Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

SBC Medical Group Holdings Incorporated (SBC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$205.42M
Net Income	$46.61M
Cost of Goods Sold	$49.37M
Gross Profit	$156.05M
Operating Expenses	$135.11M
Operating Income	$70.30M
Non-Operating Income/Expense	$3.15M
Pre-Tax Income	$73.46M
Normalized Pre-Tax Income	$73.46M
Income after Taxes	$46.69M
Income from Continuous Operations	$46.69M
Consolidated Net Income/Loss	$46.69M
Normalized Income after Taxes	$46.69M
EBIT	$70.30M
EBITDA	$74.10M
Weighted-Average Shares Outstanding (Basic)	96.56M
Weighted-Average Shares Outstanding (Diluted)	96.56M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$184.45M
Property, Plant, and Equipment	$8.77M
Long-Term Assets	$81.63M
Total Assets	$266.08M
Current Liabilities	$61.19M
Long-Term Debt	$6.51M
Long-Term Liabilities	$9.87M
Total Liabilities	$71.06M
Common Equity	$195.02M
Tangible Shareholders Equity	$188.82M
Shareholders Equity	$195.02M
Common Shares Outstanding	102.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.58M
Cash Flow from Investing Activities	$-10.10M
Cash Flow from Financial Activities	$22.97M
Beginning Cash	$103.02M
End Cash	$125.04M
Increase/Decrease in Cash	$22.02M
Stock-Based Compensation	$13.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	75.97%
Operating Margin	34.23%
EBIT Margin	34.23%
EBITDA Margin	36.07%
Pre-Tax Profit Margin	35.76%
Profit Margin	22.69%
Free Cash Flow	$17.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	33.02
Receiveable Turnover	5.05
Days Sales in Receivables	72.22
Return on Equity	23.94%
Return on Tangible Equity	24.73%
Return on Assets	17.55%
Return on Investments	23.17%
Book Value Per Share	$1.90
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.