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SBC Medical Group Holdings (SBC)
NASDAQ:SBC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 205.42M | $ 193.54M | $ 174.16M |
| Gross Profit | $ 156.05M | $ 137.30M | $ 114.83M |
| Operating Income | $ 70.30M | $ 70.66M | $ 20.12M |
| EBITDA | $ 77.28M | $ 85.87M | $ 29.64M |
| Net Income | $ 46.61M | $ 39.37M | $ 6.32M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 125.04M | $ 103.02M | $ 53.64M |
| Total Assets | $ 266.08M | $ 258.81M | $ 225.48M |
| Total Debt | $ 12.21M | $ 22.87M | $ 16.13M |
| Net Debt | $ -112.83M | $ -80.16M | $ -35.61M |
| Total Liabilities | $ 71.06M | $ 115.00M | $ 117.63M |
| Stockholders' Equity | $ 195.11M | $ 142.16M | $ 105.25M |
| Cash Flow | |||
| Free Cash Flow | $ 17.17M | $ 39.44M | $ -24.99M |
| Operating Cash Flow | $ 20.58M | $ 50.64M | $ -47.37K |
| Investing Cash Flow | $ -10.10M | $ 1.82M | $ -32.65M |
| Financing Cash Flow | $ 22.97M | $ 6.14M | $ -7.98M |