SBC Medical Group Holdings Incorporated
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.0% | 44.7% | 6.7% | 36.1% | 9.4% | -16.4% | 4.1% | -19.2% | -48.2% | 167.4% | 21.4% | 45.8% | 44.0% | |
| 7.0% | 4.1% | 1.9% | 1.6% | 1.9% | 2.1% | 1.3% | 1.4% | 1.7% | 1.7% | 1.6% | -1.4% | 0.8% | |
| – | – | – | – | 24.1% | 0.5% | – | – | 0.0% | 0.0% | – | – | – | |
| -6.1% | 7.5% | 2.6% | -19.0% | -12.9% | 1.0% | -41.4% | -31.0% | -82.7% | 143.1% | -7.3% | 6.4% | 11.9% | |
| 2.8% | 10.9% | 1.3% | 1.6% | 2.4% | 1.3% | 1.6% | 1.2% | 0.4% | 2.3% | 1.3% | 0.9% | 1.2% | |
| 26.3% | -11.0% | -6.2% | -11.3% | 7.3% | -10.2% | -2.1% | 37.8% | -28.0% | -61.2% | -1.2% | 1.1% | -20.7% | |
| 211.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | – | – | -5.6% | -6.0% | 0.0% | – | – | – | |
| – | – | – | – | -0.1% | 27.1% | -0.6% | -0.1% | 32.7% | 48.7% | -4.2% | -4.1% | 16.9% | |
| 14.0% | -0.2% | -0.1% | -0.1% | 22.0% | 25.6% | -0.6% | 16.6% | 26.7% | 14.1% | -4.3% | -4.0% | 7.6% | |
| 88.1% | 41.0% | -12.5% | 14.2% | 63.5% | -27.8% | 14.8% | 47.7% | -58.4% | 91.9% | 8.2% | 34.6% | 18.0% | |
| 46.2% | 33.8% | 5.4% | 34.5% | 7.1% | -17.8% | 2.5% | -20.4% | -48.6% | 165.0% | 20.2% | 44.8% | 42.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.