Sunshine Biopharma, Inc. (SBFM)
NASDAQ: SBFM · Real-Time Price · USD
1.210
-0.020 (-1.63%)
At close: Aug 12, 2026, 4:00 PM EDT
1.210
0.00 (0.00%)
After-hours: Aug 12, 2026, 7:35 PM EDT

Sunshine Biopharma Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.4936.3134.8724.094.350.23
Revenue Growth
298.74%4.11%44.75%454.42%1802.41%219.88%
Gross Profit
11.7112.2610.678.341.70.11
Operating Income
-6.5-6.23-5.81-4.79-27-2.44
Net Income
-6.04-5.98-5.13-4.51-26.74-12.44
Earnings Per Share
-1.29-1.44-7.32-351.36--
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.919.129.6916.2921.832.05
Total Debt
0.740.810.950.660.771.9
Net Cash (Debt)
6.178.318.7315.6321.060.15
Net Cash Growth
-14.19%-4.84%-44.14%-25.77%14408.24%-
Net Cash Per Share
1.312.0012.451219.08--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.71-5.33-12.52-8.78-5.25-1.83
Capital Expenditures
-0.17-0.17-1.66-0.08-0.19-
Free Cash Flow
-5.88-5.51-14.18-8.86-5.44-1.83
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.98%33.76%30.59%34.61%39.04%48.42%
Operating Margin
-18.30%-17.15%-16.67%-19.86%-621.34%-1068.24%
Pretax Margin
-17.29%-16.40%-15.40%-17.06%-610.07%-5444.41%
Profit Margin
-17.02%-16.46%-14.72%-18.70%-615.44%-5444.41%
FCF Margin
-16.57%-15.16%-40.67%-36.76%-125.24%-800.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-38.250.26---
PS Ratio
0.070.170.220.323.3333.14