Starco Brands, Inc. (STCB)
OTCMKTS · Delayed Price · Currency is USD
0.02745
0.00 (0.00%)
At close: Jul 23, 2026

Starco Brands Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.8740.4858.6763.657.810.67
Revenue Growth
-28.41%-31.00%-7.82%714.64%1060.31%-50.69%
Gross Profit
7.898.4611.8310.075.860.39
Operating Income
-6.77-7.35-10.6-15.621.15-2.29
Net Income
-23.6-20.93-17.65-46.190.81-2.25
Earnings Per Share
-0.03-0.03-0.03-0.100.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Soylent
18.8121.6836.0636.65--
Skylar
13.1910.9310.4610.670.02-
Starco Brands
-7.8712.1516.327.790.67
Total
38.8740.4858.6763.657.810.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.821.211.761.480.34
Total Debt
8.448.576.728.393.741.53
Net Cash (Debt)
-7.44-6.75-5.52-6.63-2.26-1.19
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.45-0.92.220.690.38-1.84
Capital Expenditures
-0-0.11-0.31-0.04--
Free Cash Flow
-2.45-1.011.90.650.38-1.84
Free Cash Flow Growth
--192.96%72.12%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.30%20.91%20.16%15.82%75.02%57.55%
Operating Margin
-17.41%-18.15%-18.06%-24.55%14.72%-340.19%
Pretax Margin
-60.40%-51.07%-29.55%-72.91%12.52%-345.31%
Profit Margin
-60.72%-51.70%-30.09%-72.58%10.37%-334.33%
FCF Margin
-6.30%-2.50%3.25%1.02%4.83%-272.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----45.18-
Forward PE
-11.0011.00---
P/FCF Ratio
--21.18118.1596.86-
PS Ratio
0.550.830.691.214.6894.84