RMIX — Suncrete, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 2094433 ·
Last close
$16.39
Market Cap
$799.04M
52W High
$18.75
52W Low
$9.20
ADV30
250,179
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Dec 2024 | — | — | — | — | 260,246,000 | 8,410,000 | 264,267,000 |
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
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
$5,470,000
Receivables
$24,526,000
ST Investments
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EBIT TTM
$7,174,000
Pretax Income TTM
$4,554,000
Interest Exp TTM
$2,620,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$194,871,008
EBITDA
$40,428,000
Free Cash Flow
$20,256,624
Enterprise Value
$1,890,302,976
Total Cash
$6,333,000
Total Debt
$202,480,992
Shares Out
48,751,499
Trailing EPS
$0.38
Book Value
$-0.15
ROE
1.5%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | — | — | — | 260,246,000 | 264,267,000 | — | — |
| Dec 2023 | 144,279,000 | 28,521,000 | 26,975,000 | 78,544,000 | 35,301,000 | — | 32,226,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.49
News headlines (Yahoo Finance, 1h cache)
Suncrete Announces Dual Listing on Nasdaq Texas
2026-05-26 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
Three Stocks That May Be Priced Below Their Estimated Value In May 2026
2026-05-14 11:37 · 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.