Suncrete Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	276.7	194.87	183.31	144.28
Revenue Growth	58.25%	6.31%	27.05%	-
Cost of Revenue	187.75	127.93	114.48	93.09
Gross Profit	88.94	66.95	68.83	51.19
Selling, General & Admin	65.9	44	32.18	21.98
Amortization of Goodwill & Intangibles	0.4	0.4	-	-
Operating Expenses	94.33	45.55	33.23	22.67
Operating Income	-5.39	21.39	35.6	28.52
Interest Expense	-14.82	-12.03	-6.1	-0.88
Other Non Operating Income (Expenses)	0.06	-0.42	-0.6	-0.47
EBT Excluding Unusual Items	-20.14	8.94	28.9	27.17
Merger & Restructuring Charges	-19.84	-6.7	-7.42	-
Gain (Loss) on Sale of Assets	-0.24	-0.27	0.07	-0.2
Pretax Income	-40.22	1.98	21.54	26.98
Net Income	-37.63	1.98	21.54	26.98
Preferred Dividends & Other Adjustments	21.4	13.13	54.41	-
Net Income to Common	-59.03	-11.16	-32.86	26.98
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	108	96	67	-
Shares Outstanding (Diluted)	108	96	67	-
Shares Change	265.08%	43.87%	-	-
EPS (Basic)	-0.55	-0.12	-0.49	-
EPS (Diluted)	-0.55	-0.12	-0.49	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-17.11	5.59	23.78	23.03
Free Cash Flow Per Share	-0.16	0.06	0.36	-
Gross Margin	32.14%	34.35%	37.55%	35.48%
Operating Margin	-1.95%	10.98%	19.42%	19.77%
Profit Margin	-21.33%	-5.73%	-17.93%	18.70%
Free Cash Flow Margin	-6.18%	2.87%	12.97%	15.96%
EBITDA	21.13	40.43	47.17	34.61
EBITDA Margin	7.64%	20.75%	25.73%	23.99%
D&A For EBITDA	26.52	19.04	11.57	6.09
EBIT	-5.39	21.39	35.6	28.52
EBIT Margin	-1.95%	10.98%	19.42%	19.77%

SEC Filings: 10-K · 10-Q