SB Financial
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $23,515 | $21,479 | $21,404 | $20,671 |
Gross Profit | 16,579 | 14,999 | 15,530 | 14,109 |
EBITDA | 5,760 | 3,527 | 5,441 | 4,027 |
EBIT | 4,727 | 2,589 | 4,527 | 3,106 |
Net Income | 3,852 | 2,158 | 3,635 | 2,354 |
Net Change In Cash | 23,515 | 21,479 | 21,404 | 20,671 |
Free Cash Flow | -4,153 | 5,780 | 5,674 | 3,232 |
Cash | 81,028 | 106,710 | 27,493 | 51,054 |
Basic Shares | 6,459 | 6,502 | 6,599 | 6,675 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $81,366 | $75,873 | $62,800 | $72,601 |
Gross Profit | 56,815 | 56,679 | 57,630 | 67,531 |
EBITDA | 17,408 | 18,284 | 19,330 | 28,941 |
EBIT | 13,856 | 14,717 | 15,316 | 22,723 |
Net Income | 11,470 | 12,095 | 12,521 | 18,277 |
Net Change In Cash | 81,366 | 75,873 | 62,800 | 72,601 |
Cost of Revenue | -121,694 | 8,821 | ||
Free Cash Flow | 8,222 | 13,031 | 23,673 | 14,830 |
Cash | 27,493 | 24,500 | 29,948 | 152,154 |
Basic Shares | 6,680 | 6,917 | 7,042 | 7,486 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.58 |
2025-03-31 | $0.42 |
2024-12-31 | $0.52 |
