SUGRF — Sucro Ltd
—
OTC ·
Unknown ·
Unknown ·
CIK 1996493 ·
Last close
$9.47
Market Cap
$105.19M
52W High
$9.47
52W Low
$7.07
ADV30
495
Next earnings
2026-08-13
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 | 149,197,000 | 20,722,000 | 12,774,000 | 5,362,000 | 732,691,000 | 12,451,000 | 515,604,000 |
| Dec 2025 | 149,410,000 | 18,043,000 | 9,237,000 | 11,059,000 | 675,304,000 | 8,953,000 | 464,302,000 |
| Sep 2025 | 132,870,000 | 27,145,000 | 18,971,000 | 15,643,000 | 689,851,000 | 2,059,000 | 490,882,000 |
| Jun 2025 | 231,408,000 | 14,608,000 | 7,776,000 | 1,814,000 | 625,350,000 | 6,341,000 | 441,561,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$36,569,000
Investing CF
$-35,806,000
Financing CF
$2,792,000
CapEx
$-46,641,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.44
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$155,478,000
Inventory
$181,013,000
Receivables
$89,265,000
ST Investments
—
EBIT TTM
$48,765,000
Pretax Income TTM
$26,793,000
Interest Exp TTM
$21,972,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$561,145,984
EBITDA
$62,699,000
Free Cash Flow
$-62,940,752
Enterprise Value
$603,026,240
Total Cash
$3,987,000
Total Debt
$379,004,992
Shares Out
11,107,999
Trailing EPS
$1.66
Book Value
$9.38
ROE
19.7%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 668,935,000 | 56,760,000 | 40,473,000 | 675,304,000 | 464,302,000 | — | 48,737,000 |
| Dec 2024 | 655,348,000 | 53,193,000 | 23,354,000 | 630,449,000 | 461,084,000 | — | 578,000 |
| Dec 2023 | 496,834,000 | 47,279,000 | 16,796,000 | 543,929,000 | 402,104,000 | — | -58,464,000 |
| Dec 2022 | 439,254,000 | 50,022,000 | 37,722,000 | 380,052,000 | 270,925,000 | — | -43,828,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NVX | NOVONIX Ltd | $105.22M | $0.42 | — |
| SLNG | Stabilis Solutions, Inc. | $105.26M | $5.66 | — |
| TISI | TEAM INC | $105.28M | $22.97 | — |
| PFX | PhenixFIN Corp | $105.08M | $54.41 | — |
| BCV-PA | BANCROFT FUND LTD | $106.41M | $20.16 | — |
News headlines (Yahoo Finance, 1h cache)
Sucro Announces Second Quarter 2026 Results
2026-08-13 12:00 · Yahoo
Sucro to Host Second Quarter 2026 Conference Call
2026-07-21 11:00 · Yahoo
Sucro Announces Initiation of Strategic Review to Enhance Shareholder Value
2026-06-30 11:00 · Yahoo
Sucro Announces First Quarter 2026 Results
2026-05-20 11:30 · Yahoo
Sucro to Host First Quarter 2026 Conference Call
2026-05-01 12:52 · Yahoo
Sucro calls on USDA's AMS to Immediately Retract Seriously Flawed Molasses Report
2026-04-24 13:00 · Yahoo
Sucro Announces Fourth Quarter and Year-End 2025 Results
2026-04-16 11:30 · Yahoo
Sucro Completes Acquisition of Remaining 49% Ownership of Sweet Life Services Subsidiary
2025-09-30 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.