8-K Announcements
6May 20, 2026·SEC
May 14, 2026·SEC
Apr 23, 2026·SEC
SBC Medical Group Holdings Incorporated (SBC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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SBC Medical Group Holdings Incorporated (SBC) stock price & volume — 10-year historical chart
SBC Medical Group Holdings Incorporated (SBC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SBC Medical Group Holdings Incorporated (SBC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.11vs $0.10+10.0% | $43Mvs $42M+3.4% |
| Q2 2026 | Mar 27, 2026 | $0.14vs $0.13+7.7% | $40Mvs $45M-12.9% |
| Q4 2025 | Nov 14, 2025 | $0.12vs $0.13-7.7% | $43Mvs $45M-4.1% |
| Q3 2025 | Aug 13, 2025 | $0.02vs $0.14-85.7% | $43Mvs $46M-5.0% |
SBC Medical Group Holdings Incorporated (SBC) competitors in Operations and human capital consulting — business model, growth, and fundamentals comparison
SBC Medical Group Holdings Incorporated (SBC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SBC Medical Group Holdings Incorporated (SBC) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 174.16M | 193.54M | 205.42M | 173.61M | 169.34M |
Revenue Growth % | - | 11.13% | 6.13% | -15.48% | -14.45% |
Cost of Goods Sold | 59.33M | 56.24M | 49.37M | 46.32M | 50.46M |
COGS % of Revenue | 34.06% | 29.06% | 24.03% | 26.68% | - |
Gross Profit | 114.83M▲ 0% | 137.3M▲ 19.6% | 156.05M▲ 13.7% | 127.28M▼ 18.4% | 118.88M▲ 0% |
Gross Margin % | 65.94% | 70.94% | 75.97% | 73.32% | 70.2% |
Gross Profit Growth % | - | 19.57% | 13.65% | -18.43% | - |
Operating Expenses | 94.72M | 66.64M | 85.75M | 59.8M | 57.87M |
OpEx % of Revenue | 54.38% | 34.43% | 41.74% | 34.44% | - |
Selling, General & Admin | 93.48M | 66.23M | 70.09M | 59.8M | 59.29M |
SG&A % of Revenue | 53.68% | 34.22% | 34.12% | 34.44% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - |
Other Operating Expenses | 1.23M | 409.03K | 15.66M | 0 | 70.77K |
Operating Income | 20.12M▲ 0% | 70.66M▲ 251.2% | 70.3M▼ 0.5% | 67.49M▼ 4.0% | 61M▲ 0% |
Operating Margin % | 11.55% | 36.51% | 34.23% | 38.87% | 36.02% |
Operating Income Growth % | - | 251.24% | -0.5% | -4.01% | - |
EBITDA | 26.05M | 82.91M | 74.1M | 70.17M | 63.7M |
EBITDA Margin % | 14.96% | 42.84% | 36.07% | 40.42% | 37.62% |
EBITDA Growth % | - | 218.27% | -10.62% | -5.31% | -13.28% |
D&A (Non-Cash Add-back) | 5.93M | 12.25M | 3.8M | 2.68M | 2.69M |
EBIT | 23.71M | 73.62M | 73.48M | 82.23M | 68.49M |
Net Interest Income | 440.94K | 41.46K | -8.36K | 37.73K | -4.55K |
Interest Income | 472.38K | 86.75K | 19.94K | 198.31K | 264.63K |
Interest Expense | 31.44K | 45.29K | 28.3K | 160.58K | 269.18K |
Other Income/Expense | 3.56M | 2.92M | 3.15M | 14.58M | 8.47M |
Pretax Income | 23.68M▲ 0% | 73.58M▲ 210.8% | 73.46M▼ 0.2% | 82.07M▲ 11.7% | 69.47M▲ 0% |
Pretax Margin % | 13.59% | 38.02% | 35.76% | 47.27% | 41.02% |
Income Tax | 18.12M | 35.02M | 26.77M | 31.02M | 28.59M |
Effective Tax Rate % | 76.55% | 47.59% | 36.44% | 37.8% | 41.15% |
Net Income | 6.32M▲ 0% | 39.37M▲ 523.4% | 46.61M▲ 18.4% | 50.99M▲ 9.4% | 40.79M▲ 0% |
Net Margin % | 3.63% | 20.34% | 22.69% | 29.37% | 24.09% |
Net Income Growth % | - | 523.44% | 18.4% | 9.38% | -17.36% |
Net Income (Continuing) | 5.55M | 38.56M | 46.69M | 51.05M | 40.88M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.6M | 1.65M | -87K | 15.02M | 15.04M |
EPS (Diluted) | 0.06▲ 0% | 0.42▲ 569.9% | 0.48▲ 14.3% | 0.50▲ 4.2% | 0.40▲ 0% |
EPS Growth % | - | 569.86% | 14.29% | 4.17% | -21.77% |
EPS (Basic) | 0.06 | 0.42 | 0.48 | 0.50 | - |
Diluted Shares Outstanding | 15.07M | 94.19M | 96.56M | 103M | 102.58M |
Basic Shares Outstanding | 15.07M | 94.19M | 96.56M | 103M | 102.58M |
Dividend Payout Ratio | - | - | - | - | - |
SBC Medical Group Holdings Incorporated (SBC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 112.95M | 165.91M | 184.45M | 231.22M | 238.78M |
Cash & Short-Term Investments | 53.64M | 103.02M | 125.04M | 164.09M | 167.31M |
Cash Only | 51.74M | 103.02M | 125.04M | 163.77M | 167.31M |
Short-Term Investments | 1.91M | 0 | 0 | 319.19K | 0 |
Accounts Receivable | 43.65M | 53.13M | 48.19M | 52.61M | 13.09M |
Days Sales Outstanding | 91.47 | 100.2 | 85.63 | 110.62 | 120.03 |
Inventory | 1.35M | 3.09M | 1.49M | 2.79M | 2.32M |
Days Inventory Outstanding | 8.31 | 20.06 | 11.05 | 22 | 15.37 |
Other Current Assets | 37.23K | 162.12K | 25.54K | 11.72M | 56.06M |
Total Non-Current Assets | 112.53M | 92.9M | 81.63M | 149.22M | 149.24M |
Property, Plant & Equipment | 21.51M | 19.5M | 14.04M | 16.36M | 18.76M |
Fixed Asset Turnover | 8.10x | 9.92x | 14.63x | 10.61x | 11.17x |
Goodwill | 3.87M | 3.59M | 4.61M | 15.43M | 15.4M |
Intangible Assets | 7.27M | 19.74M | 1.59M | 47.74M | 47.15M |
Long-Term Investments | 916.03K | 20.66M | 20.87M | 58.02M | 105.67M |
Other Non-Current Assets | 73.7M | 29.41M | 30.72M | 7.66M | 61.75M |
Total Assets | 225.48M▲ 0% | 258.81M▲ 14.8% | 266.08M▲ 2.8% | 380.45M▲ 43.0% | 388.02M▲ 0% |
Asset Turnover | 0.77x | 0.75x | 0.77x | 0.46x | 0.48x |
Asset Growth % | - | 14.78% | 2.81% | 42.98% | 111.24% |
Total Current Liabilities | 101.25M | 92.45M | 61.19M | 61.12M | 62.57M |
Accounts Payable | 15.32M | 26.53M | 14.53M | 17.64M | 19.17M |
Days Payables Outstanding | 94.26 | 172.2 | 107.46 | 138.99 | 138.23 |
Short-Term Debt | 4.76M | 3.53M | 123.08K | 13.65M | 14.63M |
Deferred Revenue (Current) | 30.44M | 25.13M | 12.56M | 9.47M | 21.32M |
Other Current Liabilities | 25.2M | 832.52K | 227.89K | 11.54M | 27.76M |
Current Ratio | 1.12x | 1.79x | 3.01x | 3.78x | 3.82x |
Quick Ratio | 1.10x | 1.76x | 2.99x | 3.74x | 3.78x |
Cash Conversion Cycle | 5.52 | -51.94 | -10.78 | -6.37 | -2.84 |
Total Non-Current Liabilities | 16.38M | 22.54M | 9.87M | 56.02M | 55.07M |
Long-Term Debt | 5.53M | 13.01M | 6.51M | 33.73M | 5.83M |
Capital Lease Obligations | 2.36M | 2.44M | 1.24M | 4.25M | 7.33M |
Deferred Tax Liabilities | 7.34M | 6.01M | 926.02K | 16.37M | 40.71M |
Other Non-Current Liabilities | 1.15M | 1.07M | 1.19M | 1.66M | 33.03M |
Total Liabilities | 117.63M | 115M | 71.06M | 117.14M | 117.64M |
Total Debt | 16.13M | 22.87M | 12.21M | 51.64M | 20.45M |
Net Debt | -35.61M | -80.16M | -112.83M | -112.14M | -146.85M |
Debt / Equity | 0.15x | 0.16x | 0.06x | 0.20x | 0.08x |
Debt / EBITDA | 0.62x | 0.28x | 0.16x | 0.74x | 0.32x |
Net Debt / EBITDA | -1.37x | -0.97x | -1.52x | -1.60x | -2.31x |
Interest Coverage | 754.05x | 1625.55x | 2596.61x | 512.05x | 254.43x |
Total Equity | 107.85M▲ 0% | 143.81M▲ 33.3% | 195.02M▲ 35.6% | 263.3M▲ 35.0% | 270.38M▲ 0% |
Equity Growth % | - | 33.34% | 35.61% | 35.01% | 127.46% |
Book Value per Share | 7.16 | 1.53 | 2.02 | 2.56 | 2.64 |
Total Shareholders' Equity | 105.25M | 142.16M | 195.11M | 248.28M | 255.34M |
Common Stock | 0 | 9.42K | 10.3K | 10.39K | 10.39K |
Retained Earnings | 103.48M | 142.85M | 189.46M | 240.45M | 251.76M |
Treasury Stock | 0 | 0 | -2.7M | -7.75M | 0 |
Accumulated OCI | -24.85M | -37.58M | -54.18M | -57.29M | -61.54M |
Minority Interest | 2.6M | 1.65M | -87K | 15.02M | 15.04M |
SBC Medical Group Holdings Incorporated (SBC) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | -47.37K | 50.64M | 20.58M | 38.92M | 46.22M |
Operating CF Margin % | -0.03% | 26.17% | 10.02% | 22.42% | - |
Operating CF Growth % | - | 107012.84% | -59.36% | 89.09% | 725.16% |
Net Income | 5.55M | 39.37M | 46.61M | 50.99M | 40.79M |
Depreciation & Amortization | 5.93M | 12.25M | 3.8M | 2.68M | 2.7M |
Stock-Based Compensation | 0 | 0 | 13.02M | 0 | 0 |
Deferred Taxes | -3.9M | 4.11M | -14.42M | 5.33M | -4.43M |
Other Non-Cash Items | 2.96M | 2.59M | -16.31M | -7.79M | 3M |
Working Capital Changes | -10.59M | -7.68M | -12.13M | -12.28M | 4.17M |
Change in Receivables | -9.6M | -6.01M | 13.1M | 4.47M | -727.39K |
Change in Inventory | -666.64K | -1.83M | 1.12M | -170.17K | 396.75K |
Change in Payables | 172.61K | 12.2M | -8.91M | 2.67M | 1.36M |
Cash from Investing | -32.65M | 1.82M | -10.1M | -20.97M | -20.52M |
Capital Expenditures | -24.95M | -9.52M | -3.41M | -2.79M | -2.59M |
CapEx % of Revenue | 14.32% | 4.92% | 1.66% | 1.61% | 1.53% |
Acquisitions | -6.49M | 722.55K | -5.07M | -15.46M | -16.81M |
Investments | - | - | - | - | - |
Other Investing | 1.43M | 8.6M | -1.29M | 18.34M | 19.3M |
Cash from Financing | -7.98M | 6.14M | 22.97M | 24.04M | 22.48M |
Debt Issued (Net) | -5.08M | 3.58M | 6.48M | 18.83M | 17.04M |
Equity Issued (Net) | 118.82M | 10 | 31.37K | -5M | -5M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -5M | -5M |
Other Financing | -121.72M | 2.56M | 16.45M | 10.21M | 10.44M |
Net Change in Cash | -52.77M▲ 0% | 51.28M▲ 197.2% | 22.02M▼ 57.1% | 38.73M▲ 75.9% | 35.25M▲ 0% |
Free Cash Flow | -24.99M▲ 0% | 39.44M▲ 257.8% | 17.17M▼ 56.4% | 36.55M▲ 112.8% | 44.06M▲ 0% |
FCF Margin % | -14.35% | 20.38% | 8.36% | 21.05% | 26.02% |
FCF Growth % | - | 257.79% | -56.45% | 112.82% | 186.7% |
FCF per Share | -1.66 | 0.42 | 0.18 | 0.35 | 0.43 |
FCF Conversion (FCF/Net Income) | -0.01x | 1.29x | 0.44x | 0.76x | 1.08x |
Interest Paid | 31.44K | 45.29K | 28.3K | 0 | 98.29K |
Taxes Paid | 30.82M | 17.84M | 30.24M | 0 | 16.98M |
SBC Medical Group Holdings Incorporated (SBC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | 31.29% | 27.51% | 22.25% | 15.9% |
Return on Invested Capital (ROIC) | 77.99% | 72.31% | 43.38% | 34.47% |
Gross Margin | 70.94% | 75.97% | 73.32% | 70.2% |
Net Margin | 20.34% | 22.69% | 29.37% | 24.09% |
Debt / Equity | 0.16x | 0.06x | 0.20x | 0.08x |
Interest Coverage | 1625.55x | 2596.61x | 512.05x | 254.43x |
FCF Conversion | 1.29x | 0.44x | 0.76x | 1.08x |
Revenue Growth | 11.13% | 6.13% | -15.48% | -14.45% |
SBC Medical Group Holdings Incorporated (SBC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 20, 2026·SEC
May 14, 2026·SEC
Apr 23, 2026·SEC
SBC Medical Group Holdings Incorporated (SBC) stock FAQ — growth, dividends, profitability & financials explained
SBC Medical Group Holdings Incorporated (SBC) reported $169.3M in revenue for fiscal year 2025. This represents a 3% decrease from $174.2M in 2022.
SBC Medical Group Holdings Incorporated (SBC) saw revenue decline by 15.5% over the past year.
Yes, SBC Medical Group Holdings Incorporated (SBC) is profitable, generating $40.8M in net income for fiscal year 2025 (29.4% net margin).
SBC Medical Group Holdings Incorporated (SBC) has a return on equity (ROE) of 22.2%. This is excellent, indicating efficient use of shareholder capital.
SBC Medical Group Holdings Incorporated (SBC) generated $44.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.