SBYSF Financial Statements & Analysis
Complete financial statements for SBYSF including income statement, balance sheet, and cash flow statement. Analyze SBYSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.9% ↑
Net Income
29.6% ↑
Gross Margin
323.6% ↑
Operating Margin
487.9% ↑
Balance Sheet
Current Ratio
-23.4% ↓
Debt to Equity
17.4% ↓
Asset Turnover
6.6% ↑
Cash Flow
Operating Cash Flow
117.3% ↑
Net Cash Flow
132.5% ↑
Free Cash Flow
115.8% ↑
Cash Flow to Debt
107.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 112.13B | 128.80B | 14.9% | |
| Gross Profit | 6.30B | 30.68B | 386.6% | |
| Operating Income | 3.68B | 24.88B | 575.3% | |
| Net Income | -7.30B | -5.14B | 29.6% | |
| EPS | -2.58 | -1.82 | 29.5% | |
| EBITDA | 7.86B | 35.16B | 347.3% | |
| Gross Margin | 5.62% | 23.82% | 323.6% | |
| Operating Margin | 3.29% | 19.32% | 487.9% | |
| Net Income Margin | -6.51% | -3.99% | 38.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 128.80B | 112.13B | 113.68B | — | — |
| Gross Profit | 30.68B | 6.30B | 12.78B | — | — |
| Operating Income | 24.88B | 3.68B | 8.42B | — | — |
| Net Income | -5.14B | -7.30B | -37.77B | — | — |
| EPS | -1.82 | -2.58 | -13.34 | — | — |
| EBITDA | 35.16B | 7.86B | 17.75B | — | — |
| Gross Margin | 23.82% | 5.62% | 11.24% | — | — |
| Operating Margin | 19.32% | 3.29% | 7.41% | — | — |
| Net Income Margin | -3.99% | -6.51% | -33.23% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SBYSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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