SBGOF Financial Statements & Analysis
Complete financial statements for SBGOF including income statement, balance sheet, and cash flow statement. Analyze SBGOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.1% ↑
Net Income
2.3% ↑
Gross Margin
0.1% ↑
Operating Margin
-32.5% ↓
Balance Sheet
Current Ratio
45525.4% ↑
Debt to Equity
921.1% ↓
Asset Turnover
21.5% ↑
Cash Flow
Operating Cash Flow
1737.9% ↑
Net Cash Flow
54.1% ↑
Free Cash Flow
782.2% ↑
Cash Flow to Debt
270.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 331.29B | 424.23B | 28.1% | |
| Gross Profit | 308.11B | 394.90B | 28.2% | |
| Operating Income | 249.35B | 215.65B | 13.5% | |
| Net Income | 94.72B | 96.85B | 2.3% | |
| EPS | 13.96 | 18.53 | 32.8% | |
| EBITDA | 153.09B | 161.80B | 5.7% | |
| Gross Margin | 93.00% | 93.09% | 0.1% | |
| Operating Margin | 75.26% | 50.83% | 32.5% | |
| Net Income Margin | 28.59% | 22.83% | 20.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 424.23B | 331.29B | 350.83B | — | — |
| Gross Profit | 394.90B | 308.11B | 327.64B | — | — |
| Operating Income | 215.65B | 249.35B | 307.90B | — | — |
| Net Income | 96.85B | 94.72B | 91.79B | — | — |
| EPS | 18.53 | 13.96 | 13.66 | — | — |
| EBITDA | 161.80B | 153.09B | 113.81B | — | — |
| Gross Margin | 93.09% | 93.00% | 93.39% | — | — |
| Operating Margin | 50.83% | 75.26% | 87.76% | — | — |
| Net Income Margin | 22.83% | 28.59% | 26.16% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SBGOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics