SAB Biotherapeutics, Inc. SABS

3.29 (0.06) (1.79%) as of 25 Sep
Market cap
$304.8M
P/E
0.0×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
55.24 60.88 23.90 2.24 1.32 —
Revenue Growth
(9.26%) 10.21% (60.73%) (90.63%) (40.94%) —
Gross Profit
55.24 60.88 23.90 2.24 1.32 —
R&D Expenses
27.91 57.18 36.44 16.52 30.25 34.35
SG&A Expenses
6.77 17.09 16.38 23.80 13.98 14.60
Operating Income
20.56 (13.39) (28.92) (38.08) (42.91) (48.95)
Non-operating Income/Expense
(0.44) (3.75) 10.20 (4.12) 8.81 62.23
Non-operating Interest Expenses
0.47 0.29 0.30 0.32 0.32 0.24
EBT
20.12 (17.14) (18.72) (42.19) (34.11) 13.27
Income Tax Provision
— — 0.03 — — —
Income after Tax
20.12 (17.14) (18.74) (42.19) (34.11) 13.27
Dividends (Preferred)
— 0.00 — — — 9.01
Net Income Common
20.12 (17.14) (18.74) (42.19) (34.11) 4.26
EPS (Basic)
7.92 (6.30) (4.30) (7.64) (3.68) 0.22
EPS (Diluted)
7.45 (6.30) (4.30) (7.64) (3.68) (0.79)
Shares (Basic, Weighted)
2.54 2.73 4.35 5.52 9.26 19.31
Shares (Diluted, Weighted)
2.70 2.73 4.35 5.52 9.26 61.34
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% —
EBIT Margin
37.22% (22.00%) (120.97%) (1,700.55%) (3,244.90%) 0.00%
EBT margin
36.42% (28.16%) (78.29%) (1,884.49%) (2,579.05%) 0.00%
Net Profit Margin
36.42% (28.16%) (78.40%) (1,884.49%) (2,579.05%) 0.00%
Free Cash Flow Margin
(4.92%) (14.71%) (106.88%) (1,128.72%) (2,618.67%) 0.00%
EBITDA
21.11 (11.74) (25.63) (34.33) (38.35) (45.96)
EBIT
20.56 (13.39) (28.92) (38.08) (42.91) (48.95)
Income from Continuous Operations
20.12 (17.14) (18.74) (42.19) (34.11) 13.27
Consolidated Net Income/Loss
20.12 (17.14) (18.74) (42.19) (34.11) 13.27
EPS (Basic, from Continuous Ops)
7.92 (6.27) (4.31) (7.64) (3.68) 0.69
EPS (Basic, Consolidated)
7.92 (6.27) (4.31) (7.64) (3.68) 0.69
EPS (Diluted, from Cont. Ops)
7.45 (6.27) (4.31) (7.64) (3.68) 0.22
Shares (Diluted, Average)
— 2.73 4.35 5.52 9.26 61.34
EPS (Diluted, Consolidated)
7.45 (6.27) (4.31) (7.64) (3.68) 0.22
EBITDA Margin
38.21% (19.28%) (107.20%) (1,533.27%) (2,900.41%) 0.00%
Operating Cash Flow Margin
18.11% 3.26% (98.14%) (1,121.90%) (2,593.16%) 0.00%

Fold the line items

In millions of $ except per-share values · columns are period end dates