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Suncrete, Inc. (RMIX)
NASDAQ: RMIX · Real-Time Price · USD
12.47
-0.26 (-2.04%)
Sep 24, 2026, 2:25 PM EDT - Market open

Suncrete Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
276.7194.87183.31144.28
Revenue Growth
58.25%6.31%27.05%-
Gross Profit
88.9466.9568.8351.19
Operating Income
-5.3921.3935.628.52
Net Income
-59.03-11.16-32.8626.98
Earnings Per Share
-0.55-0.12-0.49-
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
29.286.338.417.09
Total Debt
234.11202.48129.7125.64
Net Cash (Debt)
-204.84-196.15-121.3-18.55
Net Cash Growth
----
Net Cash Per Share
-1.90-2.05-1.82-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-0.6421.4728.4532.23
Capital Expenditures
-16.47-15.88-4.66-9.19
Free Cash Flow
-17.115.5923.7823.03
Free Cash Flow Growth
--76.49%3.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
32.14%34.35%37.55%35.48%
Operating Margin
-1.95%10.98%19.42%19.77%
Pretax Margin
-14.54%1.01%11.75%18.70%
Profit Margin
-21.33%-5.73%-17.93%18.70%
FCF Margin
-6.18%2.87%12.97%15.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
---10.96
P/FCF Ratio
-59.3813.3812.84
PS Ratio
3.381.701.742.05