STCB · Starco Brands, 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 | - | - | - | - | - | - | - | - | $15.49M | - |
| Cost of Revenue | $6.13M | - | - | - | - | - | - | $9.87M | $8.48M | - |
| Gross Profit | $4.11M | - | $4.63M | $4.41M | $4.74M | - | $6.39M | $5.70M | $7.01M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.43M | - | $3.12M | $3.19M | $3.38M | - | $4.24M | $4.52M | $5.32M | - |
| Total Operating Expenses | $4.69M | - | $5.73M | $5.77M | $2.21M | - | $11.96M | $16.77M | $11.01M | - |
| D&A | $1.7K | - | - | - | $2.0K | - | $2.4K | - | $4.7K | - |
| Operating Income | ($576.2K) | - | ($1.10M) | ($1.36M) | $2.53M | - | ($5.58M) | ($11.07M) | ($3.99M) | - |
| Interest Expense | $0 | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($798.0K) | - | ($6.34M) | ($11.56M) | $1.88M | - | ($6.34M) | ($11.56M) | ($4.46M) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | ($0.01) | ($0.02) | ($0.01) | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | ($0.01) | ($0.02) | ($0.01) | - |
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 | $997.8K | $1.82M | $1.47M | $909.6K | $1.62M | $1.21M | $1.62M | $2.01M | $1.77M | $1.76M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | $9.66M |
| Inventory | $4.86M | $4.51M | $6.56M | $8.41M | $8.16M | $8.25M | $13.17M | $13.21M | $11.26M | $10.68M |
| Accounts Payable | - | - | - | - | - | - | - | $13.74M | $10.63M | $9.80M |
| Current Assets | $12.29M | $11.90M | $17.62M | $16.96M | $16.98M | $17.82M | $28.97M | $27.40M | $23.26M | $25.24M |
| Total Assets | $35.87M | $35.86M | $57.45M | $57.53M | $58.28M | $59.72M | $85.79M | $84.74M | $80.71M | $83.35M |
| Current Liabilities | $13.90M | $13.29M | $23.74M | $23.22M | $28.15M | $32.01M | $57.76M | $50.22M | $40.66M | $57.67M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $22.25M | $21.66M | $24.17M | $23.67M | $28.61M | $32.49M | $63.73M | $56.84M | $40.66M | $57.67M |
| Stockholders' Equity | $4.57M | $5.12M | $24.30M | $24.94M | $20.75M | $18.40M | $13.27M | $19.19M | $31.35M | $17.16M |
| Retained Earnings | ($103.15M) | ($102.35M) | ($82.84M) | ($81.39M) | ($79.54M) | ($81.42M) | ($86.14M) | ($80.00M) | ($68.23M) | ($63.77M) |
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 | ($707.4K) | - | - | - | $839.1K | - | - | - | $822.5K | - |
| Investing Cash Flow | - | - | - | - | ($128.3K) | - | - | - | ($53.5K) | - |
| Financing Cash Flow | ($113.2K) | - | - | - | ($293.3K) | - | - | - | ($763.2K) | - |
| CapEx | - | - | - | - | $111.3K | - | - | - | $26.9K | - |
| Free Cash Flow | - | - | - | - | $727.8K | - | - | - | $795.6K | - |
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 | - | - | - | - | - | - | - | - | 45.3% | - |
| Operating margin | - | - | - | - | - | - | - | - | -25.8% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | -25.8% | - |
| Net margin | - | - | - | - | - | - | - | - | -28.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | 5.1% | - |
| FCF / Net income | - | - | - | - | 0.39 | - | - | - | -0.18 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | 34.3% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.2% | - | -11.0% | -20.1% | 3.2% | - | -7.4% | -13.6% | -5.5% | - |
| Return on equity | -17.5% | - | -26.1% | -46.4% | 9.1% | - | -47.8% | -60.2% | -14.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.88 | 0.90 | 0.74 | 0.73 | 0.60 | 0.56 | 0.50 | 0.55 | 0.57 | 0.44 |
| Quick ratio | 0.53 | 0.56 | 0.47 | 0.37 | 0.31 | 0.30 | 0.27 | 0.28 | 0.30 | 0.25 |
| Cash ratio | 0.07 | 0.14 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 7.85 | 7.01 | 2.36 | 2.31 | 2.81 | 3.25 | 6.46 | 4.41 | 2.57 | 4.86 |
| Liabilities / Assets | 0.62 | 0.60 | 0.42 | 0.41 | 0.49 | 0.54 | 0.74 | 0.67 | 0.50 | 0.69 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | 0.19 | - |
| Inventory turnover | 1.26 | - | - | - | - | - | - | 0.75 | 0.75 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 289d | - | - | - | - | - | - | 489d | 485d | - |
| Days payable outstanding | - | - | - | - | - | - | - | 508d | 458d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 3.8x | - | 1.0x | 0.8x | 1.4x | - | 4.3x | 3.0x | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | 10.5x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | 1577.8% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | 389.0% | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | 208.2% | - |
| Gross profit growth (YoY) | -13.3% | - | -27.5% | -22.6% | -32.4% | - | -23.1% | -21.3% | 15.8% | - |
| Operating income growth (YoY) | - | - | 80.3% | 87.8% | - | - | - | -86.0% | -144.7% | - |
| Net income growth (YoY) | - | - | 0.0% | 0.0% | - | - | - | -92.1% | -159.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | -100.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -8.5% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -78.0% | -72.2% | 83.1% | 29.9% | -33.8% | 7.2% | -77.6% | -65.1% | -48.2% | -47.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$65.21M totalSoylent$38.22M · 58.6%
Starco Brands$16.32M · 25.0%
Skylar$10.67M · 16.4%
Peer comparison
Same SIC group: Services-Advertising Agencies
Comparing Starco Brands against the 5 most active filers in the same SIC group.