Sabio Holdings Inc. (TSXV: SBIO)

Sabio Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	43.97	35.95	42.31	24.22	13.19	16.31
Revenue Growth (YoY)	7.54%	-15.01%	74.67%	83.59%	-19.12%	-
Cost of Revenue	16.88	14.17	16.96	9.66	5.29	8.39
Gross Profit	27.09	21.78	25.35	14.56	7.9	7.92
Selling, General & Admin	19.65	19.32	18.88	10.21	5.21	7.13
Research & Development	4.98	4.7	5.32	2.77	1.07	1.19
Operating Expenses	25.95	25.5	25.58	14.21	7.2	9.08
Operating Income	1.14	-3.72	-0.23	0.35	0.7	-1.16
Interest Expense	-1.31	-1.05	-0.42	-1.31	-0.97	-1.24
Currency Exchange Gain (Loss)	-	-	-	-0.06	-	-
EBT Excluding Unusual Items	-0.16	-4.77	-0.65	-1.03	-0.27	-2.4
Merger & Restructuring Charges	-	-	-0.16	-1.72	-	-
Other Unusual Items	-	-	-	2.17	-	-
Pretax Income	-0.16	-4.77	-0.81	-0.58	-0.27	-2.4
Income Tax Expense	0.01	-0.01	0.04	0.01	0.01	0.01
Net Income	-0.17	-4.76	-0.85	-0.58	-0.28	-2.41
Net Income to Common	-0.17	-4.76	-0.85	-0.58	-0.28	-2.41
Shares Outstanding (Basic)	51	48	45	34	30	8
Shares Outstanding (Diluted)	51	48	45	34	30	8
Shares Change (YoY)	8.76%	6.52%	31.36%	13.06%	266.94%	-
EPS (Basic)	-0.00	-0.10	-0.02	-0.02	-0.01	-0.29
EPS (Diluted)	-0.00	-0.10	-0.02	-0.02	-0.01	-0.29
Free Cash Flow	2.64	-4.97	2.09	-4.53	-0.96	1.48
Free Cash Flow Per Share	0.05	-0.10	0.05	-0.13	-0.03	0.18
Gross Margin	61.61%	60.58%	59.92%	60.12%	59.88%	48.56%
Operating Margin	2.60%	-10.36%	-0.55%	1.43%	5.27%	-7.12%
Profit Margin	-0.39%	-13.25%	-2.00%	-2.41%	-2.13%	-14.75%
Free Cash Flow Margin	6.00%	-13.83%	4.93%	-18.71%	-7.27%	9.05%
EBITDA	1.1	-3.67	-0.19	1.25	1.54	-0.45
EBITDA Margin	2.51%	-10.20%	-0.46%	5.17%	11.65%	-2.76%
D&A For EBITDA	-0.04	0.06	0.04	0.91	0.84	0.71
EBIT	1.14	-3.72	-0.23	0.35	0.7	-1.16
EBIT Margin	2.60%	-10.36%	-0.55%	1.43%	5.27%	-7.12%

Source: S&P Capital IQ. Standard template. Financial Sources.