SAB Biotherapeutics Inc.(SABS:US)
Market Cap$211.24M
Key Metrics
Price$2.53
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$12.78M
EBITDA (TTM)-$66.18M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$8.27M
Total Assets$238.21M
Net Assets$214.79M
Total Debt$5.13M
Key Metrics
Price$2.53
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$12.78M
EBITDA (TTM)-$66.18M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$8.27M
Total Assets$238.21M
Net Assets$214.79M
Total Debt$5.13M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.8M | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $23.38M | $20M | $15.77M | $12.68M | $9.73M | $10.77M | $10.01M | $11.31M | $10.2M | $11.39M | $18.87M | $5.32M | $6.48M | $7.4M | $7.86M | $7.81M | $6.54M | $6.71M | - | $3.99M | $2.87M | -$813.92K | |
| Research and Development | $16.17M | $13.4M | $10.73M | $8.97M | $7M | $7.66M | $7.65M | $7.83M | $6.82M | $8.15M | $4.3M | $4.02M | $3.66M | $4.54M | $7.14M | $7.35M | $8.58M | $13.32M | - | $15.07M | $18.68M | $12.78M |
| Selling, General, and Administrative | $7.21M | $6.6M | $5.04M | $3.71M | $2.74M | $3.11M | $2.47M | $3.48M | $3.64M | $4.19M | $14.88M | $2.57M | $2.9M | $3.45M | $2.88M | $4.04M | $4.31M | $5.19M | - | $3.6M | $2.4M | $3.33M |
| Other Operating Expenses | - | - | - | - | - | - | -$114.7K | - | -$263.14K | -$944.58K | -$305.01K | -$1.27M | -$85.52K | -$581.1K | -$2.16M | -$3.59M | -$6.35M | -$11.8M | - | -$14.68M | -$18.21M | -$16.93M |
Operating Income | -$23.38M | -$20M | -$15.77M | -$12.68M | -$9.73M | -$10.77M | -$10.01M | -$11.31M | -$10.2M | -$11.39M | -$18.87M | -$5.32M | -$6.48M | -$7.4M | -$7.86M | -$7.81M | -$6.54M | $5.1M | -$12.69M | -$3.99M | -$2.87M | $813.92K |
| $886K | $1.13M | -$1.09M | $58.12M | -$382.21K | $5.58M | -$1.39M | $959.96K | $2.87M | $6.36M | -$3.98M | $220.61K | -$404.27K | $48.19K | $11.04K | $731.25K | $1.67M | $7.79M | -$4.6M | -$70.84K | -$66.17K | $595.91K | |
| Non-Operating Interest Income | $1.71M | $1.05M | $700.74K | $655.23K | $13.56K | $62.5K | $136.37K | $277.17K | $374.56K | $497.89K | $484.05K | $14.36K | $28.57K | $57.99K | $29.93K | $17.39K | $15.82K | $7.93K | $14.87K | $3.77K | $5.3K | $5.51K |
| Non-Operating Interest Expense | $62K | $62.75K | $63.46K | $43.29K | $64.35K | $69.57K | $70.88K | $78.04K | $93.12K | $76.37K | $77.88K | $69.7K | $75.32K | $92.39K | $87.7K | $70.63K | $71.24K | $72.02K | - | $78.56K | $74.43K | $75.19K |
| Other Income/Expense | -$761K | $144.4K | -$1.73M | $57.51M | -$331.43K | $5.58M | -$1.45M | $760.82K | $2.58M | $5.94M | -$4.39M | $275.94K | -$357.52K | $82.59K | $68.81K | $784.49K | $1.73M | $7.85M | -$4.62M | $3.95K | $2.97K | $665.6K |
Income Before Tax | -$22.49M | -$18.87M | -$16.86M | $45.45M | -$10.11M | -$5.2M | -$11.39M | -$10.35M | -$7.34M | -$5.03M | -$22.86M | -$5.1M | -$6.88M | -$7.35M | -$7.85M | -$7.08M | -$4.87M | $1.08M | -$17.58M | -$4.06M | -$2.94M | $1.41M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $25.63K | $0 | -$92.28K | $92.28K | - | $0 | $0 | $0 |
Net Income | -$22.49M | -$18.87M | -$16.86M | $45.45M | -$10.11M | -$5.2M | -$11.39M | -$10.35M | -$7.34M | -$5.03M | -$22.86M | -$5.1M | -$6.88M | -$7.35M | -$7.87M | -$7.08M | -$4.78M | $985.86K | -$17.58M | -$4.06M | -$2.94M | $1.41M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$22.49M | -$18.87M | -$16.86M | $45.45M | -$10.11M | -$5.2M | -$11.39M | -$10.35M | -$7.34M | -$5.03M | -$22.86M | -$5.1M | -$6.88M | -$7.35M | -$7.87M | -$7.08M | -$4.78M | $985.86K | -$17.58M | -$4.06M | -$2.94M | $1.41M |
Shares Outstanding (Basic) | 79.75M | 53.56M | - | 10.66M | 9.29M | 9.29M | - | 9.26M | 9.26M | 9.24M | - | 5.24M | 5.04M | 5.04M | - | 4.3M | 4.3M | 4.31M | - | 4.35M | 4.35M | 4.35M |
Shares Outstanding (Diluted) | 79.75M | 53.56M | - | 77.86M | 9.29M | 9.29M | - | 9.26M | 9.26M | 9.24M | - | 5.24M | 5.04M | 5.04M | - | 4.3M | 4.3M | 4.58M | - | 4.35M | 4.35M | 4.35M |
EPS (Basic) | -$0.28 | -$0.35 | - | $0.50 | -$1.09 | -$0.56 | - | -$1.12 | -$0.79 | -$0.54 | - | -$0.97 | -$1.36 | -$1.46 | - | -$1.60 | -$1.10 | $0.20 | - | -$0.93 | -$0.68 | $0.32 |
EPS (Diluted) | -$0.28 | -$0.35 | - | -$0.21 | -$1.09 | -$0.56 | - | -$1.12 | -$0.79 | -$0.54 | - | -$0.97 | -$1.36 | -$1.46 | - | -$1.60 | -$1.10 | $0.20 | - | -$0.93 | -$0.68 | $0.32 |
EBIT | -$22.43M | -$18.81M | -$16.8M | $45.49M | -$10.05M | -$5.13M | -$11.32M | -$10.27M | -$7.24M | -$4.95M | -$22.78M | -$5.03M | -$6.81M | -$7.26M | -$7.76M | -$7.01M | -$4.8M | $1.15M | -$16.15M | -$3.98M | -$2.87M | $1.49M |
EBITDA | -$20.48M | -$17.57M | -$12.78M | -$15.34M | -$8.65M | -$9.38M | -$8.23M | -$9.31M | -$8.4M | -$8.43M | -$17.11M | -$4.23M | -$5.56M | -$6.42M | -$6.87M | -$6.88M | -$5.75M | -$6.02M | -$11.52M | -$3.57M | -$2.57M | $1.1M |