Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 53M | 53M | 43M | 38M | 37M |
| Gross Profit | 31M | 29M | 30M | 35M | 34M |
| Operating Income | 7M | 6M | 8M | 14M | 13M |
| EBITDA | 8M | 6M | 8M | 14M | 14M |
| Net Income | 6M | 5M | 6M | 11M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$33.99
+2.47% today
1Y Change
+11.11%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Solvay Bank Corp. (SOBS) is a Financial Services stock with a market cap of $90.00M and listed on OTC. The stock last traded around $33.99 and up 11.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +0.2%, EPS growth of +26.8%, a dividend yield of 5.2%. What stands out right now is revenue +0.2%, EPS +26.8%, free cash flow +1214.7% with operating margin 12.8% and ROIC 4.8%. The dividend matters to the case here, with a current yield around 5.2%. Valuation is more restrained than many high-expectation growth names at P/E 15.0 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SOBS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SOBS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SOBS Max Drawdown
-12.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SOBS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$36.9M
-1.8% YoY
FY Net Income
$10.3M
-4.8% YoY
Free Cash Flow
$11.9M
+16.4% YoY
Revenue Growth
+0.2%
EPS Growth
+26.8%
Gross Margin
59.3%
Net Margin
10.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 53M | 53M | 43M | 38M | 37M |
| Gross Profit | 31M | 29M | 30M | 35M | 34M |
| Operating Income | 7M | 6M | 8M | 14M | 13M |
| EBITDA | 8M | 6M | 8M | 14M | 14M |
| Net Income | 6M | 5M | 6M | 11M | 10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11M | 13M | 11M | 15M | 10M |
| Total Assets | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 1.1B | 1.1B | 1.1B | 1.0B | 998M |
| Shareholder Equity | 93M | 80M | 77M | 70M | 100M |
| Total Debt | 16M | 45M | 81M | 50M | 4M |
| Net Debt | 5M | 31M | 70M | 35M | -7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12M
+20.3% YoY
Capital Expenditures
529K
-389.8% YoY
Free Cash Flow
12M
+16.4% YoY
Key ratios
Gross Margin
59.3%
Operating Margin
12.8%
Net Margin
10.8%
ROE
6.6%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.