SBC Medical Group Holdings Incorporated (SBC)
NASDAQ: SBC · Real-Time Price · USD
4.000
+0.320 (8.70%)
At close: Aug 21, 2026, 4:00 PM EDT
3.995
-0.005 (-0.13%)
After-hours: Aug 21, 2026, 7:30 PM EDT

SBC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
175.17173.61205.42193.54174.16
Revenue Growth
-6.92%-15.48%6.13%11.13%-
Gross Profit
125.86127.28156.05137.392
Operating Income
65.4167.4985.3670.6620.37
Net Income
49.0350.9946.6139.376.32
Earnings Per Share
0.480.500.480.420.79
EPS Growth
45.03%2.54%15.50%-47.39%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
184.62164.09125.04103.0253.64
Total Debt
48.2351.6412.2122.8716.13
Net Cash (Debt)
136.39112.46112.8380.1637.51
Net Cash Growth
-0.60%-0.33%40.76%113.66%-
Net Cash Per Share
1.331.091.170.854.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
62.8224.6720.5850.67-0.05
Capital Expenditures
-2.12-2.37-3.41-9.52-24.95
Free Cash Flow
60.722.317.1741.15-24.99
Free Cash Flow Growth
-29.84%-58.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
71.85%73.32%75.97%70.94%52.83%
Operating Margin
37.34%38.87%41.56%36.51%11.70%
Pretax Margin
42.77%47.27%35.76%38.02%13.59%
Profit Margin
27.99%29.37%22.69%20.34%3.63%
FCF Margin
34.65%12.84%8.36%21.26%-14.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.378.6712.261.5024.34
Forward PE
7.779.118.30--
P/FCF Ratio
6.7819.8333.261.44-
PS Ratio
2.352.552.780.310.88