OTC · Financial Statements

Sabio Holdings Inc. (SABOF) Financial Statements

$0.10 OTC: SABOF Market Cap $5.64M

Sabio Holdings Inc. most recently reported annual revenue of $39.0M, a net loss of $10.0M. Revenue grew at an average annual rate of 24.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Sabio Holdings Inc.: net profit was positive in 0 of 9 reported years; operating margin moved from -0.6% to -23.9%, a shift of -23.3 percentage points; the most recent year shows a net loss of $10.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$0$0$16.0M$13.0M$24.0M$42.0M$36.0M$50.0M$39.0M
Operating Expenses$0$0$16.0M$12.0M$24.0M$43.0M$40.0M$48.0M$48.0M
Operating Profit$0$0$0$1.0M$0$0$-4.0M$2.0M$-9.0M
Operating Margin0.0%0.0%-0.6%5.3%1.4%-0.6%-10.4%4.2%-23.9%
Other Income$0$0$0$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M$-1.0M
Interest$0$0$0$0$1.0M$0$1.0M$1.0M$1.0M
Depreciation$0$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$0$0$0$0$-1.0M$-1.0M$-5.0M$0$-10.0M
Tax$0$0$0$-3.0M$-1.2M$-4.8M$180,000$-60.1M$-830,000
Net Profit$0$0$0$0$-1.0M$-1.0M$-5.0M$0$-10.0M
EPS$0.00$0.00$-0.01$-0.01$-0.02$-0.02$-0.10$0.00$-0.20
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$8.0M$9.0M$13.0M$6.0M$9.0M$16.0M$18.0M$9.0M$11.0M$8.0M$10.0M$7.0M
Operating Expenses$10.0M$9.0M$11.0M$8.0M$10.0M$14.0M$16.0M$11.0M$13.0M$11.0M$13.0M$11.0M
Operating Profit$-2.0M$0$1.0M$-2.0M$-1.0M$2.0M$2.0M$-2.0M$-2.0M$-3.0M$-3.0M$-4.0M
Operating Margin-26.7%-5.0%11.4%-26.5%-8.1%13.0%13.0%-21.7%-14.4%-36.7%-26.2%-54.7%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-2.0M$-1.0M$1.0M$-2.0M$-1.0M$2.0M$1.0M$-2.0M$-1.0M$-3.0M$-3.0M$-4.0M
Tax$-150,000$-750,000$-2.3M$-590,000$-1.3M$470,000$710,000$-560,000$-910,000$-580,000$-1.3M$-460,000
Net Profit$-2.0M$-1.0M$1.0M$-2.0M$-1.0M$2.0M$1.0M$-2.0M$-1.0M$-3.0M$-3.0M$-4.0M
EPS$-0.05$-0.02$0.02$-0.04$-0.02$0.03$0.02$-0.05$-0.03$-0.07$-0.05$-0.08

Over the 9 years reported for Sabio Holdings Inc., cash stood at $1.0M in the latest year, shareholders' equity was $14.0M, current assets covered current liabilities 0.56 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$0$0$0$4.0M$13.0M$22.0M$20.0M$23.0M$20.0M
Current Assets$0$0$0$2.0M$13.0M$17.0M$15.0M$19.0M$15.0M
Cash$0$0$0$0$3.0M$4.0M$3.0M$3.0M$1.0M
Inventory$0$0$-2.0M$0$0$0$0$0$0
Receivables$0$0$2.0M$2.0M$9.0M$13.0M$12.0M$15.0M$13.0M
Fixed Assets$0$0$0$0$1.0M$1.0M$2.0M$1.0M$2.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$2.0M$2.0M$2.0M$2.0M
Total Liabilities$0$0$0$12.0M$13.0M$19.0M$21.0M$24.0M$29.0M
Current Liabilities$0$0$0$8.0M$9.0M$18.0M$18.0M$22.0M$27.0M
Borrowings$0$0$5.0M$6.0M$5.0M$6.0M$11.0M$9.0M$14.0M
Other Liabilities$0$0$0$6.0M$8.0M$13.0M$10.0M$16.0M$16.0M
Equity$0$1.0M$1.0M$0$10.0M$12.0M$13.0M$13.0M$14.0M
Reserves$0$0$0$-9.0M$1.0M$2.0M$-1.0M$-1.0M$-10.0M

For Sabio Holdings Inc., operating cash flow was positive in 3 of 9 reported years; free cash flow in the latest year was negative at $6.0M; free cash flow was positive in 3 of 9 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$0$0$1.0M$-1.0M$-5.0M$2.0M$-5.0M$4.0M$-6.0M
Investing Cash Flow$0$0$-1.0M$-1.0M$0$-2.0M$0$0$0
Financing Cash Flow$0$0$0$1.0M$0$0$0$0$-1.0M
Net Cash Flow$0$0$1.0M$-1.0M$3.0M$1.0M$-1.0M$1.0M$-2.0M
Free Cash Flow$0$0$1.0M$-1.0M$-5.0M$2.0M$-5.0M$4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.59
FCF Yield-82.79%
Quick Ratio0.41
Interest Coverage-6.98
Return 1Y-72.12%
Return 3Y-82.28%
Return 5Y—

Sabio Holdings Inc. (SABOF) financials — frequently asked questions

What is Sabio Holdings Inc.'s annual revenue?

Sabio Holdings Inc. (SABOF) reported annual revenue of $39.0M in its most recent fiscal year.

What is Sabio Holdings Inc.'s net profit?

Sabio Holdings Inc. (SABOF) reported a net loss of $10.0M in its most recent fiscal year.

What is SABOF EV/EBITDA?

Sabio Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.59. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.