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Financial statements

SBC Medical Group Holdings Inc financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data SBC Medical Group Holdings Inc files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2024FY2025
Revenue194205174
Cost of revenue56.249.446.3
Gross profit137156127
Selling, general and administrative66.257.759.8
Operating expenses66.685.759.8
Operating income70.770.367.5
Interest expense0.050.030.15
Interest income0.090.020.2
Other non-operating income2.923.1514.6
Pre-tax income73.673.582.1
Income tax3526.831
Net income to minority interests-0.810.080.06
Net income39.446.651
EBITDA82.974.170.2
EPS, basic0.420.480.50
EPS, diluted0.420.480.50
Shares, basic (weighted)94.296.6103
Shares, diluted (weighted)94.296.6103

Balance sheet

FY2023FY2024FY2025
Cash and equivalents103125164
Short-term investments00.32
Inventory3.091.492.79
Other current assets0.160.030.13
Total current assets166184231
Property, plant and equipment13.68.777.54
Lease right-of-use assets5.925.278.37
Goodwill3.594.6115.4
Intangible assets19.71.5947.7
Long-term investments0.853.051.3
Other non-current assets15.415.67.26
Total assets259266380
Accounts payable26.5
Accrued liabilities0.48
Short-term debt0.330.260.23
Total current liabilities92.561.261.1
Long-term debt11.90.010
Lease liabilities2.441.244.14
Other non-current liabilities1.071.191.66
Total liabilities11571.1117
Total debt6.642.8
Paid-in capital36.962.572.9
Retained earnings143189240
Treasury stock-2.7-7.75
Other comprehensive income-37.6-54.2-57.3
Shareholders' equity142195248
Minority interests1.65-0.0915
Total equity144195263
Total liabilities and equity259266380
Shares outstanding94.2103103

Cash flow statement

FY2023FY2024FY2025
Net income38.646.751
Depreciation and amortization12.23.82.68
Stock-based compensation130
Deferred income tax4.11-14.45.33
Change in inventory-1.831.12-0.17
Change in payables-0.04
Cash from operations50.720.624.7
Capital expenditures-8.54-2.56-1.4
Purchases of investments-2.110-20.1
Cash from investing1.79-10.1-21
Stock issued0
Share buybacks0-5
Cash from financing6.142338.3
Net change in cash51.32238.7
Free cash flow42.11823.3
Interest paid0.050.030.16
Income taxes paid17.830.237.2

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.90 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin71.9%Gross profit / revenue.
Operating margin37.3%Operating income / revenue.
EBITDA margin38.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin43.1%Pre-tax income / revenue.
Net margin28.0%Net income / revenue.
FCF margin35.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin35.9%Cash from operations / revenue.
Effective tax rate33.5%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)18.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)12.1%Net income / average total assets.
Return on invested capital (ROIC)37.1%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue34.5%Selling, general and administrative expense / revenue.
Capex / revenue0.6%Capital expenditures / revenue.
D&A / revenue1.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-15.5%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-18.4%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y-4.0%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y-5.3%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y9.4%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y4.2%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y19.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y29.1%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y27.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y43.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y6.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.31xCurrent assets / current liabilities.
Quick ratio2.35x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.35x(Cash + short-term investments) / current liabilities.
Debt / equity0.14xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets9.3%Total debt / total assets.
Liabilities / assets31.2%Total liabilities / total assets.
Net debt-$146.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA-2.17xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage195xOperating income / interest expense.
Working capital$180.9MCurrent assets - current liabilities.
Goodwill and intangibles / assets15.0%(Goodwill + intangible assets) / total assets.
Tangible book value$203.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.43xRevenue / average total assets.
Fixed asset turnover23.6xRevenue / average property, plant and equipment.
Inventory turnover16.5xCost of revenue / average inventory.
Days inventory22 days365 x average inventory / cost of revenue.
FCF conversion126.0%Free cash flow / net income, when net income is positive.
Capex / operating cash flow1.7%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.48Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.71Revenue / diluted weighted shares.
FCF per share$0.60Free cash flow / diluted weighted shares.
Operating cash flow per share$0.61Cash from operations / diluted weighted shares.
Book value per share$2.57Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.98Tangible book value / shares outstanding.
Cash per share$1.80(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$504.0MShare price x shares outstanding.
Enterprise value$357.1MMarket cap + total debt - cash - short-term investments.
P/E10.3xMarket cap / net income. Only when net income is positive.
P/S2.88xMarket cap / revenue.
P/B1.91xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.48xMarket cap / tangible book value, when positive.
P/FCF8.16xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF8.02xMarket cap / cash from operations, when positive.
EV/Sales2.04xEnterprise value / revenue.
EV/EBIT5.46xEnterprise value / operating income, when both are positive.
EV/EBITDA5.28xEnterprise value / EBITDA, when both are positive.
EV/FCF5.78xEnterprise value / free cash flow, when both are positive.
FCF yield12.3%Free cash flow / market cap.
Earnings yield9.7%Net income / market cap (the inverse of P/E).
What was SBC Medical Group Holdings Inc's revenue in fiscal 2025?

SBC Medical Group Holdings Inc reported revenue of $173.6M for fiscal 2025, 15.5% lower than the year before.

Was SBC Medical Group Holdings Inc profitable in fiscal 2025?

Yes. Net income was $51.0M, a net margin of 29.4%.

How much free cash flow did SBC Medical Group Holdings Inc generate in fiscal 2025?

Cash from operations of $24.7M minus capital expenditures of $1.4M left free cash flow of $23.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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