RMIX — Suncrete, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 2094433 ·
Last close
$12.61
Market Cap
$622.17M
52W High
$25.50
52W Low
$9.20
ADV30
412,977
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | 3,546,000 | -37,110,000 | 699,431,000 | 28,632,000 | 341,427,000 |
| Mar 2026 | 0 | — | -31,000 | -31,000 | 0 | — | 62,519 |
| Sep 2025 | 53,542,000 | 19,805,000 | 9,295,000 | 4,554,000 | 264,663,000 | 4,454,000 | 272,386,000 |
| Jun 2025 | — | — | — | — | 254,431,000 | 224,000 | 263,615,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,029,000
Investing CF
$-5,591,000
Financing CF
$1,792,000
CapEx
$-5,701,000
Dividends Paid
$-583,000
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-62,519
Inventory
$5,470,000
Receivables
$24,526,000
ST Investments
—
EBIT TTM
$7,143,000
Pretax Income TTM
$4,523,000
Interest Exp TTM
$2,620,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$276,695,008
EBITDA
$21,131,000
Free Cash Flow
$14,752,625
Enterprise Value
$1,186,606,720
Total Cash
$29,278,000
Total Debt
$234,114,000
Shares Out
49,339,225
Trailing EPS
$0.38
Book Value
$4.87
ROE
-15.7%
ROA
-0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | — | — | — | 260,246,000 | 264,267,000 | -4,021,000 | — |
| Dec 2023 | 144,279,000 | 28,521,000 | 26,975,000 | 78,544,000 | 35,301,000 | 43,243,000 | 32,226,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.37
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $625.60M | $15.71 | — |
| MUA | BLACKROCK MUNIASSETS FUND, INC. | $625.74M | $9.32 | — |
| PAXS | PIMCO Access Income Fund | $618.16M | $13.11 | — |
| ACAT | NP Life Sciences Health Industry Group Inc. | $617.33M | $10.00 | — |
| BATRA | Atlanta Braves Holdings, Inc. | $615.07M | $59.61 | — |
News headlines (Yahoo Finance, 1h cache)
Suncrete, Inc. Announces Schedule for Second Quarter 2026 Earnings Release and Conference Call
2026-07-20 20:15 · Yahoo
Suncrete Q1 Earnings Call Highlights
2026-05-15 15:06 · Yahoo
Suncrete Announces Q1 2026 Earnings Results
2026-05-15 12:00 · Yahoo
Suncrete Q2 Earnings Call Highlights
2026-08-14 15:04 · Yahoo
Suncrete Announces Q2 2026 Earnings Results
2026-08-14 12:00 · Yahoo
Suncrete, Inc. Completes Arkansas Acquisition
2026-06-15 20:15 · Yahoo
Suncrete Announces Dual Listing on Nasdaq Texas
2026-05-26 20:15 · Yahoo
Suncrete, Inc. Completes Texas Acquisition of Nelson Bros. Ready Mix, LLC
2026-05-07 12:30 · Yahoo
Suncrete, Inc. Completes Acquisition of Hope Concrete, LLC and Enters Texas and Louisiana
2026-04-29 12:30 · Yahoo
Suncrete, Inc. Announces Schedule for First Quarter 2026 Earnings Release and Conference Call
2026-04-21 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.