CoverageForm 410-K10-Q8-K13D13G13F

SRM · Srm Entertainment, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.18M-$1.10M$1.34M$1.09M-$876.4K$2.34M$1.01M-
Cost of Revenue$866.4K-$806.4K$1.05M$823.1K-$679.9K$1.83M$842.8K-
Gross Profit$318.2K-$297.9K$292.2K$266.5K-$196.5K$508.0K$163.5K-
R&D----------
SG&A$914.9K-$954.6K$1.04M$913.9K-$1.33M$851.1K$1.88M-
Total Operating Expenses$914.9K-$954.6K$1.04M$913.9K-$1.33M-$1.88M-
D&A$9.4K---$2.9K---$2.9K-
Operating Income($596.7K)-($656.7K)($744.2K)---$249.9K--
Interest Expense$12.5K-$4.7K$5.8K$5.5K-$11.4K$22.2K$22.2K-
Income Tax$1.49M---------
Net Income$21.63M-$12.17M$1.47M($646.6K)-($1.13M)($521.0K)($1.71M)-
EPS - Basic$0.08-$0.11$0.07($0.04)-($0.11)($0.05)($0.17)-
EPS - Diluted$0.05-$0.04$0.01($0.04)-($0.10)($0.05)($0.17)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$9.92M$10.46M$10.60M$5.30M$895.9K$1.35M$1.03M$1.45M$1.81M$2.98M
Accounts Receivable$925.1K$671.8K$531.3K$637.0K$672.5K$794.2K$544.2K$724.1K$835.3K$707.0K
Inventory$679.0K$704.2K$717.6K$731.9K$956.0K$783.8K$843.9K$738.0K$598.2K$307.0K
Accounts Payable$255.2K$142.9K$216.2K$423.9K$292.3K$264.0K$689.3K$65.4K$98.0K$126.5K
Current Assets$26.70M$12.41M$12.78M$7.30M$3.03M$3.46M$2.81M$3.30M$3.76M$4.50M
Total Assets$252.70M$211.43M$244.60M$112.20M$5.81M$6.31M$5.73M$3.36M$3.80M$4.54M
Current Liabilities$864.1K$652.7K$1.02M-------
Long-term Debt----------
Total Liabilities$2.76M$1.12M$4.83M$751.6K$828.0K$1.02M$2.46M$304.4K$361.9K$418.9K
Stockholders' Equity$249.94M$210.32M$239.77M$111.44M$4.98M$5.29M$3.27M$3.06M$3.44M$4.12M
Retained Earnings($880.1K)($22.51M)$7.30M($4.88M)($6.34M)($5.70M)($4.72M)($3.59M)($3.07M)($1.36M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($539.0K)---($206.5K)---($1.17M)-
Investing Cash Flow--------($29.3K)-
Financing Cash Flow----($249.9K)---($13.8K)-
CapEx---$250.0K$250.0K-----
Free Cash Flow----($456.5K)-----

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin26.9%-27.0%21.8%24.5%-22.4%21.7%16.3%-
Operating margin-50.4%--59.5%-55.4%---10.7%--
EBITDA margin-49.6%---------
Net margin1825.7%-1102.4%109.3%-59.3%--128.8%-22.2%-169.9%-
Free cash flow margin-----41.9%-----
FCF / Net income----0.71-----
R&D / Revenue----------
SG&A / Revenue77.2%-86.4%77.2%83.9%-151.6%36.3%186.7%-
Effective tax rate6.4%---------
Return on assets8.6%-5.0%1.3%-11.1%--19.7%-15.5%-45.0%-
Return on equity8.7%-5.1%1.3%-13.0%--34.5%-17.1%-49.8%-
Return on invested capital----------
Liquidity
Current ratio30.9019.0112.57-------
Quick ratio30.1117.9311.87-------
Cash ratio11.4816.0210.43-------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-47.7x--139.4x-128.0x---11.2x--
Equity multiplier1.011.011.021.011.171.191.751.101.111.10
Liabilities / Assets0.010.010.020.010.140.160.430.090.100.09
Efficiency
Asset turnover0.00-0.000.010.19-0.150.700.26-
Inventory turnover1.28-1.121.440.86-0.812.491.41-
Days sales outstanding285d-176d173d225d-227d113d303d-
Days inventory outstanding286d-325d254d424d-453d147d259d-
Days payable outstanding108d-98d147d130d-370d13d42d-
Cash conversion cycle464d-403d280d520d-310d247d520d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)8.7%-26.0%-42.7%8.3%--22.3%---
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)19.4%-51.6%-42.5%63.0%--14.3%---
Operating income growth (YoY)----------
Net income growth (YoY)----62.2%-24.1%-2775.9%--
EPS growth (YoY)----76.5%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)4916.2%3875.0%7228.3%3547.6%45.0%28.3%----

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing SRM Entertainment against the 5 most active filers in the same SIC group.