Sabio Holdings (SBIO) Financial Statements

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Sabio Holdings Financial Overview

Sabio Holdings's market cap is currently C$9.23M. The company's EPS TTM is C$-0.09700947480000001; its P/E ratio is -0.28; Sabio Holdings is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue
Gross Profit	$ 21.78M	$ 25.35M	$ 14.56M
Operating Income	$ -3.72M	$ -390.76K	$ 345.44K
EBITDA	$ -2.96M	$ 325.77K	$ 1.64M
Net Income	$ -4.76M	$ -846.76K	$ -583.81K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―
Total Assets	$ 20.18M	$ 21.79M	$ 13.45M
Total Debt	$ 11.22M	$ 6.04M	$ 4.66M
Net Debt	$ 8.60M	$ 2.04M	$ 1.38M
Total Liabilities	$ 21.26M	$ 19.44M	$ 12.65M
Stockholders' Equity	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -5.14M	$ 1.95M	$ -4.53M
Operating Cash Flow	$ -4.97M	$ 2.09M	$ -4.53M
Investing Cash Flow
Financing Cash Flow

Sabio Holdings Earnings and Revenue History

Income Statement >

Sabio Holdings Debt to Assets

Balance Sheet >

Sabio Holdings Cash Flow

Cash Flow >

Sabio Holdings Forecast EPS vs Actual EPS

Earnings >