STBK Financials: Studio Bank AI Analysis

Financials

STBK Financial

Studio Bank

$12.1

0.41%

$0.04

At close: Apr 02, 16:00:00 GMT-4

$12.1

Post-market: Apr 02, 20:00:00 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

STBK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	41,408	41,408	33,614	33,224	27,380	19,014
Revenue Growth (YoY)	23%	23%	1%	21%	44%	60%
Cost of Revenue	--	--	12,095	12,171	8,627	6,358
Gross Profit	--	--	21,518	21,052	18,752	12,656
Selling, General & Admin	23,914	23,914	3,511	3,384	2,651	1,757
Research & Development	--	--	--	--	--	--
Operating Expenses	23,828	23,828	6,509	5,914	4,924	3,801
Other Non Operating Income (Expenses)	--	--	-52	-16	-41	-312
Pretax Income	14,113	14,113	12,115	12,761	12,275	7,829
Income Tax Expense	4,113	4,113	3,240	3,072	3,090	1,785
Net Income	9,565	9,565	8,612	9,542	9,013	5,997
Net Income Growth	11%	11%	-10%	6%	50%	204.99%
Shares Outstanding (Diluted)	505.93	505.29	505.27	505.27	508.37	519.37
Shares Change (YoY)	0%	0%	0%	-1%	-2%	-1%
EPS (Diluted)	18.9	18.93	17.04	18.88	17.72	11.54
EPS Growth	11%	11%	-10%	7%	54%	208%
Free Cash Flow	5,852	5,852	8,829	3,490	4,088	6,148
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	64.01%	63.36%	68.48%	66.56%
Operating Margin	42.45%	42.45%	44.64%	45.56%	50.5%	46.57%
Profit Margin	23.09%	23.09%	25.62%	28.72%	32.91%	31.53%
Free Cash Flow Margin	14.13%	14.13%	26.26%	10.5%	14.93%	32.33%
EBITDA	21,331	21,331	18,069	17,683	16,141	10,905
EBITDA Margin	51.51%	51.51%	53.75%	53.22%	58.95%	57.35%
D&A For EBITDA	3,751	3,751	3,061	2,545	2,313	2,050
EBIT	17,580	17,580	15,008	15,138	13,828	8,855
EBIT Margin	42.45%	42.45%	44.64%	45.56%	50.5%	46.57%
Effective Tax Rate	29.14%	29.14%	26.74%	24.07%	25.17%	22.79%