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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 26.9% | - | 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 margin | 1825.7% | - | 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 / Revenue | 77.2% | - | 86.4% | 77.2% | 83.9% | - | 151.6% | 36.3% | 186.7% | - |
| Effective tax rate | 6.4% | - | - | - | - | - | - | - | - | - |
| Return on assets | 8.6% | - | 5.0% | 1.3% | -11.1% | - | -19.7% | -15.5% | -45.0% | - |
| Return on equity | 8.7% | - | 5.1% | 1.3% | -13.0% | - | -34.5% | -17.1% | -49.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 30.90 | 19.01 | 12.57 | - | - | - | - | - | - | - |
| Quick ratio | 30.11 | 17.93 | 11.87 | - | - | - | - | - | - | - |
| Cash ratio | 11.48 | 16.02 | 10.43 | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -47.7x | - | -139.4x | -128.0x | - | - | - | 11.2x | - | - |
| Equity multiplier | 1.01 | 1.01 | 1.02 | 1.01 | 1.17 | 1.19 | 1.75 | 1.10 | 1.11 | 1.10 |
| Liabilities / Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.14 | 0.16 | 0.43 | 0.09 | 0.10 | 0.09 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.01 | 0.19 | - | 0.15 | 0.70 | 0.26 | - |
| Inventory turnover | 1.28 | - | 1.12 | 1.44 | 0.86 | - | 0.81 | 2.49 | 1.41 | - |
| Days sales outstanding | 285d | - | 176d | 173d | 225d | - | 227d | 113d | 303d | - |
| Days inventory outstanding | 286d | - | 325d | 254d | 424d | - | 453d | 147d | 259d | - |
| Days payable outstanding | 108d | - | 98d | 147d | 130d | - | 370d | 13d | 42d | - |
| Cash conversion cycle | 464d | - | 403d | 280d | 520d | - | 310d | 247d | 520d | - |
| 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
Comparing SRM Entertainment against the 5 most active filers in the same SIC group.