St Barbara Limited
St Barbara Limited (STBMF) Financial Performance & Income Statement Overview
Explore the financials of St Barbara Limited (STBMF), including yearly and quarterly data on income, cash flow, and balance sheets.
St Barbara Limited (STBMF) Income Statement & Financial Overview
Review St Barbara Limited STBMF income statement with detailed quarterly and annual figures.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $97.33M | $112.82M | $110.78M | $0.00 |
Cost of Revenue | $125.93M | $120.03M | $135.32M | $0.00 |
Gross Profit | -$28.60M | -$7.21M | -$24.54M | $0.00 |
Gross Profit Ratio | -$0.29 | -$0.06 | -$0.22 | $0.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $11.61M | $10.72M | $18.56M | $0.00 |
Operating Expenses | $18.98M | $14.96M | $31.006M | $0.00 |
Total Costs & Expenses | $144.90M | $134.99M | $161.43M | $0.00 |
Interest Income | $0.00 | $3.86M | $5.01M | $0.00 |
Interest Expense | $0.00 | $0.00 | $991000.00 | $0.00 |
Depreciation & Amortization | $8.90M | $7.63M | $22.46M | $43812.00 |
EBITDA | -$41.12M | -$16.98M | -$24.95M | -$597.04M |
EBITDA Ratio | -$0.42 | -$0.15 | -$0.23 | $0.00 |
Operating Income | -$47.58M | -$22.17M | -$46.92M | $0.00 |
Operating Income Ratio | -$0.49 | -$0.20 | -$0.42 | $0.00 |
Other Income/Expenses (Net) | -$947000.00 | -$2.44M | $2.24M | $0.00 |
Income Before Tax | -$48.53M | -$24.61M | -$48.41M | $0.00 |
Income Before Tax Ratio | -$0.50 | -$0.22 | -$0.44 | $0.00 |
Income Tax Expense | $0.00 | -$13.36M | -$5.74M | $0.00 |
Net Income | -$48.53M | -$11.25M | -$42.67M | $0.00 |
Net Income Ratio | -$0.50 | -$0.10 | -$0.39 | $0.00 |
EPS | -$0.06 | -$0.01 | -$0.05 | $0.00 |
Diluted EPS | -$0.06 | -$0.01 | -$0.05 | $0.00 |
Weighted Avg Shares Outstanding | $854.33M | $818.59M | $817.36M | $0.00 |
Weighted Avg Shares Outstanding (Diluted) | $854.33M | $818.55M | $817.36M | $0.00 |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q4 2023 to $97.33M in Q2 2025. Gross profit remained healthy with margins at -29% in Q2 2025 compared to N/A in Q4 2023. Operating income hit -$47.58M last quarter, sustaining a consistent -49% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$41.12M. Net income dropped to -$48.53M, while earnings per share reached -$0.06. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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