SFBC (SFBC) financial statements
SFBC reported revenue of $39M in fiscal 2025, up 4.0% a year over 9 years.
Net income was $7M.
Free cash flow was $7M, and the company returned $2M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SFBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $28M | $32M | $31M | $35M | $37M | $40M | $39M | $36M | $39M |
| Selling, general and admin | $4M | $4M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M |
| Interest expense | $3M | $3M | $5M | $8M | $7M | $4M | $4M | $17M | — | — |
| Pre-tax income | $8M | $8M | $9M | $8M | $11M | $11M | $11M | $9M | $6M | $9M |
| Income tax | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M |
| Net income | $5M | $5M | $7M | $7M | $9M | $9M | $9M | $7M | $5M | $7M |
| EPS (diluted) | $2.09 | $2.00 | $2.74 | $2.57 | $3.42 | $3.46 | $3.35 | $2.86 | $1.80 | $2.77 |
| Diluted shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Net margin | 19.7% | 18.3% | 21.9% | 21.6% | 25.6% | 24.6% | 22.1% | 19.1% | 13.0% | 18.4% |
Balance sheet
Fiscal years, from SFBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $55M | $61M | $62M | $56M | $194M | $184M | $58M | $50M | $44M | $138M |
| Property, plant and equipment | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M |
| Goodwill | — | — | — | — | — | — | — | $777,000 | $777,000 | $777,000 |
| Total assets | $588M | $645M | $717M | $720M | $861M | $920M | $976M | $995M | $994M | $1.1B |
| Total liabilities | $528M | $580M | $645M | $642M | $776M | $826M | $879M | $895M | $890M | $983M |
| Shareholders' equity | $60M | $65M | $72M | $78M | $85M | $93M | $98M | $101M | $104M | $109M |
| Net debt | -$55M | -$61M | -$62M | -$56M | -$194M | -$184M | -$58M | -$50M | -$44M | -$138M |
Cash flow
Fiscal years, from SFBC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7M | $7M | $10M | $11M | -$484,000 | $19M | $10M | $7M | $3M | $7M |
| Capital spending | $1M | $2M | $641,000 | $654,000 | $407,000 | $225,000 | $398,000 | $444,000 | $76,000 | $170,000 |
| Free cash flow | $6M | $4M | $10M | $10M | -$891,000 | $19M | $10M | $6M | $3M | $7M |
| Stock-based compensation | $525,000 | $523,000 | $273,000 | $267,000 | $338,000 | $360,000 | $475,000 | $450,000 | $390,000 | $303,000 |
| Dividends paid | $745,000 | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M |
| Share buybacks (net) | $0 | — | — | $0 | -$73,000 | -$152,000 | -$2M | -$2M | -$65,000 | $0 |
| Free cash flow margin | 22.5% | 15.6% | 30.2% | 33.6% | -2.6% | 50.6% | 24.2% | 16.6% | 8.0% | 18.0% |
| Dividends per share | $0.29 | $0.59 | $0.53 | $0.56 | $0.80 | $0.78 | $0.78 | $0.74 | $0.76 | $0.76 |
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Open SFBC in InvestinglyQuestions
What was SFBC's revenue in 2025?
$39M in fiscal 2025, from its 10-K filing.
How much free cash flow does SFBC generate?
$7M in fiscal 2025 (operating cash flow minus capital spending).
From SFBC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.