SAB Biotherapeutics
SABS · NASDAQ
Key indicators
SABS profitability and balance sheet ratios
EPS -$0.3513 in Q4 FY25, against -$1.23 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$0.5438 |
| Q2 FY24 | -$0.7926 |
| Q3 FY24 | -$1.12 |
| Q4 FY24 | -$1.23 |
| Q1 FY25 | -$0.5593 |
| Q2 FY25 | -$1.09 |
| Q3 FY25 | $0.5837 |
| Q4 FY25 | -$0.3513 |
Where the money went
Q4 FY24, from revenue to net income
SAB Biotherapeutics brought in $0.1M of revenue in Q4 FY24, −62.4% on a year earlier. It made a net loss of $11.4M.
- Revenue
- $0.1M
- Costs, expenses and taxes
- $11.5M
- Net income
- −$11.4M
- Net margin
- -9934.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$15.8M | −$20.0M | −$23.4M |
| Net income | −$2.8M | −$18.9M | −$22.5M |
| Diluted EPS | -$0.02 | -$0.35 | -$0.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $172.8M | $248.5M | $238.2M |
| Total liabilities | $21.3M | $21.2M | $23.4M |
| Shareholder equity | $151.5M | $227.2M | $214.8M |
| Cash and short-term investments | $96.6M | $107.4M | $102.6M |
| Total debt | $3.3M | $3.2M | $3.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$16.8M | −$14.3M | −$9.8M |
| Investing cash flow | −$1.7M | −$65.6M | −$4.9M |
| Financing cash flow | −$0.0M | $89.9M | $2.4M |
| Capital expenditure | −$0.9M | −$1.0M | −$1.6M |
| Free cash flow | −$17.7M | −$15.3M | −$11.4M |
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