8-K Announcements
6May 4, 2026·SEC
Apr 22, 2026·SEC
Mar 19, 2026·SEC
SAB Biotherapeutics, Inc. (SABS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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SAB Biotherapeutics, Inc. (SABS) stock price & volume — 10-year historical chart
SAB Biotherapeutics, Inc. (SABS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SAB Biotherapeutics, Inc. (SABS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.35vs $0.20-75.0% | —vs $125,000 |
| Q2 2026 | Mar 9, 2026 | $0.46vs $0.16-187.5% | —vs $100,000 |
| Q4 2025 | Nov 14, 2025 | $0.21vs $0.59+64.4% | —vs $100,000 |
| Q3 2025 | Aug 7, 2025 | $1.09vs $0.82-32.9% | —vs $83,330 |
SAB Biotherapeutics, Inc. (SABS) competitors in Vaccines and Infectious Disease — business model, growth, and fundamentals comparison
SAB Biotherapeutics, Inc. (SABS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SAB Biotherapeutics, Inc. (SABS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.44M | 55.24M | 60.88M | 23.9M | 2.24M | 1.32M | 0 | 0 |
Revenue Growth % | - | 1504.82% | 10.21% | -60.73% | -90.63% | -40.94% | -100% | -100% |
Cost of Goods Sold | 0 | 0 | 1.65M | 3.29M | 3.75M | 4.79M | 3.08M | 3.1M |
COGS % of Revenue | - | - | 2.72% | 13.77% | 167.26% | 362.41% | - | - |
Gross Profit | 3.44M▲ 0% | 55.24M▲ 1504.8% | 59.22M▲ 7.2% | 20.61M▼ 65.2% | -1.51M▼ 107.3% | -3.47M▼ 130.4% | -3.08M▲ 11.2% | -3.1M▲ 0% |
Gross Margin % | 100% | 100% | 97.28% | 86.23% | -67.26% | -262.41% | - | - |
Gross Profit Growth % | - | 1504.82% | 7.21% | -65.2% | -107.31% | -130.42% | 11.2% | - |
Operating Expenses | 12.12M | 34.68M | 72.62M | 49.53M | 36.57M | 39.44M | 45.87M | 55.08M |
OpEx % of Revenue | 351.98% | 62.78% | 119.28% | 207.2% | 1633.27% | 2982.46% | - | - |
Selling, General & Admin | 4.1M | 6.77M | 17.09M | 16.38M | 23.8M | 9.28M | 14.6M | 17.36M |
SG&A % of Revenue | 119% | 12.26% | 28.07% | 68.54% | 1062.93% | 701.41% | - | - |
Research & Development | 8.02M | 27.91M | 57.18M | 36.44M | 16.52M | 30.16M | 34.35M | 40.05M |
R&D % of Revenue | 233% | 50.52% | 93.94% | 152.44% | 737.61% | 2281.05% | - | - |
Other Operating Expenses | -1K | 0 | -1.65M | -3.29M | -3.75M | 0 | -3.08M | -2.33M |
Operating Income | -8.67M▲ 0% | 20.56M▲ 337.0% | -13.39M▼ 165.2% | -28.92M▼ 115.9% | -38.08M▼ 31.7% | -42.91M▼ 12.7% | -48.95M▼ 14.1% | -58.18M▲ 0% |
Operating Margin % | -252% | 37.22% | -22% | -120.98% | -1700.54% | -3244.87% | - | - |
Operating Income Growth % | - | 337% | -165.15% | -115.92% | -31.67% | -12.7% | -14.08% | - |
EBITDA | -8.35M | 21.11M | -11.74M | -25.63M | -34.33M | -38.12M | -45.87M | -55.08M |
EBITDA Margin % | -242.61% | 38.21% | -19.28% | -107.2% | -1533.27% | -2882.46% | - | - |
EBITDA Growth % | - | 352.74% | -155.62% | -118.3% | -33.97% | -11.03% | -20.34% | -42.17% |
D&A (Non-Cash Add-back) | 323.41K | 548.18K | 1.65M | 3.29M | 3.75M | 4.79M | 3.08M | 3.1M |
EBIT | -8.56M | 20.59M | -16.85M | -18.41M | -41.88M | -33.79M | 13.51M | -1.36M |
Net Interest Income | -315K | -443K | -271K | -231K | 269.68K | 967.6K | 1.19M | 2.18M |
Interest Income | 113.13K | 26.13K | 23.11K | 71.07K | 584.97K | 1.29M | 1.43M | 2.42M |
Interest Expense | 428.48K | 469.15K | 294.46K | 301.58K | 315.28K | 318.4K | 240.66K | 233.84K |
Other Income/Expense | -313K | -439K | -3.75M | 10.2M | -4.12M | 8.81M | 62.23M | 57.78M |
Pretax Income | -8.99M▲ 0% | 20.12M▲ 323.9% | -17.14M▼ 185.2% | -18.72M▼ 9.2% | -42.19M▼ 125.5% | -34.11M▲ 19.2% | 13.27M▲ 138.9% | -398.43K▲ 0% |
Pretax Margin % | -261.07% | 36.42% | -28.16% | -78.29% | -1884.5% | -2579.03% | - | - |
Income Tax | 0 | 0 | 0 | 25.63K | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | -0.14% | 0% | 0% | 0% | 0% |
Net Income | -8.99M▲ 0% | 20.12M▲ 323.9% | -17.14M▼ 185.2% | -18.74M▼ 9.3% | -42.19M▼ 125.1% | -34.11M▲ 19.2% | 13.27M▲ 138.9% | -398.43K▲ 0% |
Net Margin % | -261.07% | 36.42% | -28.16% | -78.4% | -1884.5% | -2579.03% | - | - |
Net Income Growth % | - | 323.88% | -185.22% | -9.31% | -125.14% | 19.17% | 138.92% | 98.84% |
Net Income (Continuing) | -8.99M | 20.12M | -17.14M | -18.74M | -42.19M | -34.11M | 13.27M | -398.43K |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.22▲ 0% | 7.45▲ 3486.4% | -6.30▼ 184.6% | -4.31▲ 31.6% | -7.64▼ 77.3% | -3.68▲ 51.8% | -0.79▲ 78.5% | -0.01▲ 0% |
EPS Growth % | - | 3486.36% | -184.56% | 31.59% | -77.26% | 51.83% | 78.53% | 33.51% |
EPS (Basic) | -0.22 | 4.63 | -3.94 | -4.31 | -7.64 | -3.68 | 0.22 | - |
Diluted Shares Outstanding | 4.35M | 2.7M | 2.73M | 4.35M | 5.52M | 9.26M | 61.34M | 53.56M |
Basic Shares Outstanding | 4.35M | 4.35M | 4.35M | 4.35M | 5.52M | 9.26M | 19.31M | 53.56M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
SAB Biotherapeutics, Inc. (SABS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 9.29M | 34.46M | 50.19M | 22.1M | 58.91M | 23.79M | 101.05M | 112.78M |
Cash & Short-Term Investments | 6.35M | 12.61M | 33.21M | 15.05M | 56.57M | 20.76M | 96.59M | 107.39M |
Cash Only | 6.35M | 12.61M | 33.21M | 15.05M | 56.57M | 8.9M | 10.5M | 20.52M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 11.86M | 86.09M | 86.87M |
Accounts Receivable | 2.82M | 20.57M | 8.01M | 5.56M | 0 | 54.95K | 946.78K | 1.56M |
Days Sales Outstanding | 298.91 | 135.92 | 48.03 | 84.85 | - | 15.17 | - | - |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 6.34M | 0 | 0 | 2.98M | 3.51M | 3.84M |
Total Non-Current Assets | 8.71M | 22.08M | 30.95M | 28.81M | 25.03M | 20.4M | 71.76M | 135.69M |
Property, Plant & Equipment | 8.71M | 22.08M | 30.95M | 28.34M | 24.68M | 19.92M | 19.4M | 20.17M |
Fixed Asset Turnover | 0.39x | 2.50x | 1.97x | 0.84x | 0.09x | 0.07x | - | 0.00x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 46.89M | 207.74M |
Other Non-Current Assets | 0 | 0 | 0 | 467.69K | 350.23K | 482.1K | 5.46M | 5.28M |
Total Assets | 18M▲ 0% | 56.54M▲ 214.0% | 81.14M▲ 43.5% | 50.9M▼ 37.3% | 83.94M▲ 64.9% | 44.2M▼ 47.3% | 172.81M▲ 291.0% | 248.47M▲ 0% |
Asset Turnover | 0.19x | 0.98x | 0.75x | 0.47x | 0.03x | 0.03x | - | 0.00x |
Asset Growth % | - | 214.04% | 43.52% | -37.26% | 64.9% | -47.35% | 291.01% | 1032.5% |
Total Current Liabilities | 4.62M | 11.06M | 26.46M | 14.99M | 10.81M | 7.98M | 10.68M | 9.85M |
Accounts Payable | 2.17M | 7.38M | 4.46M | 3.68M | 945.93K | 1.69M | 3.15M | 3.54M |
Days Payables Outstanding | - | - | 983.89 | 407.92 | 92.19 | 129.07 | 372.61 | 360.72 |
Short-Term Debt | 1.39M | 538.73K | 1.8M | 772.66K | 1.05M | 811.84K | 0 | 920.66K |
Deferred Revenue (Current) | 0 | 100K | 100K | 0 | 1.32M | 0 | 0 | 0 |
Other Current Liabilities | 248.72K | 1.17M | 8.7M | 8.1M | 4.49M | 5.47M | 0 | 5.39M |
Current Ratio | 2.01x | 3.11x | 1.90x | 1.47x | 5.45x | 2.98x | 9.46x | 11.45x |
Quick Ratio | 2.01x | 3.11x | 1.90x | 1.47x | 5.45x | 2.98x | 9.46x | 11.45x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 15.69M | 6.47M | 16.14M | 4.85M | 15.83M | 10.25M | 10.63M | 11.37M |
Long-Term Debt | 53.45K | 172.04K | 0 | 541.64K | 0 | 0 | 0 | 5.25M |
Capital Lease Obligations | 5.64M | 6.3M | 5.42M | 3.99M | 4.05M | 3.86M | 5M | 15.65M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10M | 0 | 10.72M | 320.93K | 11.77M | 6.39M | 5.64M | 6.12M |
Total Liabilities | 20.31M | 17.53M | 42.59M | 19.85M | 26.64M | 18.23M | 21.32M | 21.22M |
Total Debt | 7.64M | 8.13M | 8.52M | 5.93M | 5.91M | 4.67M | 5.95M | 6.17M |
Net Debt | 1.29M | -4.48M | -24.69M | -9.12M | -50.66M | -4.23M | -4.55M | -14.35M |
Debt / Equity | - | 0.21x | 0.22x | 0.19x | 0.10x | 0.18x | 0.04x | 0.03x |
Debt / EBITDA | - | 0.39x | - | - | - | - | - | -0.11x |
Net Debt / EBITDA | - | -0.21x | - | - | - | - | - | 0.26x |
Interest Coverage | -19.97x | 43.88x | -57.22x | -61.06x | -132.83x | -106.11x | 56.15x | -5.80x |
Total Equity | -2.31M▲ 0% | 39.01M▲ 1791.9% | 38.55M▼ 1.2% | 31.06M▼ 19.4% | 57.3M▲ 84.5% | 25.97M▼ 54.7% | 151.49M▲ 483.4% | 227.25M▲ 0% |
Equity Growth % | - | 1791.9% | -1.17% | -19.43% | 84.49% | -54.68% | 483.35% | 1718.27% |
Book Value per Share | -0.53 | 14.44 | 14.10 | 7.14 | 10.38 | 2.80 | 2.47 | 4.24 |
Total Shareholders' Equity | -2.31M | 39.01M | 38.55M | 31.06M | 57.3M | 25.97M | 151.49M | 227.25M |
Common Stock | 3.52K | 3.52K | 4.35K | 5.09K | 929 | 935 | 4.77K | 7.58K |
Retained Earnings | -32.1M | -11.98M | -29.13M | -47.87M | -90.06M | -124.17M | -110.9M | -129.76M |
Treasury Stock | 0 | 0 | 0 | -5.52M | -5.52M | -5.52M | -5.52M | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 26.42K | -135.41K | 186.51K | -222.76K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SAB Biotherapeutics, Inc. (SABS) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | -9.21M | 10M | 1.99M | -23.46M | -25.12M | -34.29M | -44.78M | -51.25M |
Operating CF Margin % | -267.71% | 18.11% | 3.26% | -98.14% | -1121.9% | -2593.14% | - | - |
Operating CF Growth % | - | 208.58% | -80.14% | -1280.73% | -7.08% | -36.52% | -30.57% | -263.23% |
Net Income | -8.99M | 20.12M | -17.14M | -18.74M | -42.19M | -34.11M | 13.27M | -398.43K |
Depreciation & Amortization | 323.41K | 548.18K | 1.65M | 3.29M | 3.75M | 4.79M | 3.08M | 3.06M |
Stock-Based Compensation | 371.39K | 1.3M | 2.31M | 2.67M | 2.42M | 2.94M | 5.21M | 3.8M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 422 | -2.25K | 3.48M | -10.45M | 8.58M | -5.62M | -62.66M | -10.79M |
Working Capital Changes | -923.37K | -11.95M | 11.68M | -237.57K | 2.33M | -2.3M | -3.69M | -6.81M |
Change in Receivables | -2.56M | -17.75M | 12.56M | 2.45M | 5.56M | -54.95K | -891.83K | -1.53M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 1.56M | 5.21M | -2.94M | -779.42K | -2.7M | 923.32K | 1.48M | 912.74K |
Cash from Investing | -608.75K | -12.72M | -10.94M | -2.09M | -152.7K | -11.96M | -121.71M | -192.02M |
Capital Expenditures | -608.75K | -12.73M | -10.94M | -2.17M | -197.15K | -337.26K | -933.16K | -1.92M |
CapEx % of Revenue | 17.69% | 23.05% | 17.98% | 9.06% | 8.81% | 25.5% | - | - |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 2.22K |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | 9K | 0 | 76.39K | 44.45K | 0 | 0 | 0 |
Cash from Financing | 3.68M | 8.98M | 35.89M | 1.05M | 66.77M | -1.17M | 168.3M | 258.39M |
Debt Issued (Net) | -623.27K | -917.88K | 1.54M | -1.19M | -390.44K | -907K | -418.41K | -283.89K |
Equity Issued (Net) | 4.3M | 19.8M | 6.75K | 2.16M | 7.5M | 20.41K | 168.73M | 258.69M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -5.52M | 0 | 0 | 0 | 0 |
Other Financing | 0 | -9.9M | 34.34M | 76.97K | 59.66M | -286.04K | -11.96K | -14.46K |
Net Change in Cash | -6.14M▲ 0% | 6.26M▲ 202.0% | 26.93M▲ 330.0% | -24.5M▼ 191.0% | 41.52M▲ 269.5% | -47.67M▼ 214.8% | 1.6M▲ 103.4% | 14.88M▲ 0% |
Free Cash Flow | -9.82M▲ 0% | -2.73M▲ 72.2% | -8.96M▼ 228.5% | -25.63M▼ 186.1% | -25.32M▲ 1.2% | -34.63M▼ 36.8% | -45.71M▼ 32.0% | -53.17M▲ 0% |
FCF Margin % | -285.39% | -4.94% | -14.71% | -107.2% | -1130.71% | -2618.65% | - | - |
FCF Growth % | - | 72.24% | -228.46% | -186.11% | 1.21% | -36.79% | -32% | -69.56% |
FCF per Share | -2.26 | -1.01 | -3.28 | -5.89 | -4.59 | -3.74 | -0.75 | -0.99 |
FCF Conversion (FCF/Net Income) | 1.03x | 0.50x | -0.12x | 1.25x | 0.60x | 1.01x | -3.37x | 133.44x |
Interest Paid | 428.48K | 469.15K | 0 | 293.39K | 245.48K | 0 | 0 | 64.8K |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SAB Biotherapeutics, Inc. (SABS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 109.63% | -44.21% | -53.85% | -95.51% | -81.92% | 14.96% | -0.29% |
Return on Invested Capital (ROIC) | 92.02% | -41.52% | -121.17% | -199.83% | -226.79% | -43.53% | -33.8% |
Gross Margin | 100% | 97.28% | 86.23% | -67.26% | -262.41% | - | - |
Net Margin | 36.42% | -28.16% | -78.4% | -1884.5% | -2579.03% | - | - |
Debt / Equity | 0.21x | 0.22x | 0.19x | 0.10x | 0.18x | 0.04x | 0.03x |
Interest Coverage | 43.88x | -57.22x | -61.06x | -132.83x | -106.11x | 56.15x | -5.80x |
FCF Conversion | 0.50x | -0.12x | 1.25x | 0.60x | 1.01x | -3.37x | 133.44x |
Revenue Growth | 1504.82% | 10.21% | -60.73% | -90.63% | -40.94% | -100% | -100% |
SAB Biotherapeutics, Inc. (SABS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 4, 2026·SEC
Apr 22, 2026·SEC
Mar 19, 2026·SEC
SAB Biotherapeutics, Inc. (SABS) stock FAQ — growth, dividends, profitability & financials explained
SAB Biotherapeutics, Inc. (SABS) saw revenue decline by 100.0% over the past year.
SAB Biotherapeutics, Inc. (SABS) reported a net loss of $0.4M for fiscal year 2025.
SAB Biotherapeutics, Inc. (SABS) has a return on equity (ROE) of 15.0%. This is reasonable for most industries.
SAB Biotherapeutics, Inc. (SABS) had negative free cash flow of $53.2M in fiscal year 2025, likely due to heavy capital investments.