%	-13.25%	-2.00%	-2.41%	-2.13%
EBITDA	-4.29	2.12	-3.67	-0.19	1.25	1.54
EBITDA Margin	-9.17%	4.27%	-10.20%	-0.46%	5.17%	11.65%
D&A For EBITDA	-0.07	0.05	0.06	0.04	0.91	0.84
EBIT	-4.21	2.07	-3.72	-0.23	0.35	0.7
EBIT Margin	-9.01%	4.17%	-10.36%	-0.55%	1.43%	5.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.