Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

SBC Medical Group Holdings Incorporated (SBC) had Increase/Decrease in Cash of $20.54M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$49.19M
Net Income	$10.69M
Cost of Goods Sold	$13.21M
Gross Profit	$35.98M
Operating Expenses	$30.23M
Operating Income	$18.96M
Non-Operating Income/Expense	$0.59M
Pre-Tax Income	$19.55M
Normalized Pre-Tax Income	$19.55M
Income after Taxes	$11.73M
Income from Continuous Operations	$11.16M
Consolidated Net Income/Loss	$11.16M
Normalized Income after Taxes	$11.73M
EBIT	$18.96M
EBITDA	$20.09M
Weighted-Average Shares Outstanding (Basic)	102.58M
Weighted-Average Shares Outstanding (Diluted)	102.58M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$259.39M
Property, Plant, and Equipment	$7.41M
Long-Term Assets	$147.27M
Total Assets	$406.66M
Current Liabilities	$78.46M
Long-Term Debt	$26.02M
Long-Term Liabilities	$48.28M
Total Liabilities	$126.74M
Common Equity	$279.92M
Tangible Shareholders Equity	$219.05M
Shareholders Equity	$279.92M
Common Shares Outstanding	102.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$31.74M
Cash Flow from Investing Activities	$0.04M
Cash Flow from Financial Activities	$-3.80M
Beginning Cash	$163.77M
End Cash	$184.31M
Increase/Decrease in Cash	$20.54M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	73.14%
Operating Margin	38.55%
EBIT Margin	38.55%
EBITDA Margin	--
Pre-Tax Profit Margin	39.75%
Profit Margin	21.74%
Free Cash Flow	$30.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	4.43
Receiveable Turnover	0.97
Days Sales in Receivables	92.99
Return on Equity	3.99%
Return on Tangible Equity	5.10%
Return on Assets	2.74%
Return on Investments	3.65%
Book Value Per Share	$2.73
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.31

Data from Zacks Investment Research, Inc.