Sunday 18 October 2026 Export SABS’s income statement to Excel — free account

SAB Biotherapeutics, Inc.

SAB Biotherapeutics, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $1.3 million, down 40.9% from fiscal 2023. In the quarter to June 2026, revenue fell 91.0%, EPS grew 74.3%, free cash flow fell 59.8% and total debt fell 5.01%, each against the same quarter a year earlier.

2.53 0.06 −2.32%

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Market cap: $235.7M
P/E: 0.0×
Fwd P/E: 19.9×
Dividend yield: —
F-score: 1/9
Altman Z: −5.52
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(21.16%)	4.80%	(7.57%)	(19.21%)
ROA Full definition →		(18.01%)	3.93%	(6.57%)	(16.24%)
ROIC Full definition →		(47.07%)	(52.73%)	(29.58%)	(38.97%)
Return on Tangible Assets Full definition →		(18.48%)	4.11%	(8.06%)	(19.72%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(3.53)	(2.37)	(0.99)	(0.72)
Free Cash Flow Full definition →		(37.59)	(45.71)	(53.16)	(57.44)
Capital Expenditures Full definition →		(0.05)	(0.93)	(1.91)	(3.50)
Other line items
Cash ROIC Full definition →		(13.47%)	(18.20%)	(15.74%)	(17.92%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(174.30)	(203.38)	(248.84)	(309.85)
Operating CF/Net income Full definition →		1.76	(10.51)	5.45	2.48
Depreciation/Fixed assets Full definition →		0.23	0.22	0.22	0.21
Capex/Depreciation Full definition →		(0.02)	(0.31)	(0.64)	(1.16)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(3.52)	(2.32)	(0.96)	(0.68)
Capex per Share Full definition →		(0.01)	(0.05)	(0.04)	(0.04)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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