SBC Medical
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $43,358 | $47,329 | $44,421 | $53,085 |
Gross Profit | 30,010 | 37,733 | 33,872 | 43,239 |
EBITDA | 14,226 | 32,076 | 7,003 | 14,131 |
EBIT | 13,590 | 31,457 | 6,071 | 13,113 |
Net Income | 2,458 | 21,502 | 6,539 | 2,833 |
Net Change In Cash | 43,358 | 47,329 | 44,421 | 53,085 |
Free Cash Flow | -8,850 | 1,173 | -7,893 | 39,993 |
Cash | 152,740 | 132,055 | 125,044 | 137,393 |
Basic Shares | 103,507 | 103,277 | 102,751 | 95,095 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $205,416 | $193,542 | $174,161 |
Gross Profit | 156,051 | 137,304 | 114,833 |
EBITDA | 77,283 | 85,872 | 29,640 |
EBIT | 73,484 | 73,625 | 23,708 |
Net Income | 46,614 | 39,370 | 6,315 |
Net Change In Cash | 205,416 | 193,542 | 174,161 |
Free Cash Flow | 17,174 | 39,462 | -24,992 |
Cash | 125,044 | 103,022 | 51,737 |
Basic Shares | 96,561 | 94,192 | 15,067 |
