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Sabio Holdings Inc. (TSXV:SBIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
-0.0050 (-4.17%)
Sep 2, 2026, 12:25 PM EST

Sabio Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.3838.2349.635.9542.3124.22
Revenue Growth
-38.87%-22.93%37.96%-15.01%74.67%83.59%
Gross Profit
19.2322.7530.6321.7825.3514.56
Operating Income
-12.75-9.152.07-3.72-0.230.35
Net Income
-14.45-9.83-0.11-4.76-0.85-0.58
Earnings Per Share
-0.27-0.19-0.00-0.10-0.02-0.02
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
North America
23.9933.1848.17
Europe, The Middle East and Africa (“EMEA”)
9.395.051.43
Total
33.3838.2349.6

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.51.343.32.6143.28
Total Debt
10.9413.738.5711.226.044.66
Net Cash (Debt)
-9.44-12.39-5.27-8.6-2.04-1.38
Net Cash Growth
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Net Cash Per Share
-0.18-0.24-0.10-0.18-0.05-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.25-6.373.77-4.972.09-4.53
Free Cash Flow
-1.25-6.373.77-4.972.09-4.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.61%59.52%61.75%60.58%59.92%60.12%
Operating Margin
-38.20%-23.93%4.17%-10.36%-0.55%1.43%
Pretax Margin
-43.00%-25.51%-0.14%-13.27%-1.91%-2.38%
Profit Margin
-43.29%-25.72%-0.22%-13.25%-2.00%-2.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-13.5712.1417.1446.24-
PS Ratio
0.130.340.360.300.642.21