Sabio Holdings Inc. (SABOF)
Sabio Holdings, Inc. is a technology company, which engages in advertising areas of connected TV (CTV) and over-the-top (OTT) streaming activities. The firm, through its subsidiaries, engages in creating and distributing ad-supported CTV/OTT applications on platforms such as Roku, Amazon Fire, Plex, Apple TV+, Samsung TV, Vizio, and LG. The company was founded by Aziz Rahimtoola and Joe Camacho on September 27, 2017 and is headquartered in Playa Del Rey, CA.
Industry: Advertising Agencies
Sabio Holdings Inc.
OTC:SABOFIndustrials · Advertising Agencies
Mkt Cap-
Float53.1M
O/S54.96M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$38.9M
Net Income-$10.01M
Total Assets$19.74M
Free Cash Flow-$6.49M
Debt & Equity
Debt 334%
Total Debt$13.71M
Total Equity-$9.61M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SABOF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$19.74M
Liabilities$29.35M
Accounts Receivable$13.44M
Accounts Payable$15.2M
Inventory$0
PP&E (Net)$1.89M
Goodwill$2.47M
Intangible Assets$174K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
| Revenue | $38.9M | $49.6M | $35.95M | $42.31M | $24.22M | $13.19M | $16.31M | $0 | $0 |
| YoY Growth | -21.6% | 38.0% | -15.0% | 74.7% | 83.6% | -19.1% | - | - | - |
| Cost of Revenue | $16.63M | $18.98M | $14.17M | $16.96M | $9.66M | $5.29M | $8.39M | $0 | $0 |
| Gross Profit | $22.27M | $30.63M | $21.78M | $25.35M | $14.56M | $7.9M | $7.92M | $0 | $0 |
| Gross Margin | 57.2% | 61.7% | 60.6% | 59.9% | 60.1% | 59.9% | 48.6% | - | - |
| Research and Development | $7.49M | $5.76M | $4.79M | $5.32M | $2.77M | $1.07M | $1.19M | $0 | $0 |
| Selling, General, and Administrative | $23.67M | $21.92M | $20.04M | $19.55M | $10.54M | $5.29M | $7.18M | $143K | $32K |
| Other | $414K | $883K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $31.58M | $28.56M | $25.5M | $25.58M | $14.21M | $7.2M | $9.08M | $143K | $32K |
| Operating Income (EBIT) | -$9.31M | $2.07M | -$3.72M | -$234K | $345K | $696K | -$98K | -$143K | -$32K |
| Operating Margin | -23.9% | 4.2% | -10.4% | -0.6% | 1.4% | 5.3% | -0.6% | - | - |
| Interest Expense | $1.42M | $1.29M | $1.05M | $417K | $1.31M | $0 | $0 | $0 | $158 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $969K | $0 | $0 | $0 |
| Other Income (Expense) | -$615K | -$2.14M | -$1.05M | -$574K | -$922K | -$969K | -$2 | -$2 | -$158 |
| Income Before Tax (EBT) | -$9.93M | -$69K | -$4.77M | -$808K | -$577K | -$273K | -$98K | -$143K | -$32K |
| Income Tax Expense | $82K | $42K | -$9K | $39K | $7K | $8K | $0 | $0 | $0 |
| Net Income | -$10.01M | -$111K | -$4.76M | -$847K | -$584K | -$282K | -$98K | -$143K | -$32K |
| Net Income Margin | -25.7% | -0.2% | -13.3% | -2.0% | -2.4% | -2.1% | -0.6% | - | - |
| Supplementary Data | |||||||||
| EPS | -0.20 | -0.00 | -0.10 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 |
| Diluted EPS | -0.20 | -0.00 | -0.10 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.00 |
| Weighted Average OS | 51.20M | 50.22M | 48.17M | 45.22M | 29.19M | 28.15M | 8.30M | 0 | 8.30M |
| EBITDA | -$8.43M | $2.11M | -$2.96M | $326K | $1.64M | $1.54M | $613K | -$143K | -$32K |
| EBITDA Margin | -21.7% | 4.2% | -8.2% | 0.8% | 6.8% | 11.6% | 3.8% | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $1.34M | $3.3M | $2.61M | $4M | $3.28M | $48K | $332K | $480K | $232K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.34M | $3.3M | $2.61M | $4M | $3.28M | $48K | $332K | $480K | $232K |
| Accounts Receivable | $13.44M | $14.79M | $11.56M | $13.12M | $9.18M | $1.99M | $1.89M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $181 | $0 | -$1.89M | $0 | $0 |
| Other Current Assets | $413K | $482K | $418K | $361K | $12K | $389K | $3K | $3K | $12K |
| Total Current Assets | $15.2M | $18.58M | $14.65M | $17.48M | $12.61M | $2.43M | $335K | $483K | $243K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $1.89M | $1.35M | $2.19M | $1.48M | $511K | $24K | $71K | $0 | $0 |
| Goodwill | $2.47M | $2.48M | $2.48M | $2.48M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $174K | $260K | $351K | $354K | $329K | $1.06M | $825K | $0 | $0 |
| Long-Term Investments | $0 | $443K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $395K | $509K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $4.54M | $4.93M | $5.53M | $4.31M | $840K | $1.08M | $895K | $0 | $0 |
| Other Assets | $0 | -$394K | $0 | $0 | $0 | $0 | -$895K | $0 | $0 |
| Total Assets | $19.74M | $23.11M | $20.18M | $21.79M | $13.45M | $3.52M | $335K | $483K | $243K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $15.2M | $15.31M | $9.83M | $13.02M | $7.33M | $5.58M | $0 | $0 | $0 |
| Short-Term Debt | $10.94M | $6.42M | $7.08M | $3.95M | $861K | $2.52M | $690K | $0 | $0 |
| Current Income Tax Payable | $0 | $47K | $47K | $38K | $7K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $199K | $42K | $16K | $276K | $509K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$22K | $26 | $170 | $252 | $690 | $205K | -$6.33M | $32K | $21K |
| Total Current Liabilities | $27.32M | $22.38M | $17.74M | $17.83M | $9.06M | $8.3M | $11K | $32K | $21K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $431K | $440K | $1.68M | $480K | $3.27M | $3.75M | $4.34M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $262 | $9K | $683 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.03M | $1.7M | $3.52M | $1.61M | $3.6M | $3.75M | $4.34M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$4.34M | $0 | $0 |
| Total Liabilities | $29.35M | $24.08M | $21.26M | $19.44M | $12.65M | $12.06M | $11K | $32K | $21K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $14.33M | $13.3M | $13.07M | $12.07M | $10.35M | $445K | $506K | $539K | $254K |
| Retained Earnings | -$25.62M | -$15.93M | -$15.74M | -$11.05M | -$10.21M | -$9.62M | -$262K | -$174K | -$32K |
| Comprehensive Income & Other | $1.68M | -$119K | $1.66M | $1.33M | $658K | $640K | $565K | $0 | $0 |
| Other Stockholders' Equity | $1.68M | $1.66M | $1.58M | $1.33M | $658K | $640K | $80K | $85K | -$1 |
| Total Equity | -$9.61M | -$972K | -$1.08M | $2.35M | $796K | -$8.54M | $324K | $450K | $222K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19.74M | $23.11M | $20.18M | $21.79M | $13.45M | $3.52M | $335K | $483K | $243K |
| Supplementary Data | |||||||||
| Total Debt | $13.71M | $8.57M | $11.22M | $6.04M | $4.66M | $6.27M | $5.03M | $0 | $0 |
| Net Debt | $12.37M | $5.27M | $8.6M | $2.04M | $1.38M | $6.22M | $4.69M | -$480K | -$232K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
| Operating Activities | |||||||||
| Net Income | -$9.83M | -$111K | -$4.76M | -$847K | -$584K | -$282K | -$2.41M | -$143K | -$32K |
| Depreciation & Amortization | $882K | $883K | $768K | $717K | $906K | $841K | $711K | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $291K | $220K | $771K | $668K | $330K | $79K | $52K | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $1.79M | -$3.9M | $1.44M | -$3.89M | -$6.38M | -$108K | -$109K | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$5.42M | -$1.74M | $0 | $0 | $0 | $0 |
| Accounts Payable | $56K | $0 | -$3.19M | $5.42M | $1.74M | $0 | $0 | $0 | $0 |
| Other Working Capital | $177K | $5.45M | -$277K | $5.13M | $2.18M | $21K | $5K | $20K | $10K |
| Total Working Capital Change | $2.03M | $1.55M | -$2.03M | $1.23M | -$4.2M | -$86K | -$103K | $20K | $10K |
| Other Non-Cash Items | $150K | $1.23M | $278K | $315K | -$981K | -$1.51M | $3.22M | $65K | -$0 |
| Net Cash from Operating | -$6.49M | $3.77M | -$4.97M | $2.09M | -$4.53M | -$960K | $1.48M | -$58K | -$22K |
| Investing Activities | |||||||||
| Capital Expenditures | -$88K | -$103K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | -$1.27M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$166K | -$140K | -$110K | -$1.03M | -$873K | $0 | $0 |
| Net Cash from Investing | -$88K | -$103K | -$166K | -$1.42M | -$110K | -$1.03M | -$873K | $0 | $0 |
| Financing Activities | |||||||||
| Debt Repaid | -$4.63M | $917K | -$459K | $73K | -$2.62M | - | - | - | - |
| Common Stock Issuance | $778K | $0 | $1.32M | $8K | $4.93M | $0 | $0 | $314K | $254K |
| Common Stock Repurchases | $0 | -$14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$828K | -$143K | $57K | $113K | $328K | $878K | $419K | $314K | $254K |
| Net Cash from Financing | $4.58M | -$2.98M | $3.75M | $48K | $7.87M | $878K | $419K | $314K | $254K |
| Forex Effect | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.96M | $688K | -$1.39M | $719K | $3.23M | -$1.11M | $1.16M | $248K | $232K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$6.49M | $3.77M | -$4.97M | $2.09M | -$4.53M | -$960K | $1.48M | -$58K | -$22K |
| Capital Expenditure | $3 | -$103K | -$166K | -$140K | -$110K | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6.49M | $3.67M | -$5.14M | $1.95M | -$4.64M | -$960K | $1.48M | -$58K | -$22K |
| Cash at Beginning | $3.3M | $2.61M | $4M | $3.28M | $48K | $1.16M | $0 | $232K | $0 |
| Cash at End | $1.34M | $3.3M | $2.61M | $4M | $3.28M | $48K | $1.16M | $480K | $232K |