20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Suncrete, Inc. Class A Common Stock (RMIX) operates in the BUILDING MATERIALS industry and is headquartered in Tulsa, United States. Its market capitalization is roughly $1 billion.
Suncrete, Inc. provides ready-mix concrete logistics and distribution platform serving construction markets in the United States Sunbelt region. The company operates batching plants, tech-enabled mixer truck dispatch, and logistics. It serves customers of public infrastructure, commercial, and residential sectors.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2023-12-31 |
|---|---|---|---|
| Total Revenue | — | — | $144M |
| Gross Profit | — | — | $51M |
| Gross Margin % | — | — | 35.5% |
| Operating Income (EBIT) | $6M | ($3M) | $28M |
| Operating Margin % | — | — | 19.6% |
| Net Income | ($3M) | ($1M) | $27M |
| Net Margin % | — | — | 18.7% |
| EBITDA | $4M | ($1M) | $34M |
| Earnings Per Share (EPS) | $-0.04 | $-0.05 | $0.91 |
| Shares Outstanding (M) | 68M | 29M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | — | $54M | $39M |
| Gross Profit | $0M | — | — | $20M | $13M |
| Gross Margin % | 29.1% | — | — | 37.0% | 32.2% |
| Operating Income (EBIT) | $0M | $0M | ($1M) | $7M | $0M |
| Operating Margin % | 3.6% | — | — | 13.4% | -0.8% |
| Net Income | $0M | $0M | ($8M) | $5M | $2M |
| Net Margin % | -38.2% | — | — | 8.5% | 6.0% |
| EBITDA | $0M | $0M | ($8M) | $12M | $2M |
| Earnings Per Share (EPS) | $-0.00 | $-0.00 | $-0.26 | $0.16 | $0.08 |
| Shares Outstanding (M) | 68M | 72M | 29M | 29M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $2M | ($1M) | $0M | $32M |
| Capital Expenditures (CapEx) | $11M | $0M | $0M | $9M |
| Free Cash Flow (FCF) | ($9M) | ($1M) | $0M | $23M |
| FCF Margin % | — | — | — | 16.0% |
| Dividends Paid | — | — | $15M | $18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $0M | ($6M) | $0M | $8M | $10M | $5M | $3M | $12M |
| Capital Expenditures (CapEx) | $0M | $5M | $0M | $6M | $9M | $5M | $3M | $1M |
| Free Cash Flow (FCF) | $0M | ($11M) | $0M | $2M | $0M | $0M | $0M | $11M |
| FCF Margin % | -23.0% | — | — | 4.3% | 1.0% | — | — | — |
| Dividends Paid | — | $1M | — | $1M | $1M | $1M | — | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $1M | $258M | $260M | $79M | $0M |
| Cash & Cash Equivalents | $0M | $0M | $8M | $7M | $0M |
| Total Liabilities | $0M | $23M | $264M | $35M | $0M |
| Total Debt (Short + Long-Term) | $201M | $3M | $129M | $25M | $0M |
| Total Shareholders' Equity | $0M | $235M | ($4M) | $43M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RMIX viewer.
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