SBC Medical Group

SBC | NASDAQ

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$5.14

+$0.39 (+8.21%)

At close: Sep 21, 2026, 4:00 PM ET

$5.26

+$0.12 (+2.33%)

Pre-market: Sep 22, 2026, 5:35 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023
Net Income	27M	40.79M	50.98M	43.31M	33.32M	49.35M	46.61M	54.3M	59.83M	52.01M	39.26M	25.03M	16.67M	6M
Depreciation & Amortization	1.42M	2.7M	2.65M	2.91M	3.18M	3.41M	3.8M	5.43M	7.7M	10.47M	12.25M	9.69M	6.4M	2.8M
Stock-Based Compensation	n/a	n/a	n/a	215.24K	13.02M	13.02M	13.02M	12.81M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.88M	3.14M	-19.24M	-48.67M	-27.56M	-43.01M	-21.5M	-21.19M	-16.47M	-14.58M	-11.32M	-10.61M	-8.51M	340.69K
Other Non-Cash Items	31.66M	3M	-6.1M	-7.8M	-11.8M	-3.42M	-13.34M	-9.2M	7.87M	-8.38M	24.55M	23.59M	9.15M	15.41M
Deferred Income Tax	-3.78M	-4.43M	3.68M	-4.81M	-6.96M	-7.4M	-14.42M	3.34M	5.49M	5.49M	5.49M	n/a	n/a	n/a
Change in Working Capital	20.76M	4.17M	-12.28M	-68.43M	-39.46M	-36.13M	-15.1M	-10.9M	-6.94M	-8.54M	-30.91M	-35.56M	-32.65M	-20.94M
Operating Cash Flow	77.07M	46.22M	38.92M	-34.6M	-8.7M	18.83M	20.58M	55.78M	73.95M	51.05M	50.64M	22.75M	-428.6K	3.27M
Capital Expenditures	-2.12M	-2.16M	-2.37M	-2.03M	-3.11M	-3.46M	-3.41M	-9.63M	-9.72M	-9.89M	-9.52M	-2.72M	-1.37M	-334.37K
Cash Acquisitions	-18.22M	-16.81M	-16.81M	-17.69M	-2.83M	-4.24M	-4.24M	n/a	n/a	722.55K	722.55K	722.55K	722.55K	n/a
Purchase of Investments	-19.97M	-20.41M	-21.05M	-1.08M	-1.08M	-635.15K	n/a	26.78K	26.78K	26.78K	26.78K	n/a	n/a	n/a
Sales Maturities Of Investments	-20.84K	n/a	n/a	n/a	n/a	n/a	n/a	1.45K	1.45K	1.45K	1.45K	n/a	n/a	n/a
Other Investing Acitivies	4.42M	19.3M	19.69M	19.49M	21.72M	645.14K	-2.46M	-2.79M	5.87M	10.05M	10.59M	10.65M	-3.11M	-2.15M
Investing Cash Flow	-36.33M	-20.52M	-20.97M	-1.31M	14.7M	-7.69M	-10.1M	-12.39M	-3.82M	909.32K	1.82M	8.66M	-3.76M	-2.48M
Debt Repayment	15.06M	17.04M	18.58M	25.93M	11.73M	11.72M	11.97M	-128.93K	-4.28M	-7.58M	-8.73M	-8.69M	-4.51M	-1.19M
Common Stock Repurchased	-2.58M	-5M	-5M	-5M	-2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.08M	100.08M	100.08M	100.08M	n/a	n/a
Other Financial Acitivies	826.28K	10.44M	10.46M	8.92M	20.63M	10.98M	10.97M	11.55M	-89.43M	-91.26M	-85.21M	-85.12M	4.17M	6.04M
Financial Cash Flow	13.33M	22.48M	24.04M	29.85M	29.98M	22.73M	22.97M	11.46M	6.37M	1.24M	6.14M	6.26M	-341.1K	4.85M
Net Cash Flow	31.57M	35.25M	38.73M	-9.96M	49.04M	35.87M	22.02M	59.96M	67.93M	49.58M	51.28M	25.69M	-15.97M	-5.13M
Free Cash Flow	74.96M	44.06M	36.55M	-36.63M	-11.81M	15.37M	17.17M	46.15M	64.23M	41.16M	41.12M	20.04M	-1.8M	2.94M
Adj. Free Cash Flow	74.96M	44.06M	36.55M	-36.85M	-24.83M	2.35M	4.15M	33.34M	64.23M	41.16M	41.12M	20.04M	-1.8M	2.94M
Maintenance CapEx	-2.12M	-2.16M	-2.37M	-2.03M	-2.55M	-2.04M	-1.29M	-7.5M	-8.15M	-9.19M	-9.52M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-557.69K	-1.42M	-2.12M	-2.12M	-1.57M	-702.28K	n/a	n/a	n/a	n/a
Owner Earnings	74.96M	44.06M	36.55M	-36.63M	-11.25M	16.79M	19.3M	48.27M	65.79M	41.86M	41.12M	n/a	n/a	n/a