Suncrete, Inc. (RMIX)

Suncrete Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	194.87	183.31	144.28
Revenue Growth (YoY)	6.31%	27.05%	-
Cost of Revenue	127.93	114.48	93.09
Gross Profit	66.95	68.83	51.19
Selling, General & Admin	45.55	29.62	21.98
Amortization of Goodwill & Intangibles	-	2.7	-
Operating Expenses	45.55	33.23	22.67
Operating Income	21.39	35.6	28.52
Interest Expense	-12.03	-6.1	-0.88
Other Non Operating Income (Expenses)	-0.42	-0.6	-0.47
EBT Excluding Unusual Items	8.94	28.9	27.17
Merger & Restructuring Charges	-6.7	-7.42	-
Gain (Loss) on Sale of Assets	-0.27	0.07	-0.2
Pretax Income	1.98	21.54	26.98
Net Income	1.98	21.54	26.98
Preferred Dividends & Other Adjustments	13.13	33.94	-
Net Income to Common	-11.16	-12.4	26.98
Net Income Growth	-90.83%	-20.14%	-
Shares Outstanding (Basic)	96	30	-
Shares Outstanding (Diluted)	96	30	-
Shares Change (YoY)	223.88%	-	-
EPS (Basic)	-0.12	-0.42	-
EPS (Diluted)	-0.12	-0.42	-
Free Cash Flow	5.59	23.78	23.03
Free Cash Flow Per Share	0.06	0.81	-
Gross Margin	34.35%	37.55%	35.48%
Operating Margin	10.98%	19.42%	19.77%
Profit Margin	-5.73%	-6.76%	18.70%
Free Cash Flow Margin	2.87%	12.97%	15.96%
EBITDA	40.43	47.17	34.61
EBITDA Margin	20.75%	25.73%	23.99%
D&A For EBITDA	19.04	11.57	6.09
EBIT	21.39	35.6	28.52
EBIT Margin	10.98%	19.42%	19.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q