SBC Medical Group Holdings Inc financial data

Symbol
SBC, SBCWW on Nasdaq
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
200 Spectrum Center Dr., Suite 300, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Pono Capital Two, Inc. (to 8/29/2024)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +59.7%
Debt-to-equity 42.8 % -58.9%
Return On Equity 26.2 % -21%
Return On Assets 31 % -16.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares
Common Stock, Shares, Outstanding 103M shares +9.09%
Entity Public Float 21.3M USD +7.44%
Common Stock, Value, Issued 10.3K USD +9.38%
Weighted Average Number of Shares Outstanding, Basic 95.1M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 95.1M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 53.1M USD +12.3%
Cost of Revenue 9.85M USD -28.6%
Operating Income (Loss) 70.3M USD -0.5%
Nonoperating Income (Expense) -727K USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.5M USD -0.17%
Income Tax Expense (Benefit) 26.8M USD -23.6%
Net Income (Loss) Attributable to Parent 46.6M USD +18.4%
Earnings Per Share, Basic 0.03 USD/shares -66.7%
Earnings Per Share, Diluted 0.03 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +21.4%
Inventory, Net 1.49M USD -51.6%
Other Assets, Current 25.5K USD -84.2%
Assets, Current 184M USD +11.2%
Deferred Income Tax Assets, Net 9.8M USD
Property, Plant and Equipment, Net 8.77M USD -35.4%
Operating Lease, Right-of-Use Asset 5.27M USD -11%
Intangible Assets, Net (Excluding Goodwill) 1.59M USD -91.9%
Goodwill 4.61M USD +28.5%
Other Assets, Noncurrent 15.6M USD +0.72%
Assets 266M USD +2.81%
Accounts Payable, Current 14.9M USD +43316%
Accrued Liabilities, Current 660K USD +86.1%
Liabilities, Current 61.2M USD -33.8%
Operating Lease, Liability, Noncurrent 1.24M USD -49.2%
Other Liabilities, Noncurrent 1.19M USD +11%
Liabilities 71.1M USD -38.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.2M USD -44.2%
Retained Earnings (Accumulated Deficit) 189M USD +32.6%
Stockholders' Equity Attributable to Parent 195M USD +37.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 195M USD +35.6%
Liabilities and Equity 266M USD +2.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -487K USD -23.8%
Net Cash Provided by (Used in) Financing Activities -1.26M USD
Net Cash Provided by (Used in) Investing Activities 3.13M USD +2390%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 103M shares +9.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.38M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38M USD +42%
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 5.58M USD
Depreciation 746K USD -60.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.4M USD +223%
Lessee, Operating Lease, Liability, to be Paid 5.61M USD
Property, Plant and Equipment, Gross 20M USD -17.3%
Operating Lease, Liability, Current 4.34M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 713K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.36M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 263K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD +83.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 110K USD
Additional Paid in Capital 62.5M USD +69.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 273K USD -80.4%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD +190%
Interest Expense 5.47K USD +37.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%