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Page: Company Financials

SBC Medical Group Holdings Incorporated

Ticker: SBC | Industry: Consulting Services | Sector: Industrials
$4.37 -0.03 (-0.68%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023
Stock Price 4.34 4.64 4.06 9.85 10.55
Market Capitalization 445.47M 480.27M 418.40M 668.46M 824.38M
(-) Cash & Equivalents 127.43M 152.74M 137.41M 115.58M 39.55M
(+) Total Debt 28.15M 15.53M 19.26M 25.15M 6.22M
Enterprise Value 346.19M 343.06M 300.25M 578.03M 791.04M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Revenue 178M 223M 205M 194M 174M
Cost of Revenue 47M 58M 49M 56M 59M
Gross Profit 132M 166M 156M 137M 115M
Gross Profit Margin 73.7% 74.1% 76.0% 70.9% 65.9%
R&D Expenses 0M 0M 0M 0M 0M
SG&A Expenses 55M 75M 70M 66M 93M
Operating Expenses 72M 76M 86M 67M 95M
Operating Income (EBIT) 59M 90M 70M 71M 20M
Operating Income Margin 33.3% 40.1% 34.2% 36.5% 11.6%
Interest Income 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M
Unusual Items 10M 1M 3M 3M 3M
EBT Excluding Unusual Items 59M 90M 70M 71M 21M
Pre-Tax Income 70M 91M 73M 74M 24M
Pre-Tax Margin 39.0% 40.7% 35.8% 38.0% 13.6%
Income Tax Expense 26M 37M 27M 35M 18M
Net Income 43M 54M 47M 39M 6M
Net Income Margin 24.3% 24.4% 22.7% 20.3% 3.6%
Depreciation & Amortization 3M 5M 4M 12M 6M
EBITDA 62M 95M 74M 83M 26M
EBITDA Margin 34.9% 42.5% 36.1% 42.8% 15.0%
NOPAT 37M 54M 45M 37M 5M
NOPAT Margin 20.7% 24.0% 21.8% 19.1% 2.7%
Owner's Earnings 44M 50M 47M 40M -13M
Owner's Earnings Margin 24.8% 22.5% 22.9% 20.9% -7.3%
EPS (Basic) 0.42 0.58 0.48 0.42 0.04
EPS (Diluted) 0.42 0.58 0.48 0.42 0.42
Shares (Basic) 103M 94M 97M 94M 15M
Shares (Diluted) 103M 94M 97M 94M 15M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31
Cash & Cash Equivalents 127.43M 152.74M 125.04M 103.02M 51.74M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 1.91M
Cash & Short-Term Investments 127.43M 152.74M 125.04M 103.02M 53.64M
Net Receivables 82.55M 73.20M 48.19M 53.13M 43.65M
Inventory 1.68M 1.71M 1.49M 3.09M 1.35M
Other Current Assets 15.55M 13.69M 9.72M 6.66M 14.31M
Total Current Assets 227.20M 241.34M 184.45M 165.91M 112.95M
Property, Plant & Equipment 12.36M 13.16M 14.04M 19.50M 21.51M
Goodwill 4.92M 5.01M 4.61M 3.59M 3.87M
Intangible Assets 23.30M 2.12M 1.59M 19.74M 7.27M
Long-Term Investments 23.48M 22.97M 20.87M 20.66M 0.92M
Tax Assets 0.00M 2.34M 9.80M 0.00M 5.27M
Other Non-Current Assets 30.09M 28.35M 30.72M 29.41M 73.70M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 94.16M 73.96M 81.63M 92.90M 112.53M
Total Assets 321.36M 315.30M 266.08M 258.81M 225.48M
Accounts Payable 20.10M 19.54M 14.53M 26.53M 15.32M
Short-Term Debt 8.38M 7.13M 4.46M 7.41M 8.24M
Tax Payables 0.00M 16.25M 23.41M 22.69M 11.54M
Deferred Revenue 0.00M 10.85M 12.56M 25.13M 30.44M
Other Current Liabilities 16.11M 6.92M 6.23M 10.68M 35.70M
Total Current Liabilities 44.58M 60.68M 61.19M 92.45M 101.25M
Long-Term Debt 19.78M 8.40M 7.75M 15.46M 7.89M
Capital Lease Obligations 5.39M 5.16M 5.58M 6.33M 5.84M
Deferred Tax Liabilities 0.00M 0.35M 0.93M 6.01M 7.34M
Other Non-Current Liabilities 8.94M 1.21M 1.19M 1.07M 1.15M
Total Non-Current Liabilities 34.11M 15.12M 15.45M 28.87M 22.22M
Total Liabilities 78.70M 75.81M 76.64M 121.33M 123.47M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.01M 0.01M 0.01M 0.01M 0.00M
Retained Earnings 226.25M 213.42M 189.46M 142.85M 103.48M
Accumulated OCI -42.72M -35.92M -54.18M -37.58M -24.85M
Minority Interest 0.07M 0.06M -0.09M 1.65M 2.60M
Total Shareholders’ Equity 183.54M 177.51M 135.30M 105.28M 78.63M
Total Equity 183.61M 177.57M 135.21M 106.93M 81.23M
Total Liabilities & Equity 262.31M 253.38M 211.85M 228.26M 204.70M
Tangible Assets 293.14M 308.17M 259.88M 235.48M 214.35M
Tangible Equity 155.39M 170.44M 129.00M 83.60M 70.09M
Tangible Book Value 155.39M 170.44M 129.00M 83.60M 70.09M
Total Investments 23.48M 22.97M 20.87M 20.66M 2.82M
Net Debt -99.28M -137.21M -112.83M -80.16M -35.61M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31
Working Capital 182.6M 180.7M 123.3M 73.5M 11.7M
Total Capital 276.1M 260.1M 207.3M 165.0M 121.4M
Capital Employed 276.8M 254.6M 204.9M 166.4M 124.2M
Invested Capital 148.7M 107.4M 82.3M 62.0M 69.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
Net Income 43.31M 54.30M 46.61M 39.37M 5.55M
Depreciation & Amortization 2.91M 5.43M 3.80M 12.25M 5.93M
Deferred Income Tax -4.81M 3.34M -14.42M 4.11M -3.90M
Stock-Based Compensation 0.22M 12.81M 13.02M 0.00M 0.00M
Change in Working Capital -55.60M -10.90M -12.13M -7.68M -10.59M
Accounts Receivable -28.01M 1.82M 13.10M -6.01M -9.60M
Inventory 0.63M 2.98M 1.12M -1.83M -0.67M
Accounts Payable 5.23M 5.49M -8.91M 12.20M 0.17M
Other Working Capital -33.44M -21.19M -17.45M -12.04M -0.49M
Other Non-Cash Items -20.63M -9.20M -16.31M 2.59M 2.96M
Net Cash from Operating Activities -34.60M 55.78M 20.58M 50.64M -0.05M
Capital Expenditures (PPE) -2.03M -9.63M -3.41M -9.52M -24.95M
Acquisitions (Net) -17.69M 0.00M -5.07M 0.72M -6.49M
Purchases of Investments -1.08M 0.03M -0.33M -2.11M -2.65M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 4.13M 0.00M
Other Investing Activities 19.49M -2.79M -1.29M 8.60M 1.43M
Net Cash from Investing Activities -1.31M -12.39M -10.10M 1.82M -32.65M
Net Debt Issuance 11.08M -0.13M 6.48M 3.58M -5.08M
Long-Term Debt Issuance 11.08M -0.13M 11.97M 3.58M -5.08M
Short-Term Debt Issuance 0.00M 0.00M -5.48M 0.00M 0.00M
Net Stock Issuance -5.00M 0.03M 0.03M 0.00M 118.82M
Common Stock Issuance 0.00M 0.03M 0.03M 0.00M 118.82M
Common Stock Repurchased -5.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 23.77M 11.55M 16.45M 2.56M -121.72M
Net Cash from Financing Activities 29.85M 11.46M 22.97M 6.14M -7.98M
Effect of FX on Cash -3.91M 5.12M -11.42M -7.31M -12.09M
Net Change in Cash -9.96M 59.96M 22.02M 51.28M -52.77M
Cash at Beginning of Period 547.23M 380.34M 103.02M 51.74M 104.50M
Cash at End of Period 537.27M 440.30M 125.04M 103.02M 51.74M
Operating Cash Flow -34.60M 55.78M 20.58M 50.64M -0.05M
Capital Expenditure -2.03M -9.63M -3.41M -11.21M -24.95M
Free Cash Flow -36.63M 46.15M 17.17M 39.44M -24.99M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31
EBITDA 79.29M 95.58M 89.76M 83.32M 27.28M
(-) Tax Adjustment 27.75M 33.45M 31.42M 29.16M 9.55M
(-) Change In Working Capital -55.60M -10.90M -12.13M -7.68M -10.59M
(-) Capital Expenditure -2.03M -9.63M -3.41M -11.21M -24.95M
Unlevered Free Cash Flow 105.11M 63.41M 67.06M 50.62M 3.37M
(-) Net Interest Income After Taxes 0.05M 0.01M -0.01M 0.03M 0.29M
Net Debt Issuance 11.08M -0.13M 6.48M 3.58M -5.08M
Levered Free Cash Flow 116.13M 63.27M 73.55M 54.18M -2.00M