SBC Medical Group Holdings Incorporated financials
Source: EDGAR filings · Built 2026-09-22T01:22:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | 22.94M | 18.02M | — | 42.13M |
| EBITDA | 70.17M | 74.10M | — | 82.91M |
| Working Capital | 170.10M | 123.26M | — | 73.45M |
| Net Debt | -112.14M | -112.84M | — | -79.38M |
| Gross Margin | 73.32% | 75.97% | — | 70.94% |
| Operating Margin | 38.87% | 34.23% | — | 36.51% |
| Net Margin | 29.37% | 22.69% | — | 20.34% |
| Return on Equity (ROE) | 20.54% | 23.89% | — | 27.69% |
| Return on Assets (ROA) | 13.40% | 17.52% | — | 15.21% |
| Current Ratio | 3.78× | 3.01× | — | 1.79× |
| Debt-to-Equity | 0.21× | 0.06× | — | 0.17× |
| Effective Tax Rate | 37.80% | 36.44% | — | 47.59% |
| Cash Conversion Ratio | 0.48× | 0.44× | — | 1.29× |
| Accruals Ratio | 0.07× | 0.10× | — | -0.04× |
| SBC % of Revenue | 0.00% | 6.34% | — | — |
| CapEx Coverage | 14.24× | 8.03× | — | 5.93× |
| Free Cash Flow Per Share | $0.22 | $0.19 | — | $0.45 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 173.61M | 205.42M | — | 193.54M |
| Cost of Revenue | 46.32M | 49.37M | — | 56.24M |
| Gross Profit | 127.28M | 156.05M | — | 137.30M |
| Selling, General and Administrative Expense | 59.80M | 57.67M | — | 66.23M |
| Operating Expenses | 59.80M | 85.75M | — | 66.64M |
| Operating Income (Loss) | 67.49M | 70.30M | — | 70.66M |
| Income Tax Expense (Benefit) | 31.02M | 26.77M | — | 35.02M |
| Net Income (Loss) Attributable to Parent | 50.99M | 46.61M | — | 39.37M |
| Earnings Per Share, Basic | $0.50 | $0.48 | — | $0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 103.00M | 96.56M | — | 94.19M |
| Earnings Per Share, Diluted | $0.50 | $0.48 | — | $0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 103.00M | 96.56M | — | 94.19M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 163.77M | 125.04M | — | 103.02M |
| Assets, Current | 231.22M | 184.45M | — | 165.91M |
| Assets | 380.45M | 266.08M | — | 258.81M |
| Long-term Debt | 42.83M | 6.60M | — | — |
| Liabilities, Current | 61.12M | 61.19M | — | 92.45M |
| Liabilities | 117.14M | 71.06M | — | 115.00M |
| Stockholders' Equity Attributable to Parent | 248.28M | 195.11M | — | 142.16M |
| Common Stock, Shares, Outstanding | 102.58M | 102.75M | — | 94.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.67M | 20.58M | — | 50.67M |
| Payments to Acquire Property, Plant, and Equipment | 1.40M | 2.56M | — | 8.54M |
| Net Cash Provided by (Used in) Investing Activities | -20.97M | -10.10M | — | 1.79M |
| Payments for Repurchase of Common Stock | 5.00M | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 38.29M | 22.97M | — | 6.14M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 31.46M | 9.07M | 51.15M | -28.21M | -7.25M | 1.45M |
| EBITDA | — | 18.39M | 13.52M | — | — | 24.83M |
| Working Capital | 180.93M | 176.21M | 170.10M | 182.62M | 180.66M | 166.63M |
| Net Debt | -136.08M | -115.41M | -112.14M | -99.28M | -137.21M | -117.97M |
| Gross Margin | 73.14% | 70.47% | 73.11% | 70.61% | 69.21% | 79.73% |
| Operating Margin | 38.55% | 41.15% | 32.47% | 36.63% | 33.57% | 51.14% |
| Net Margin | 21.74% | 26.26% | 35.89% | 29.58% | 5.67% | 45.43% |
| Return on Equity (ROE) | 4.05% | 4.43% | 5.72% | 5.17% | 1.00% | 9.50% |
| Return on Assets (ROA) | 2.63% | 2.91% | 3.73% | 3.99% | 0.78% | 7.56% |
| Current Ratio | 3.31× | 3.82× | 3.78× | 5.10× | 3.98× | 4.44× |
| Debt-to-Equity | 0.18× | 0.20× | 0.21× | 0.11× | 0.06× | 0.06× |
| Effective Tax Rate | 40.01% | 39.92% | 23.09% | 30.66% | 81.98% | 31.67% |
| Cash Conversion Ratio | 2.97× | 0.82× | 3.66× | -2.13× | -2.61× | 0.09× |
| Accruals Ratio | -0.05× | 0.01× | -0.10× | 0.12× | 0.03× | 0.07× |
| SBC % of Revenue | 0.02% | — | 0.00% | 0.00% | 0.00% | — |
| CapEx Coverage | 112.82× | 56.89× | 63.50× | -29.86× | -7.65× | 4.04× |
| Free Cash Flow Per Share | $0.31 | $0.09 | $0.50 | $-0.27 | $-0.07 | $0.01 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 49.19M | 43.06M | 39.57M | 43.35M | 43.36M | 47.33M |
| Cost of Revenue | 13.21M | 12.71M | 10.64M | 12.74M | 13.35M | 9.60M |
| Gross Profit | 35.98M | 30.35M | 28.93M | 30.61M | 30.01M | 37.73M |
| Selling, General and Administrative Expense | 17.02M | 12.63M | 16.08M | 14.73M | 15.46M | 13.53M |
| Operating Expenses | 17.02M | 12.63M | 16.08M | 14.73M | 15.46M | 13.53M |
| Operating Income (Loss) | 18.96M | 17.72M | 12.85M | 15.88M | 14.55M | 24.20M |
| Income Tax Expense (Benefit) | 7.82M | 7.53M | 4.29M | 5.67M | 11.10M | 9.96M |
| Net Income (Loss) Attributable to Parent | 10.69M | 11.31M | 14.20M | 12.82M | 2.46M | 21.50M |
| Earnings Per Share, Basic | $0.10 | $0.11 | $0.14 | $0.12 | $0.02 | $0.21 |
| Weighted Average Number of Shares Outstanding, Basic | 102.58M | 102.58M | 103.00M | 102.64M | 103.51M | 103.28M |
| Earnings Per Share, Diluted | $0.10 | $0.11 | $0.14 | $0.12 | $0.02 | $0.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 102.58M | 102.58M | 103.00M | 102.64M | 103.51M | 103.28M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 184.31M | 167.31M | 163.77M | 127.43M | 152.74M | 132.06M |
| Assets, Current | 259.39M | 238.78M | 231.22M | 227.20M | 241.34M | 215.10M |
| Assets | 406.66M | 388.02M | 380.45M | 321.36M | 315.30M | 284.61M |
| Long-term Debt | 37.75M | 40.44M | 42.83M | 21.12M | 7.10M | 6.86M |
| Liabilities, Current | 78.46M | 62.57M | 61.12M | 44.58M | 60.68M | 48.47M |
| Liabilities | 126.74M | 117.64M | 117.14M | 73.30M | 70.65M | 58.28M |
| Stockholders' Equity Attributable to Parent | 263.84M | 255.34M | 248.28M | 247.99M | 244.59M | 226.45M |
| Common Stock, Shares, Outstanding | 102.58M | 102.58M | 102.58M | 102.58M | 103.10M | 103.61M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 31.74M | 9.23M | 51.96M | -27.30M | -6.41M | 1.93M |
| Payments to Acquire Property, Plant, and Equipment | 209.39K | 125.00K | 797.53K | 603.48K | 560.43K | 253.72K |
| Net Cash Provided by (Used in) Investing Activities | 37.21K | -528.02K | -24.21M | 3.24M | 15.40M | -978.81K |
| Payments for Repurchase of Common Stock | 0 | — | 0 | 5.00M | 2.42M | — |
| Net Cash Provided by (Used in) Financing Activities | -3.80M | -1.84M | 19.82M | 18.47M | 6.90M | -280.38K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SBC CIK 0001930313),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.