Sabio Holdings Inc. (TSXV:SBIO)

Sabio Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	38.23	49.6	35.95	42.31	24.22
Revenue Growth (YoY)	-22.93%	37.96%	-15.01%	74.67%	83.59%
Cost of Revenue	15.48	18.98	14.17	16.96	9.66
Gross Profit	22.75	30.63	21.78	25.35	14.56
Selling, General & Admin	23.39	21.7	19.32	18.88	10.21
Research & Development	7.36	5.76	4.7	5.32	2.77
Amortization of Goodwill & Intangibles	0.17	0.19	0.16	0.38	0.84
Operating Expenses	31.9	28.56	25.5	25.58	14.21
Operating Income	-9.15	2.07	-3.72	-0.23	0.35
Interest Expense	-1.4	-1.29	-1.05	-0.42	-1.31
Currency Exchange Gain (Loss)	-	-	-	-	-0.06
Other Non Operating Income (Expenses)	0.79	0.09	-	-	-
EBT Excluding Unusual Items	-9.75	0.87	-4.77	-0.65	-1.03
Merger & Restructuring Charges	-	-	-	-0.16	-1.72
Other Unusual Items	-	-0.94	-	-	2.17
Pretax Income	-9.75	-0.07	-4.77	-0.81	-0.58
Income Tax Expense	0.08	0.04	-0.01	0.04	0.01
Net Income	-9.83	-0.11	-4.76	-0.85	-0.58
Net Income to Common	-9.83	-0.11	-4.76	-0.85	-0.58
Shares Outstanding (Basic)	51	50	48	45	34
Shares Outstanding (Diluted)	51	50	48	45	34
Shares Change (YoY)	1.95%	4.25%	6.52%	31.36%	13.06%
EPS (Basic)	-0.19	-0.00	-0.10	-0.02	-0.02
EPS (Diluted)	-0.19	-0.00	-0.10	-0.02	-0.02
Gross Margin	59.52%	61.75%	60.58%	59.92%	60.12%
Operating Margin	-23.93%	4.17%	-10.36%	-0.55%	1.43%
Profit Margin	-25.72%	-0.22%	-13.25%	-2.00%	-2.41%
EBITDA	-8.98	2.12	-3.67	-0.19	1.25
EBITDA Margin	-23.48%	4.27%	-10.20%	-0.46%	5.17%
D&A For EBITDA	0.17	0.05	0.06	0.04	0.91
EBIT	-9.15	2.07	-3.72	-0.23	0.35
EBIT Margin	-23.93%	4.17%	-10.36%	-0.55%	1.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.