---
title: "Sunshine Biopharma (SBFM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SBFM.US/norm.md"
symbol: "SBFM.US"
name: "Sunshine Biopharma"
parent: "https://longbridge.com/en/quote/SBFM.US.md"
datetime: "2026-03-11T04:29:25.871Z"
locales:
  - [en](https://longbridge.com/en/quote/SBFM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SBFM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SBFM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SBFM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SBFM.US/norm.md)


# Sunshine Biopharma (SBFM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1940 | -0.3939 | -0.4364 | -1.00 | -0.9450 |
| ROE | -14.18% | -29.29% | -20.44% | -35.59% | -19.76% |
| Revenue | 9.42M | 9.41M | 8.90M | 9.59M | 8.44M |
| Net income | -883820.00 | -1.77M | -1.18M | -2.16M | -1.20M |
| Operating income | -531963.00 | -992846.00 | -1.30M | -2.04M | -1.11M |
| Gross margin | 32.64% | 36.37% | 30.67% | 32.24% | 33.98% |
| Net margin | -9.39% | -18.82% | -13.25% | -22.49% | -14.20% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.49M | 31.97M | 29.19M | 30.56M | 30.06M |
| Leverage | 1.30 | 1.24 | 1.29 | 1.30 | 1.20 |
| BVPS | 5.31 | 5.63 | 8.38 | 9.10 | 12.52 |
| Turnover | 1.21 | 1.19 | 1.19 | 1.20 | 1.14 |
| Cash & STI | 9.31M | 10.31M | 8.20M | 9.69M | 12.21M |
| Inv & Rec | 14.06M | 13.02M | 11.86M | 11.28M | 9.82M |
| LT assets | 1.42M | 1.53M | 1.42M | 1.48M | 1.13M |
| Net debt | -8.45M | -9.38M | -7.26M | -8.73M | -11.65M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -727800.00 | -1.27M | -1.71M | -3.41M | -1.36M |
| Investing CF | -118295.00 | -491778.00 | -176024.00 | -531535.00 | -670599.00 |
| Financing CF | 75536.00 | 3.61M | 338137.00 | 2.05M | 1.95M |
| Free CF | -303711.00 | -2.56M | -1.52M | -2.12M | -1.54M |
| OCF coverage | 1078.29% | -583.14% | -6952.68% | -23103.35% | -295.67% |
| Repaid & issued | - | - | - | 347935.00 | - |
| CapEx | -8040.00 | -160000.00 | -7490.00 | -102600.00 | -517005.00 |