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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404 % +89.1%
Quick Ratio 3.06 %
Debt-to-equity 29.9 % -51%
Return On Equity 19 % -55.4%
Return On Assets 14.6 % -69.1%
Operating Margin 33.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares -0.43%
Common Stock, Shares, Outstanding 103M shares -0.43%
Entity Public Float 21.3M USD +7.44%
Common Stock, Value, Issued 10.4K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 103M shares +7.94%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +7.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD -18.3%
Cost of Revenue 46.2M USD +29.4%
Operating Income (Loss) 59.4M USD -49.3%
Nonoperating Income (Expense) 10.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.6M USD -41.4%
Income Tax Expense (Benefit) 26.2M USD -46.3%
Net Income (Loss) Attributable to Parent 43.3M USD -38.4%
Earnings Per Share, Basic 0 USD/shares +300%
Earnings Per Share, Diluted 0 USD/shares +300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -7.25%
Inventory, Net 1.68M USD -15.5%
Other Assets, Current 499K USD +54.2%
Assets, Current 227M USD +12.4%
Deferred Income Tax Assets, Net 608K USD -2.7%
Property, Plant and Equipment, Net 7M USD -47%
Operating Lease, Right-of-Use Asset 4.89M USD -6.95%
Intangible Assets, Net (Excluding Goodwill) 23.3M USD +43.7%
Goodwill 4.92M USD +38.9%
Other Assets, Noncurrent 7.26M USD -53.3%
Assets 321M USD +8.39%
Accounts Payable, Current 14.9M USD +43316%
Accrued Liabilities, Current 660K USD +86.1%
Liabilities, Current 44.6M USD -38.4%
Operating Lease, Liability, Noncurrent 1.56M USD +2.32%
Other Liabilities, Noncurrent 1.17M USD +2.03%
Liabilities 73.3M USD -19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.7M USD -18.4%
Retained Earnings (Accumulated Deficit) 226M USD +23.7%
Stockholders' Equity Attributable to Parent 248M USD +21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 248M USD +20.7%
Liabilities and Equity 321M USD +8.39%

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 0%
Common Stock, Shares, Issued 104M shares +0.84%
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 7.01M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38M USD +42%
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 5.11M USD -8.58%
Depreciation 2.29M USD -39.3%
Payments to Acquire Property, Plant, and Equipment 254K USD -63.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.7M USD -74.3%
Lessee, Operating Lease, Liability, to be Paid 5.16M USD -7.92%
Property, Plant and Equipment, Gross 18M USD -29.9%
Operating Lease, Liability, Current 3.55M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 894K USD +94.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66M USD -22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) -3.16M USD +41.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.2K USD +410%
Lessee, Operating Lease, Liability, to be Paid, Year Three 236K USD +30.6%
Deferred Tax Assets, Operating Loss Carryforwards 13.5M USD +83.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 29.4M USD -55.8%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 129K USD -24.8%
Operating Lease, Payments 1.04M USD +4.54%
Additional Paid in Capital 72.2M USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 583K USD -3.95%
Depreciation, Depletion and Amortization 628K USD -38.3%
Deferred Tax Assets, Net of Valuation Allowance 15.7M USD +190%
Interest Expense 108K USD +721%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%