SBC Medical Group Holdings Inc financial data

Symbol
SBC, SBCWW on Nasdaq
Location
200 Spectrum Center Dr., Suite 300, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347 % +112%
Quick Ratio 2.83 %
Debt-to-equity 33.4 % -62.7%
Return On Equity 15.3 % -70.8%
Return On Assets 11.5 % -87.9%
Operating Margin 30.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares
Common Stock, Shares, Outstanding 103M shares
Common Stock, Value, Issued 10.4K USD
Weighted Average Number of Shares Outstanding, Basic 104M shares +9.89%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +9.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 188M USD -18.3%
Cost of Revenue 43.3M USD -2.44%
Operating Income (Loss) 57.3M USD -53.5%
Nonoperating Income (Expense) 6.85M USD -397%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.2M USD -49.3%
Income Tax Expense (Benefit) 30.8M USD -40.2%
Net Income (Loss) Attributable to Parent 33.3M USD -56%
Earnings Per Share, Basic 0 USD/shares -90%
Earnings Per Share, Diluted 0 USD/shares -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD
Inventory, Net 1.71M USD
Other Assets, Current 250K USD
Assets, Current 241M USD +16612%
Deferred Income Tax Assets, Net 2.34M USD
Property, Plant and Equipment, Net 8.06M USD
Operating Lease, Right-of-Use Asset 4.58M USD
Intangible Assets, Net (Excluding Goodwill) 1.58M USD
Goodwill 5.01M USD
Other Assets, Noncurrent 7.46M USD
Assets 315M USD +1515%
Accounts Payable, Current 14.9M USD +43316%
Liabilities, Current 60.7M USD +1253%
Operating Lease, Liability, Noncurrent 1.21M USD
Other Liabilities, Noncurrent 1.21M USD
Liabilities 70.6M USD +730%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.9M USD
Retained Earnings (Accumulated Deficit) 213M USD
Stockholders' Equity Attributable to Parent 245M USD +2670%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 245M USD +52.3%
Liabilities and Equity 315M USD +1515%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.93M USD -47.6%
Net Cash Provided by (Used in) Financing Activities -280K USD -597%
Net Cash Provided by (Used in) Investing Activities -979K USD +71.2%
Common Stock, Shares Authorized 400M shares
Common Stock, Shares, Issued 104M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.01M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.21K USD +106%
Deferred Tax Assets, Valuation Allowance 8.64M USD +16.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24.3M USD +90%
Operating Lease, Liability 4.83M USD
Depreciation 2.58M USD -1.15%
Payments to Acquire Property, Plant, and Equipment 254K USD -63.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.1M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid 4.87M USD
Property, Plant and Equipment, Gross 21M USD
Operating Lease, Liability, Current 3.62M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 471K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure +526%
Deferred Income Tax Expense (Benefit) 437K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 141K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD +83.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 10.7M USD -7.2%
Preferred Stock, Shares Authorized 20M shares +1900%
Lessee, Operating Lease, Liability, to be Paid, Year Four 132K USD
Operating Lease, Payments 1.04M USD +4.54%
Additional Paid in Capital 72.2M USD +368%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 594K USD -84.2%
Depreciation, Depletion and Amortization 628K USD -38.3%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD +190%
Interest Expense 68.5K USD +529%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%