Financials · SBC

SBC Medical Group Holdings Incorporated (SBC) financials

For the twelve months ended Jun 30, 2026, SBC Medical Group Holdings Incorporated reported $175.17M of revenue and $49.05M of net income.

Revenue, TTM
$175.17M
Revenue growth, YoY
-6.9%
Net income, TTM
$49.05M
Net income growth, YoY
+47.2%
Net margin
28.0%
Free cash flow, TTM
$61.77M
EPS, diluted, TTM
$0.48
EPS growth, YoY
+54.8%
Cash
$184.31M
Total debt
$37.75M
P/E
11.09
P/S
3.11
Market cap
$544.1M
Annual revenue$173.61M
FY2023FY2025
Annual net income$50.99M
FY2023FY2025
Annual free cash flow$23.27M
FY2023FY2025

SBC revenue and earnings growth

SBC revenueQ2 2026$49.19M

Quarter YoY
+13.4%
QoQ
+14.2%
FY YoY
-15.5%

SBC revenue was $49.19M in fiscal Q2 2026 (ended Jun 30, 2026), up 13.4% from a year earlier and up 14.2% from the prior quarter. For the full fiscal 2025 it was $173.61M, down 15.5% from fiscal 2024.

SBC net incomeQ2 2026$10.69M

Quarter YoY
+335.0%
QoQ
-5.6%
FY YoY
+9.4%

SBC net income was $10.69M in fiscal Q2 2026 (ended Jun 30, 2026), up 335.0% from a year earlier and down 5.6% from the prior quarter. For the full fiscal 2025 it was $50.99M, up 9.4% from fiscal 2024.

SBC EPSQ2 2026$0.10

Quarter YoY
+400.0%
QoQ
-9.1%
FY YoY
+4.2%

SBC diluted EPS was $0.10 in fiscal Q2 2026 (ended Jun 30, 2026), up 400.0% from a year earlier and down 9.1% from the prior quarter. For the full fiscal 2025 it was $0.50, up 4.2% from fiscal 2024.

SBC free cash flowQ2 2026$22.42M

QoQ
+146.2%
FY YoY
+29.1%

SBC free cash flow was $22.42M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$8.65M a year earlier and up 146.2% from the prior quarter. For the full fiscal 2025 it was $23.27M, up 29.1% from fiscal 2024.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue$173.61M$205.42M$193.54M
Cost of revenue$46.32M$49.37M$56.24M
Gross profit$127.28M$156.05M$137.30M
Selling, general and admin$59.80M$57.67M$66.23M
Operating income$67.49M$70.30M$70.66M
Interest expense$148.2K$28.3K$45.3K
Pre-tax income$82.07M$73.46M$73.58M
Income tax$31.02M$26.77M$35.02M
Net income$50.99M$46.61M$39.37M
EPS, basic$0.50$0.48$0.42
EPS, diluted$0.50$0.48$0.42
Diluted shares103.0M96.6M94.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$163.77M$125.04M$103.02M
Short-term investments$319.2K$0-
Inventory$2.79M$1.49M$3.09M
Current assets$231.22M$184.45M$165.91M
Goodwill$15.43M$4.61M$3.59M
Total assets$380.45M$266.08M$258.81M
Current liabilities$61.12M$61.19M$92.45M
Short-term debt$228.2K$262.1K$329.2K
Total debt$42.83M$6.60M-
Total liabilities$117.14M$71.06M$115.00M
Shareholders' equity$248.28M$195.02M$143.81M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow$24.67M$20.58M$50.67M
Capital expenditures$1.40M$2.56M$8.54M
Free cash flow$23.27M$18.02M$42.13M
Investing cash flow-$20.97M-$10.10M$1.79M
Financing cash flow$38.29M$22.97M$6.14M
Share repurchases$5.00M$0-
Stock-based compensation$0$13.02M-
Depreciation and amortization$2.68M$3.80M$12.25M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY-15.5%6.1%-
Net income growth, YoY9.4%18.4%-
EPS growth, YoY4.2%14.3%-
Gross margin73.3%76.0%70.9%
Operating margin38.9%34.2%36.5%
Net margin29.4%22.7%20.3%
Free cash flow margin13.4%8.8%21.8%
Return on equity20.5%23.9%27.4%
Return on assets13.4%17.5%15.2%
Current ratio3.783.011.79
Debt to equity0.170.03-

Source: XBRL data SBC Medical Group Holdings Incorporated files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SBC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SBC$175.17M-6.9%$49.05M28.0%$544.1M
BTSG$15.25B+26.0%$410.27M2.7%$14.42B
CHE$2.66B+5.2%$282.40M10.6%$7.09B
LFST$1.68B+22.6%$71.91M4.3%$5.54B
OPCH$5.75B+4.0%$215.19M3.7%$4.74B
HIMS$2.87B+29.8%-$190.84M-6.7%$4.46B
PRVA$2.43B+19.2%$36.08M1.5%$3.11B
AVAH$2.60B+19.5%$274.76M10.6%$2.88B
ADUS$1.50B+11.5%$111.05M7.4%$2.35B

SBC FAQ

9 questions
  • What is SBC revenue?
    SBC Medical Group Holdings Incorporated (SBC) reported $175.17M of revenue for the twelve months ended Jun 30, 2026. That is down 6.9% from the year before. Revenue for fiscal 2025 was $173.61M.
  • Is SBC profitable?
    Yes. SBC Medical Group Holdings Incorporated earned $49.05M in net income for the twelve months ended Jun 30, 2026, a net margin of 28.0%.
  • How much cash and debt does SBC have?
    SBC Medical Group Holdings Incorporated reported $184.31M in cash and cash equivalents and $37.75M of debt on its most recent balance sheet in SEC filings.
  • How fast is SBC revenue growing?
    SBC Medical Group Holdings Incorporated's revenue changed -15.5% in fiscal 2025, to $173.61M.
  • What is SBC gross margin?
    SBC Medical Group Holdings Incorporated's gross profit was $125.86M on $175.17M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 71.9%.
  • What is SBC free cash flow?
    SBC Medical Group Holdings Incorporated generated $61.77M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $62.82M less capital expenditures.
  • What is SBC earnings per share?
    Diluted earnings per share were $0.48 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SBC last report financial results?
    The latest statements here come from SBC Medical Group Holdings Incorporated's 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this SBC financial data come from?
    Quantisnow builds these statements from the structured XBRL data SBC Medical Group Holdings Incorporated files with the SEC. It is provided for information only and is not investment advice.