Suncrete, Inc.
RMIXNasdaqCIK 2094433MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Revenue | $m | not reported | 39.5Revenue, period not labelled, three months to 2025-06-30$39.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | 97.2Revenue, Q2 FY2026, three months to 2026-06-30$97.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Cost of revenue | $m | not reported | 26.8Cost of revenue, period not labelled, three months to 2025-06-30$26.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | 68.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$68.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Gross profit | $m | not reported | 12.7Gross profit, period not labelled, three months to 2025-06-30$12.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | 28.3Gross profit, Q2 FY2026, three months to 2026-06-30$28.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Selling, general and administrative | $m | not reported | 9.9Selling, general and administrative, period not labelled, three months to 2025-06-30$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | 24.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$24.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Operating income | $m | not reported | 2.8Operating income, period not labelled, three months to 2025-06-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (0.0)Operating income, Q1 FY2026, three months to 2026-03-31−$31.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226854.Report this figure | (8.7)Operating income, Q2 FY2026, three months to 2026-06-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Interest expense | $m | not reported | 2.6Interest expense, period not labelled, three months to 2025-06-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | 4.0Interest expense, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Income tax | $m | not reported | 0.0Income tax, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | (2.6)Income tax, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Net income | $m | 1.1Net income, period not labelled, three months to 2025-03-31$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (0.3)Net income, period not labelled, three months to 2025-06-30−$325.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (1.7)Net income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (37.1)Net income, Q2 FY2026, three months to 2026-06-30−$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Diluted EPS | $ per share | not reported | (0.24)Diluted EPS, period not labelled, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (31.00)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$31.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226854.Report this figure | (0.72)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Basic EPS | $ per share | not reported | (0.24)Basic EPS, period not labelled, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (31.00)Basic EPS, Q1 FY2026, three months to 2026-03-31−$31.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226854.Report this figure | (0.72)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | period not labelled2025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | period not labelled2026-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 6.3Cash and equivalents, period not labelled, at 2025-12-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-226854.Report this figure | 28.6Cash and equivalents, Q2 FY2026, at 2026-06-30$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | 13.7Cash and equivalents, period not labelled, at 2026-07-31$13.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure |
| Current assets | $m | not reported | not reported | not reported | 53.8Current assets, period not labelled, at 2025-12-31$53.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | 0.0Current assets, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226854.Report this figure | 138Current assets, Q2 FY2026, at 2026-06-30$137.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported |
| Total assets | $m | not reported | not reported | not reported | 385Total assets, period not labelled, at 2025-12-31$384.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | 0.0Total assets, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226854.Report this figure | 699Total assets, Q2 FY2026, at 2026-06-30$699.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported |
| Current liabilities | $m | not reported | not reported | not reported | 53.8Current liabilities, period not labelled, at 2025-12-31$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | 98.5Current liabilities, Q2 FY2026, at 2026-06-30$98.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported |
| Total liabilities | $m | not reported | not reported | not reported | 242Total liabilities, period not labelled, at 2025-12-31$242.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | 0.1Total liabilities, Q1 FY2026, at 2026-03-31$62.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-226854.Report this figure | 341Total liabilities, Q2 FY2026, at 2026-06-30$341.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported |
| Long-term debt | $m | not reported | not reported | not reported | 187Long-term debt, period not labelled, at 2025-12-31$186.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | 201Long-term debt, Q2 FY2026, at 2026-06-30$201.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | 13.7Current portion of debt, period not labelled, at 2025-12-31$13.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported | 17.4Current portion of debt, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported |
| Shareholders' equity | $m | 4.0Shareholders' equity, period not labelled, at 2024-12-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (5.9)Shareholders' equity, period not labelled, at 2025-03-31−$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (9.2)Shareholders' equity, period not labelled, at 2025-06-30−$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (14.6)Shareholders' equity, period not labelled, at 2025-12-31−$14.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | (20.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | 358Shareholders' equity, Q2 FY2026, at 2026-06-30$358.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352341.Report this figure | not reported |
Cash flow
| Line item | Unit | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|
| Operating cash flow | $m | 0.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226854.Report this figure | (12.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352341. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 19.1 | 0.0 | 67.5 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.