Sabio Holdings Inc.
Sabio Holdings Inc. (SABOF) Financial Performance & Income Statement Overview
Analyze Sabio Holdings Inc. (SABOF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Sabio Holdings Inc. (SABOF) Income Statement & Financial Overview
Analyze Sabio Holdings Inc.’s SABOF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $18.30M | $16.05M | $8.90M | $6.35M |
| Cost of Revenue | $7.01M | $5.92M | $3.68M | $2.59M |
| Gross Profit | $11.29M | $10.13M | $5.22M | $3.76M |
| Gross Profit Ratio | $0.62 | $0.63 | $0.59 | $0.59 |
| R&D Expenses | $1.78M | $1.80M | $1.16M | $1.02M |
| SG&A Expenses | $6.94M | $6.002M | $4.78M | $4.20M |
| Operating Expenses | $8.91M | $8.04M | $6.17M | $5.45M |
| Total Costs & Expenses | $15.93M | $13.96M | $9.61M | $8.04M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $329055.00 | $335461.00 | $313482.00 | $314346.00 |
| Depreciation & Amortization | $193680.00 | $229119.00 | $229425.00 | $229668.00 |
| EBITDA | $1.68M | $2.32M | -$487192.00 | -$1.46M |
| EBITDA Ratio | $0.09 | $0.14 | -$0.05 | -$0.23 |
| Operating Income | $2.37M | $2.09M | -$716617.00 | -$1.69M |
| Operating Income Ratio | $0.13 | $0.13 | -$0.08 | -$0.27 |
| Other Income/Expenses (Net) | -$1.17M | -$335461.00 | -$313269.00 | -$305411.00 |
| Income Before Tax | $1.20M | $1.76M | -$1.03M | -$1.99M |
| Income Before Tax Ratio | $0.07 | $0.11 | -$0.12 | -$0.31 |
| Income Tax Expense | $8600.00 | $8227.00 | $12830.00 | $11895.00 |
| Net Income | $1.19M | $1.75M | -$1.04M | -$2.01M |
| Net Income Ratio | $0.07 | $0.11 | -$0.12 | -$0.32 |
| EPS | $0.02 | $0.03 | -$0.02 | -$0.04 |
| Diluted EPS | $0.02 | $0.03 | -$0.02 | -$0.04 |
| Weighted Avg Shares Outstanding | $50.25M | $50.22M | $50.11M | $50.08M |
| Weighted Avg Shares Outstanding (Diluted) | $50.25M | $50.77M | $50.11M | $50.08M |
Over the last four quarters, Sabio Holdings Inc.'s revenue moved from $6.35M in Q1 2024 to $18.30M in Q4 2024. Operating income in Q4 2024 was $2.37M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sabio Holdings Inc. remained robust at $1.68M, reflecting operational efficiency. Net income dropped to $1.19M, with an EPS of $0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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