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Starco Brands (STCB) Financial Statements

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Starco Brands Financial Overview

Starco Brands's market cap is currently $25.88M. The company's EPS TTM is $-0.0298; its P/E ratio is -1.02; Starco Brands is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 40.48M	$ 58.67M	$ 65.21M	$ 7.81M	$ 673.33K
Gross Profit	$ 8.46M	$ 20.86M	$ 11.88M	$ 7.04M	$ 387.49K
Operating Income	$ -7.35M	$ -14.39M	$ -15.62M	$ 1.15M	$ -2.29M
EBITDA	$ -4.48M	$ -14.39M	$ -42.74M	$ 1.06M	$ -3.50K
Net Income	$ -20.93M	$ -17.65M	$ -46.19M	$ 809.97K	$ -2.28M
Balance Sheet
Cash & Short-Term Investments	$ 1.82M	$ 1.21M	$ 1.76M	$ 1.48M	$ 338.86K
Total Assets	$ 35.86M	$ 59.72M	$ 83.35M	$ 41.19M	$ 1.36M
Total Debt	$ 8.57M	$ 6.72M	$ 8.39M	$ 3.74M	$ 1.53M
Net Debt	$ 6.75M	$ 5.52M	$ 6.63M	$ 2.26M	$ 1.19M
Total Liabilities	$ 21.66M	$ 32.49M	$ 57.67M	$ 8.33M	$ 4.11M
Stockholders' Equity	$ 5.12M	$ 18.40M	$ 17.16M	$ 32.77M	$ -2.67M
Cash Flow
Free Cash Flow	$ -1.01M	$ 1.90M	$ 313.55K	$ 377.78K	$ -1.86M
Operating Cash Flow	$ -900.77K	$ 2.22M	$ 686.66K	$ 377.78K	$ -1.84M
Investing Cash Flow	$ -132.95K	$ -439.32K	$ -230.01K	$ -1.46M	$ -115.64K
Financing Cash Flow	$ 1.64M	$ -2.33M	$ -175.80K	$ 2.22M	$ 1.52M

Currency in USD

Starco Brands Earnings and Revenue History

Income Statement >

Starco Brands Debt to Assets

Balance Sheet >

Starco Brands Cash Flow

Cash Flow >

Starco Brands Forecast EPS vs Actual EPS

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