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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$97,231K
Net Income
-$48,903K
Net Profit Margin
-50.30%
EPS
-$0.72
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
Revenues
97,231
-
Cost of goods sold
68,920
-
Gross profit
28,311
-
Selling, general, and administrative expenses
24,765
-
Acquisition-related costs
12,188
-
Loss on disposal of assets, net
-86
-
General and administrative expenses
-
31
Total operating expenses
37,039
-
Operating income (loss)
-8,728
-31
Other income (expense)
-26,950
-
Interest expense, net
4,027
-
Total other expense
30,977
-
Income (loss) before income taxes
-39,705
-
Income tax benefit
-2,595
-
Net income (loss)
-37,110
-31
Less distributions to senior preferred unitholders
628
-
Dividends
540
-
Accretion of redeemable preferred units to redemption value
10,625
-
Net loss attributable to common stockholders
-48,903
-
Basic EPS
-0.72
-31
Diluted EPS
-0.72
-31
Basic Average Shares
67,519,137
1,000
Diluted Average Shares
67,519,137
1,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$48,903K
Net income (loss)
-$37,110K
Accretion of redeemable
preferred units to...
$10,625K
Less distributions
to senior...
$628K
Dividends
$540K
Income tax benefit
-$2,595K
Income (loss) before
income taxes
-$39,705K
Revenues
$97,231K
Total other expense
$30,977K
Operating income (loss)
-$8,728K
Gross profit
$28,311K
Cost of goods sold
$68,920K
Other income
(expense)
-$26,950K
Interest expense, net
$4,027K
Total operating
expenses
$37,039K
Selling, general, and
administrative expenses
$24,765K
Acquisition-related costs
$12,188K
Loss on disposal of
assets, net
-$86K
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Suncrete, Inc. (RMIX)
Suncrete, Inc. (RMIX)