Suncrete, Inc. Class A Common Stock

RMIX · NASDAQ · Basic Materials / Building Materials

5.08USD-3.04 (-37.44%)

Price History

Full chart

Market Stats

Previous Close8.12

Open8.49

Day Range5.02 – 8.82

52-Week Range9.20 – 25.50

Volume2.84M

Market Cap1.27B

P/E (TTM)34.34

Forward P/E32.79

EPS0.38

Dividend Yield0.00%

Beta0.72

50-Day Avg16.78

200-Day Avg17.10

About

Suncrete, Inc. provides ready-mix concrete logistics and distribution platform serving construction markets in the United States Sunbelt region. The company operates batching plants, tech-enabled mixer truck dispatch, and logistics. It serves customers of public infrastructure, commercial, and residential sectors. The company is based in Tulsa, Oklahoma.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Randall Edgar
Headquarters521 E. 2nd Street, Tulsa, OK, United States, 74120, USA
Websitehttps://www.suncrete.com

Leadership

Mr. Randall EdgarCEO & Director · b. 1958
Mr. Thomas G. WentrothChief Financial Officer · b. 1982
Mr. Ned N. Fleming IIIExecutive Chairman · b. 1960
Mark Alan JonesChief Operating Officer
Randall T. NergerChief Accounting Officer

Financials

Income Statement

Currency: USD	2023-12-31	2025-12-31
Total Revenue	144.28M	-
Cost of Revenue	93.09M	-
Gross Profit	51.19M	-
Gross Margin	35.48%	-
Operating Expense	22.86M	-
Operating Income	28.32M	-2.76M
Operating Margin	19.63%	-
EBITDA	33.94M	-1.47M
EBITDA Margin	23.52%	-
Net Income	26.98M	-1.47M
Net Income Margin	18.70%	-
Interest Expense	878.00K	-
Interest Expense % of Total Revenue	0.61%	-

Balance Sheet

Currency: USD	2021-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	210.08K	78.54M	260.25M	258.28M
Total Liabilities	185.83K	35.30M	264.27M	23.29M
Total Equity	24.26K	43.24M	-4.02M	234.99M
Cash	3.13K	7.09M	8.41M	4.33K
Total Debt	-	25.64M	129.71M	3.31M
Net Debt	-3.13K	18.55M	121.30M	3.31M

Cash Flow

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	32.23M	-419.85K	-756.68K
Investing Cash Flow	-7.58M	-	1.89M
Financing Cash Flow	-22.82M	315.00K	-1.23M
Capital Expenditure	9.19M	0	0
Free Cash Flow	23.03M	-419.85K	-756.68K
Dividends Paid	18.19M	14.68M	-
FCF to OCF	71.47%	100.00%	100.00%
Dividend Paid to FCF	78.96%	-3497.44%	-

Earnings

Report Date	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Dec 3, 2025	Feb 25, 2026	May 15, 2026	Aug 14, 2026	Nov 13, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	0.02	0.02	0.09
EPS Actual	0.03	0.13	0.10	0.10	0.10	0.09	0.08	0.08	0.05	-0.26	-0.00	-0.14	-
Surprise	-	-	-	-	-	-	-	-	-	-	-102.00%	-800.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap1.27B

Enterprise Value1.14B

Trailing P/E34.34

Forward P/E32.79

Price / Sales4.60

Price / Book2.62

EPS0.38

Book Value4.87

Revenue (TTM)276.70M

Gross Profit (TTM)88.94M

EBITDA21.13M

Profit Margin-13.60%

Operating Margin-23.99%

Return on Equity-15.67%

Return on Assets-0.71%

Shares Outstanding49.34M

Shares Float42.86M

Beta0.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 56.95%
Insiders: 20.81%
Retail / Other: 22.24%

Top Institutional Holders

Wasatch Advisors LP
2.46M3.35%
American Century Companies Inc
1.90M2.58%
Tyro Capital Management LLC
1.54M2.09%
Veradace Capital Management LLC
250.00K0.34%

Top Fund Holders

Fidelity Small Cap Growth
1.40M1.91%
Wasatch Micro Cap
1.19M1.61%
American Century Small Cap Value Inv
1.04M1.41%
Fidelity Trend
1.01M1.37%
Fidelity Growth Strategies
920.40K1.25%
Bridge Builder Small/Mid Cap Value
915.83K1.25%
Fidelity Stock Selector Small Cap
748.82K1.02%
Fidelity Small Cap Growth K6
711.67K0.97%
Wasatch Micro Cap Value
677.46K0.92%
Voya Small Cap Growth I
556.54K0.76%
Fidelity Series Small Cap Opps
556.33K0.76%
BNY Mellon Sm/Md Cp Gr I
547.30K0.74%
Fidelity Small Cap Stock
365.20K0.50%
Vanguard MStar Total Stk Mkt Idx Invest
298.40K0.41%
Strategic Advisers Fidelity US TtlStk
267.77K0.36%
MFS New Discovery Value I
256.99K0.35%