SB Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $22,980 | $23,053 | $23,515 | $21,479 |
Gross Profit | 16,222 | 16,454 | 16,579 | 14,999 |
EBITDA | 4,149 | 6,017 | 5,760 | 3,527 |
EBIT | 4,983 | 4,956 | 4,727 | 2,589 |
Net Income | 3,918 | 4,046 | 3,852 | 2,158 |
Net Change In Cash | 22,980 | 23,053 | 23,515 | 21,479 |
Free Cash Flow | 5,896 | 12,238 | -4,153 | 5,780 |
Cash | 71,543 | 87,050 | 81,028 | 106,710 |
Basic Shares | 6,266 | 6,311 | 6,459 | 6,502 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $91,027 | $81,366 | $75,873 | $62,800 |
Gross Profit | 64,543 | 56,815 | 56,679 | 57,630 |
EBITDA | 19,453 | 17,408 | 18,284 | 19,330 |
EBIT | 17,255 | 13,856 | 14,717 | 15,316 |
Net Income | 13,974 | 11,470 | 12,095 | 12,521 |
Net Change In Cash | 91,027 | 81,366 | 75,873 | 62,800 |
Cost of Revenue | -121,694 | |||
Free Cash Flow | 21,437 | 8,222 | 13,031 | 23,673 |
Cash | 71,543 | 27,493 | 24,500 | 29,948 |
Basic Shares | 6,388 | 6,680 | 6,917 | 7,042 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.65 |
2025-09-30 | $0.68 |
2025-06-30 | $0.58 |