SOBS Financial Statements & Analysis
Complete financial statements for SOBS including income statement, balance sheet, and cash flow statement. Analyze SOBS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.2% ↑
Net Income
26.6% ↑
Gross Margin
6.8% ↑
Operating Margin
20.8% ↑
Balance Sheet
Current Ratio
-20.0% ↓
Debt to Equity
-70.2% ↑
Asset Turnover
1.0% ↑
Cash Flow
Operating Cash Flow
405.5% ↑
Net Cash Flow
-351.6% ↓
Free Cash Flow
1214.7% ↑
Cash Flow to Debt
1357.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 52.92M | 53.04M | 0.2% | |
| Gross Profit | 29.41M | 31.46M | 7.0% | |
| Operating Income | 5.61M | 6.79M | 21.1% | |
| Net Income | 4.54M | 5.75M | 26.6% | |
| EPS | 1.79 | 2.27 | 26.8% | |
| EBITDA | 6.44M | 7.68M | 19.2% | |
| Gross Margin | 55.57% | 59.33% | 6.8% | |
| Operating Margin | 10.60% | 12.80% | 20.8% | |
| Net Income Margin | 8.58% | 10.85% | 26.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 53.04M | 52.92M | 42.55M | — | — |
| Gross Profit | 31.46M | 29.41M | 29.92M | — | — |
| Operating Income | 6.79M | 5.61M | 7.61M | — | — |
| Net Income | 5.75M | 4.54M | 6.22M | — | — |
| EPS | 2.27 | 1.79 | 2.45 | — | — |
| EBITDA | 7.68M | 6.44M | 8.34M | — | — |
| Gross Margin | 59.33% | 55.57% | 70.31% | — | — |
| Operating Margin | 12.80% | 10.60% | 17.89% | — | — |
| Net Income Margin | 10.85% | 8.58% | 14.62% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SOBS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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