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StonvexStonvexStonvexCore line items from SABR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $760.33M | $2.77B | $2.10B | $1.39B |
Operating Income | $115.92M | $295.50M | $274.15M | $180.53M |
Net Income | $8.01M | $524.62M | $627.50M | $-220.98M |
EPS (Diluted) | $0.02 | $1.34 | $1.61 | $-0.57 |
Total Assets | $4.33B | $4.50B | $4.37B | $4.42B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $643.58M | $791.55M | $661.72M | $426.12M |
Free Cash Flow OCF − CapEx | $-155.39M | $-191.75M | $-307.57M | $-320.99M |
Shares Outstanding | 395.31M | 395.00M | 394.88M | 394.50M |