SAB Biotherapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -763 | -765 | -822 | -778 |
EBITDA | -16,033 | 46,254 | -9,227 | -4,348 |
EBIT | -16,797 | 45,488 | -10,049 | -5,127 |
Net Income | -16,860 | 45,445 | -10,114 | -5,196 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,710 | -13,050 | -7,151 | -7,797 |
Cash | 10,502 | 29,424 | 3,692 | 5,640 |
Basic Shares | 61,340 | 77,863 | 9,294 | 9,292 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $1,322 | $2,239 | $23,904 |
Gross Profit | -3,081 | -3,470 | -1,506 | 20,612 |
EBITDA | 16,595 | -28,994 | -38,133 | -15,122 |
EBIT | 13,514 | -33,786 | -41,878 | -18,414 |
Net Income | 13,273 | -34,105 | -42,194 | -18,741 |
Net Change In Cash | 0 | 1,322 | 2,239 | 23,904 |
Cost of Revenue | -24,498 | |||
Free Cash Flow | -45,709 | -34,629 | -25,316 | -25,625 |
Cash | 10,502 | 8,897 | 56,566 | 15,046 |
Basic Shares | 61,340 | 9,262 | 5,521 | 4,352 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.41 |
2025-09-30 | -$0.21 |
2025-06-30 | -$1.09 |
2025-03-31 | -$0.56 |
