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SBC · XBRL financial data

SBC Medical Group Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SBC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers47,27962,350*54,80853,10253,08544,421*47,32943,35943,35339,567*43,06149,188
Cost of revenue13,78018,982*15,28913,6829,84610,548*9,59613,34812,74210,638*12,71413,211
Gross profit33,49843,367*39,51939,42043,23933,872*37,73330,01130,61128,929*30,34735,977
Selling, general and administrative13,44719,350*15,05812,12916,59713,881*13,53115,45614,73016,080*12,62717,017
Total operating expenses283547*46312,12929,40429,155*13,53115,45614,73016,080*12,62717,017
Operating income (loss)(323)(588)*(505)(502)13,8354,718*24,20214,55415,88112,849*17,72018,961
Interest income100*18128(17)*5523120(0)*1219
Interest expense48*37512*4474553*112126
Income tax expense (benefit)4752*454110,273(489)*9,95911,1015,6744,287*7,5287,824
Net income (loss)(105)(366)*(293)(308)2,8336,539*21,5022,45812,82514,200*11,30810,693
Earnings per share, basic USD per share0.09—0.200.200.030.06*0.210.020.120.14*0.110.10
Earnings per share, diluted USD per share0.09—0.200.200.030.06*0.210.020.120.14*0.110.10
Weighted average shares, basic thousands of shares94,192—94,19294,19295,095102,713*103,277103,507102,643102,577*102,577102,577
Weighted average shares, diluted thousands of shares94,192—94,19294,19295,095102,713*103,277103,507102,643102,577*102,577102,577

Balance sheet

CSV

Fiscal quarters (SBC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents574103,0231,6601,385137,393125,044132,056152,741127,431163,774167,305184,311
Short-term investments—————0———319314308
Marketable securities, non-current—————————1,2991,1991,287
Inventory—3,091——1,9861,4951,6951,7051,6782,7932,3242,980
Prepaid and other current assets—10,050——8,37311,27732,97014,05214,70711,72510,9137,240
Total current assets7443951,7691,444202,100184,451215,097241,342227,203231,224238,780259,388
Property and equipment, net—13,582——13,1948,7728,5238,0586,9957,5397,2877,415
Right-of-use asset—5,920——5,2515,2675,1524,5834,8868,36711,08410,147
Goodwill—3,591——3,5454,6144,7815,0124,92515,43215,39815,180
Total assets21,44821,24519,75019,526296,479266,083284,606315,299321,363380,448388,020406,659
Accounts payable3444607714,874———————
Accrued liabilities354480510660————————
Total current liabilities2,4462,6094,4014,48572,42161,19248,46660,68244,58561,12162,56878,460
Total deposits———380————————
Lease liability, non-current—2,444——1,5291,2421,3131,2091,5644,1365,7324,897
Total liabilities6,4716,6348,4268,51090,95871,06158,28370,64773,304117,143117,635126,744
Retained earnings (accumulated deficit)(5,570)(5,995)(6,288)(6,596)182,924189,463210,965213,424226,248240,449251,757262,450
Total stockholders' equity(5,570)(5,995)9,0188,831204,981195,109226,446244,592247,988248,282255,343263,836
Total liabilities and equity21,44821,24519,75019,526296,479266,083284,606315,299321,363380,448388,020406,659
Common shares outstanding (cover page) thousands of shares—94,192——103,021103,611103,611103,881102,577102,577102,847102,847

Cash flows

CSV

Fiscal quarters (SBC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(105)(366)*(293)(308)2,8336,539*21,5022,45812,82514,200*11,30810,693
Stock-based compensation————12,807215*——00*——
Depreciation and amortization—2,558*1,018831*1,018*932*628636*746*674*6701,133*
Net cash from operating activities(401)*(417)*(487)(408)*28,781*(7,303)*1,929(8,340)*(20,884)*51,964*9,23222,509*
Purchases of property and equipment—6,244*702863*409*590*254307*43*798*12584*
Net cash from investing activities0*127*3,127133*(8,814)*(4,548)*(979)16,377*(12,158)*(24,211)*(528)565*
Proceeds from issuing common stock—0*——————————
Share repurchases—————0*——2,585*0*——
Net cash from financing activities0*0*(1,265)0*12,849*11,381*(280)7,182*11,568*19,822*(1,842)(1,961)*
Net change in cash(401)*(290)*1,375(696)*33,690*(12,349)*7,01220,685*(25,310)*36,343*3,53117,006*

Compare with peers

SIC 8011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
SBC Medical Group Holdings184,31149,18822,509*102.8M— 10-QJun 30, 2026
Cardiff Lexington2182,160(652)*15.6M0.3 quarters 10-QJun 30, 2026
Airsculpt Technologies18,82442,900(1,238)*72.1M15.2 quarters 10-QJun 30, 2026
Starling Oncology41,094161,28211,940*101.9M— 10-QJun 30, 2026

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