SBC Medical Group Holdings Incorporated (SBCWW) financials · rev $173.6M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
SBC Medical Group Holdings Incorporated (SBCWW) rev $173.6M.
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $173.61M | $205.42M | |
| Cost of Revenue | $46.32M | $49.37M | |
| Gross Profit | $127.28M | $156.05M | |
| Operating Income | $67.49M | $70.30M | |
| Net Income | $50.99M | $46.61M | |
| EPS (Diluted) | $0.50 | $0.48 | |
| Unlock 4 years of statements: Lician Pro $149/yr | |||
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $380.45M | $266.08M | |
| Current Assets | $231.22M | $184.45M | |
| Cash & Equivalents | $163.77M | $125.04M | |
| Inventory | $2.79M | $1.49M | |
| PP&E | $7.54M | $8.77M | |
| Total Liabilities | $117.14M | $71.06M | |
| Current Liabilities | $61.12M | $61.19M | |
| Short-term Debt | $228.21K | $262.10K | |
| Long-term Debt | $42.83M | $6.60M | |
| Total Debt | $43.06M† | $6.86M† | |
| Shareholders' Equity | $248.28M | $195.11M | |
| Retained Earnings | $240.45M | $189.46M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 | Pro (2 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | $24.67M | $20.58M | |
| CapEx | $1.40M | $2.56M | |
| Investing Cash Flow | −$20.97M | −$10.10M | |
| Financing Cash Flow | $38.29M | $22.97M | |
| Net Change in Cash | $38.73M | $22.02M | |
| Free Cash Flow | $23.27M | $18.02M |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is SBCWW P/E and revenue?
SBC Medical Group Holdings Incorporated (SBCWW) rev $173.6M.
What is SBCWW revenue?
SBC Medical Group Holdings Incorporated last cached revenue is $173.6M (FY2025).
Is SBCWW profitable?
SBC Medical Group Holdings Incorporated last cached net income is $51.0M (FY2025).
What are SBCWW total assets?
SBC Medical Group Holdings Incorporated last cached total assets are $380.4M (FY2025).
What is SBCWW free cash flow?
SBC Medical Group Holdings Incorporated last cached free cash flow is $23.3M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.