15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 247.7% per year over the past 5 years.
Operating margin has expanded, at -17.2% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.7 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$36M
-$6M
33.8%
-17.2%
-$6M
—
$9M
2024
$35M
-$5M
30.6%
-16.7%
-$14M
—
$10M
2023
$24M
-$5M
34.6%
-19.9%
-$9M
—
$16M
2022
$4M
-$27M
39.0%
-621.3%
-$5M
—
$22M
2021
$228426
-$12M
48.4%
-1068.2%
-$2M
—
$2M
2020
$71410
-$3M
63.8%
-807.8%
-$658490
$949006
$989888
2019
$21121
-$2M
47.7%
-3037.9%
-$496658
—
$40501
2018
$0
-$2M
—
—
-$531656
—
—
2017
$0
-$1M
—
—
-$547238
—
—
2016
—
-$3M
—
—
-$317621
—
—
2015
—
-$2M
—
—
-$872437
—
—
2014
—
-$2M
—
—
-$538595
—
—
2014
—
-$6M
—
—
—
—
—
2013
—
-$2M
—
—
—
—
—
2013
—
-$5M
—
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$8M
-$1M
27.0%
-17.3%
-$2M
—
$7M
Dec '25
$9M
-$2M
35.3%
-20.9%
-$2M
—
$9M
Sep '25
$9M
-$883820
32.6%
-11.5%
-$735840
—
$9M
Jun '25
$9M
-$2M
36.4%
-21.8%
-$1M
—
$10M
Mar '25
$9M
-$1M
30.7%
-14.6%
-$2M
—
$8M
Dec '24
$10M
-$2M
32.2%
-21.2%
-$4M
—
$10M
Sep '24
$8M
-$1M
34.0%
-13.1%
-$2M
—
$12M
Jun '24
$9M
-$494300
25.3%
-13.6%
-$6M
—
$12M
Mar '24
$8M
-$1M
31.2%
-17.9%
-$3M
—
$17M
Dec '23
$8M
-$1M
33.4%
-15.5%
-$2M
—
$16M
Sep '23
$6M
-$651482
33.4%
-13.1%
-$466923
—
$19M
Jun '23
$6M
-$902108
35.1%
-18.2%
—
—
$20M
Mar '23
$5M
-$2M
37.4%
-37.4%
—
—
$19M
Dec '22
$4M
-$24M
37.8%
-593.0%
-$2M
—
$22M
Sep '22
$132808
-$1M
50.5%
-1293.6%
-$1M
—
$41M
Jun '22
$150307
-$538872
50.3%
-462.9%
—
—
$42M
Mar '22
$122645
-$1M
51.2%
-997.5%
—
—
$13M
Dec '21
$85118
$667116
28.0%
-328.5%
-$312113
—
$2M
Sep '21
$50376
-$4M
61.3%
-985.1%
—
—
$2M
Jun '21
$52874
-$3M
65.0%
-735.0%
—
$2M
$2M
Valuation over time
How the market has priced SBFM against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.8× (Mar '23) to 0.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is SBFM growing its revenue and profit?
Over the past 5 years, Sunshine Biopharma Inc.'s revenue has grown 247.7% per year. These are computed facts, not advice.
How much debt does SBFM have?
As of FY2025, Sunshine Biopharma Inc. reported — of total debt against $9M of cash.
What is SBFM's profit margin?
In FY2025, gross margin was 33.8%, operating margin -17.2%, and net margin -16.5%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.