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    Suncrete, Inc.

    Company overview

    Market capitalization
    —
    Employees
    —
    Latest publication
    2026-09-29
    About Suncrete, Inc.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Total Revenue97,231,000USD0USD—53,542,000USD—
    Cost Of Revenue68,920,000USD——33,737,000USD—
    Gross Profit28,311,000USD——19,805,000USD—
    Selling General Administrative24,765,000USD31,000USD—10,510,000USD—
    Total Operating Expenses37,039,000USD31,000USD1,091,658USD12,633,000USD304,822USD
    Operating Income-8,728,000USD-31,000USD-1,091,658USD7,172,000USD-304,822USD
    Total Other Income Expense Net-30,977,000USD—-6,603,492USD-2,618,000USD2,663,475USD
    Interest Expense4,027,000USD——2,620,000USD—
    Income Before Tax-39,705,000USD-31,000USD-7,695,150USD4,554,000USD2,358,653USD
    Income Tax Expense-2,595,000USD————
    Net Income-37,110,000USD-31,000USD-7,695,150USD4,554,000USD2,358,653USD
    Net Income Applicable To Common Shares-48,903,000USD————
    Net Income From Continuing Ops—-31,000USD—4,554,000USD—
    Ebitda—-31,000USD-1,091,658USD11,519,000USD-304,822USD
    Unclassified Operating Expenses——1,091,658USD2,123,000USD—
    Net Interest Income———-2,620,000USD—
    Ebit———7,174,000USD—
    Depreciation And Amortization———4,345,000USD—
    Reconciled Depreciation———4,345,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USD
    Unclassified Operating Expenses2,762,011USD—
    Total Operating Expenses2,762,011USD22,862,000USD
    Operating Income-2,762,011USD28,324,000USD
    Income Before Tax-1,469,806USD26,975,000USD
    Net Income-1,469,806USD26,975,000USD
    Ebitda-2,762,011USD33,940,000USD
    Total Other Income Expense Net1,292,205USD-1,349,000USD
    Total Revenue—144,279,000USD
    Cost Of Revenue—93,093,000USD
    Gross Profit—51,186,000USD
    Selling General Administrative—22,665,000USD
    Interest Expense—878,000USD
    Net Interest Income—-878,000USD
    Net Income From Continuing Ops—26,975,000USD
    Ebit—27,853,000USD
    Depreciation And Amortization—6,087,000USD
    Reconciled Depreciation—6,087,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USD
    Total Assets699,431,000USD0USD258,279,939USD264,663,000USD254,431,000USD260,246,000USD
    Cash And Equivalents28,632,000USD—————
    Total Current Assets137,752,000USD0USD39,000USD35,918,000USD26,690,000USD34,432,000USD
    Other Current Assets15,555,000USD—34,676USD1,468,000USD1,409,000USD1,241,000USD
    Other Non Current Assets22,632,000USD—————
    Total Liabilities341,427,000USD—————
    Total Current Liabilities98,523,000USD62,519USD5,560,907USD19,047,000USD15,343,000USD14,999,000USD
    Other Current Liabilities43,547,000USD—————
    Other Non Current Liabilities6,650,000USD—————
    Total Stockholder Equity358,004,000USD-62,519USD234,994,032USD-7,723,000USD-9,184,000USD-4,021,000USD
    Total Equity Including Noncontrolling Interest358,004,000USD—————
    Short Long Term Debt17,370,000USD——6,500,000USD6,500,000USD6,500,000USD
    Long Term Debt201,103,000USD——117,776,000USD115,279,000USD122,485,000USD
    Net Receivables69,361,000USD——24,526,000USD19,556,000USD19,774,000USD
    Inventory24,204,000USD——5,470,000USD5,501,000USD5,007,000USD
    Property Plant Equipment Net269,524,000USD——73,642,000USD70,944,000USD66,893,000USD
    Goodwill152,983,000USD—————
    Accounts Payable35,331,000USD42,519USD—7,643,000USD5,601,000USD5,094,000USD
    Short Term Debt2,275,000USD—3,309,879USD6,832,000USD6,823,000USD6,861,000USD
    Retained Earnings-57,892,000USD-62,519USD-23,247,561USD———
    Total Liab—62,519USD23,285,907USD272,386,000USD263,615,000USD264,267,000USD
    Capital Stock—10USD—-7,723,000USD-9,184,000USD-4,021,000USD
    Common Stock Shares Outstanding—71,601,652shares29,175,499shares29,272,569shares29,547,600shares70,594,377shares
    Non Current Assets Total—0USD258,240,938USD228,745,000USD227,741,000USD225,814,000USD
    Non Current Liabilities Total—0USD17,725,000USD253,339,000USD248,272,000USD249,268,000USD
    Net Working Capital—-62,519USD—16,871,000USD11,347,000USD19,433,000USD
    Other Current Liab——2,251,028USD4,572,000USD2,919,000USD2,129,000USD
    Common Stock——258,241,593USD-7,723,000USD-9,184,000USD-4,021,000USD
    Cash——4,325USD4,454,000USD224,000USD8,410,000USD
    Cash And Short Term Investments——4,325USD4,454,000USD224,000USD8,410,000USD
    Net Debt——3,305,554USD121,640,000USD123,444,000USD121,297,000USD
    Short Long Term Debt Total——3,309,879USD126,094,000USD123,668,000USD129,707,000USD
    Unclassified Non Current Assets——258,240,938USD———
    Unclassified Non Current Liabilities——17,725,000USD135,563,000USD132,993,000USD126,783,000USD
    Intangible Assets———73,613,000USD75,221,000USD78,436,000USD
    Good Will———79,505,000USD79,505,000USD79,505,000USD
    Property Plant Equipment Gross———85,280,000USD80,116,000USD70,965,000USD
    Non Currrent Assets Other———1,985,000USD2,071,000USD980,000USD
    Unclassified Current Liabilities———-6,500,000USD-6,500,000USD-5,585,000USD
    Unclassified Equity———7,723,000USD9,184,000USD4,021,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets258,279,939USD260,246,000USD78,544,000USD
    Other Current Assets34,676USD1,241,000USD852,000USD
    Total Liab23,285,907USD264,267,000USD35,301,000USD
    Total Stockholder Equity234,994,032USD-4,021,000USD43,243,000USD
    Other Current Liab2,251,028USD2,129,000USD1,393,000USD
    Common Stock258,241,593USD-4,021,000USD43,243,000USD
    Retained Earnings-23,247,561USD——
    Cash4,325USD8,410,000USD7,091,000USD
    Cash And Short Term Investments4,325USD8,410,000USD7,091,000USD
    Total Current Assets39,000USD34,432,000USD28,761,000USD
    Total Current Liabilities5,560,907USD14,999,000USD13,683,000USD
    Net Debt3,305,554USD121,297,000USD18,545,000USD
    Short Term Debt3,309,879USD6,861,000USD4,018,000USD
    Short Long Term Debt Total3,309,879USD129,707,000USD25,636,000USD
    Common Stock Shares Outstanding29,384,487shares70,594,377shares56,249,998shares
    Non Current Assets Total258,240,938USD225,814,000USD49,783,000USD
    Non Current Liabilities Total17,725,000USD249,268,000USD21,618,000USD
    Unclassified Non Current Assets258,240,938USD——
    Unclassified Non Current Liabilities17,725,000USD126,783,000USD—
    Intangible Assets—78,436,000USD—
    Capital Stock—-4,021,000USD43,243,000USD
    Good Will—79,505,000USD11,502,000USD
    Short Long Term Debt—6,500,000USD3,801,000USD
    Long Term Debt—122,485,000USD21,052,000USD
    Net Receivables—19,774,000USD16,952,000USD
    Inventory—5,007,000USD3,866,000USD
    Accounts Payable—5,094,000USD7,500,000USD
    Property Plant Equipment Net—66,893,000USD37,514,000USD
    Property Plant Equipment Gross—70,965,000USD68,000,000USD
    Non Currrent Assets Other—980,000USD767,000USD
    Net Working Capital—19,433,000USD15,078,000USD
    Unclassified Current Liabilities—-5,585,000USD-3,029,000USD
    Unclassified Equity—4,021,000USD-43,243,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation15,819,000USD
    Deferred Income Tax-2,555,000USD
    Change To Inventory4,175,000USD
    Change To Liabilities-10,147,000USD
    Change In Working Capital-6,329,000USD
    Operating Cash Flow-12,383,000USD
    Capital Expenditures-10,011,000USD
    Other Investing Activities-174,054,000USD
    Unclassified Investing Cash Flow45,000USD
    Investing Cash Flow-184,020,000USD
    Net Debt Issuance15,899,000USD
    Other Financing Activities8,179,000USD
    Unclassified Financing Cash Flow194,624,000USD
    Financing Cash Flow218,702,000USD
    Change In Cash22,299,000USD
    End Cash Flow28,632,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USD
    Net Income-31,000USD-7,695,150USD4,554,000USD
    Change In Working Capital31,000USD784,400USD-1,303,000USD
    Total Cash From Operating Activities0USD-307,258USD8,029,000USD
    Capital Expenditures0USD0USD-5,701,000USD
    Free Cash Flow0USD-307,260USD2,328,000USD
    Change In Cash0USD-2,379USD4,230,000USD
    Begin Period Cash Flow4,325USD6,704USD224,000USD
    End Period Cash Flow0USD4,325USD4,454,000USD
    Other Non Cash Items—6,603,492USD293,000USD
    Total Cashflows From Investing Activities—-1,125,000USD-5,591,000USD
    Total Cash From Financing Activities—1,429,879USD1,792,000USD
    Other Cashflows From Investing Activities—-1,125,000USD110,000USD
    Depreciation——4,345,000USD
    Stock Based Compensation——140,000USD
    Change To Account Receivables——-4,970,000USD
    Change To Inventory——31,000USD
    Net Borrowings——2,375,000USD
    Dividends Paid——-583,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USD
    Net Income-1,469,806USD26,975,000USD
    Other Non Cash Items-1,292,205USD224,000USD
    Change In Working Capital2,005,331USD-1,060,000USD
    Total Cash From Operating Activities-756,680USD32,226,000USD
    Capital Expenditures0USD-9,194,000USD
    Free Cash Flow-756,680USD23,032,000USD
    Total Cashflows From Investing Activities1,886,921USD-7,581,000USD
    Total Cash From Financing Activities-1,227,042USD-22,815,000USD
    Sale Purchase Of Stock-4,136,921USD—
    Change In Cash-96,801USD1,830,000USD
    Begin Period Cash Flow101,126USD5,261,000USD
    End Period Cash Flow4,325USD7,091,000USD
    Other Cashflows From Investing Activities1,886,921USD1,613,000USD
    Unclassified Financing Cash Flow2,909,879USD—
    Depreciation—6,087,000USD
    Stock Based Compensation—0USD
    Change To Account Receivables—-3,674,000USD
    Change To Inventory—-890,000USD
    Net Borrowings—-4,629,000USD
    Dividends Paid—-18,186,000USD
    Issuance Of Capital Stock—0USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2014Quarterly · 2014-09-30ProductAggregates11,127,000USD0001073429-14-000153
    Q3 2014Quarterly · 2014-09-30ProductBuilding Materials4,516,000USD0001073429-14-000153
    Q3 2014Quarterly · 2014-09-30ProductHauling1,362,000USD0001073429-14-000153
    Q3 2014Quarterly · 2014-09-30ProductLime3,335,000USD0001073429-14-000153
    Q3 2014Quarterly · 2014-09-30ProductOther Products1,373,000USD0001073429-14-000153
    Q3 2014Quarterly · 2014-09-30ProductReady Mixed Concrete175,876,000USD0001073429-14-000153
    Q3 2014Quarterly · 2014-09-30SegmentAggregates17,140,000USD0001073429-14-000153
    Q3 2014Quarterly · 2014-09-30SegmentOther Products And Elimination4,573,000USD0001073429-14-000153
    Q3 2014Quarterly · 2014-09-30SegmentReady Mixed Concrete175,876,000USD0001073429-14-000153
    Q2 2014Quarterly · 2014-06-30ProductAggregates7,327,000USD0001073429-14-000113
    Q2 2014Quarterly · 2014-06-30ProductBuilding Materials4,454,000USD0001073429-14-000113
    Q2 2014Quarterly · 2014-06-30ProductHauling1,023,000USD0001073429-14-000113
    Q2 2014Quarterly · 2014-06-30ProductLime2,348,000USD0001073429-14-000113
    Q2 2014Quarterly · 2014-06-30ProductOther Products1,031,000USD0001073429-14-000113
    Q2 2014Quarterly · 2014-06-30ProductReady Mixed Concrete164,175,000USD0001073429-14-000113
    Q2 2014Quarterly · 2014-06-30SegmentAggregates13,124,000USD0001073429-14-000113
    Q2 2014Quarterly · 2014-06-30SegmentOther Products And Elimination3,059,000USD0001073429-14-000113
    Q2 2014Quarterly · 2014-06-30SegmentReady Mixed Concrete164,175,000USD0001073429-14-000113
    Q1 2014Quarterly · 2014-03-31ProductAggregates4,617,000USD0001073429-14-000068
    Q1 2014Quarterly · 2014-03-31ProductBuilding Materials3,239,000USD0001073429-14-000068
    Q1 2014Quarterly · 2014-03-31ProductHauling907,000USD0001073429-14-000068
    Q1 2014Quarterly · 2014-03-31ProductLime2,761,000USD0001073429-14-000068
    Q1 2014Quarterly · 2014-03-31ProductOther Products807,000USD0001073429-14-000068
    Q1 2014Quarterly · 2014-03-31ProductReady Mixed Concrete133,926,000USD0001073429-14-000068
    Q1 2014Quarterly · 2014-03-31SegmentAggregates4,617,000USD0001073429-14-000068
    Q1 2014Quarterly · 2014-03-31SegmentOther Products And Elimination7,714,000USD0001073429-14-000068
    Q1 2014Quarterly · 2014-03-31SegmentReady Mixed Concrete133,926,000USD0001073429-14-000068
    Q4 2013Quarterly · 2013-12-31ProductAggregates6,114,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductBuilding Materials3,713,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductHauling819,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductLime1,164,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductOther Products1,078,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductPrecast Concrete Products3,028,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31ProductReady Mixed Concrete135,256,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentAggregates0USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentOther Products And Elimination32,862,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentReady Mixed Concrete135,256,000USDLegacy provider
    FY 2013Yearly · 2013-12-31ProductAggregates21,715,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31ProductBuilding Materials14,656,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31ProductHauling4,533,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31ProductLime7,356,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31ProductOther Products4,593,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31ProductPrecast Concrete Products16,845,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31ProductReady Mixed Concrete545,302,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31SegmentAggregates21,715,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31SegmentOther Products And Elimination47,983,000USD0001073429-14-000020
    FY 2013Yearly · 2013-12-31SegmentReady Mixed Concrete545,302,000USD0001073429-14-000020
    Q3 2013Quarterly · 2013-09-30ProductAggregates6,903,000USD0001073429-14-000153
    Q3 2013Quarterly · 2013-09-30ProductBuilding Materials4,328,000USD0001073429-14-000153
    Q3 2013Quarterly · 2013-09-30ProductHauling1,137,000USD0001073429-14-000153
    Q3 2013Quarterly · 2013-09-30ProductLime2,021,000USD0001073429-14-000153
    Q3 2013Quarterly · 2013-09-30ProductOther Products1,262,000USD0001073429-14-000153
    Q3 2013Quarterly · 2013-09-30ProductReady Mixed Concrete151,545,000USD0001073429-14-000153
    Q3 2013Quarterly · 2013-09-30SegmentAggregates11,507,000USD0001073429-14-000153
    Q3 2013Quarterly · 2013-09-30SegmentOther Products And Elimination4,144,000USD0001073429-14-000153
    Q3 2013Quarterly · 2013-09-30SegmentReady Mixed Concrete151,545,000USD0001073429-14-000153
    Q2 2013Quarterly · 2013-06-30ProductAggregates5,497,000USD0001073429-14-000113
    Q2 2013Quarterly · 2013-06-30ProductBuilding Materials3,714,000USD0001073429-14-000113
    Q2 2013Quarterly · 2013-06-30ProductHauling1,676,000USD0001073429-14-000113
    Q2 2013Quarterly · 2013-06-30ProductLime1,773,000USD0001073429-14-000113
    Q2 2013Quarterly · 2013-06-30ProductOther Products1,431,000USD0001073429-14-000113
    Q2 2013Quarterly · 2013-06-30ProductReady Mixed Concrete143,299,000USD0001073429-14-000113
    Q2 2013Quarterly · 2013-06-30SegmentAggregates10,136,000USD0001073429-14-000113
    Q2 2013Quarterly · 2013-06-30SegmentOther Products And Elimination3,955,000USD0001073429-14-000113
    Q2 2013Quarterly · 2013-06-30SegmentReady Mixed Concrete143,299,000USD0001073429-14-000113
    Q1 2013Quarterly · 2013-03-31ProductAggregates3,201,000USD0001073429-14-000068
    Q1 2013Quarterly · 2013-03-31ProductBuilding Materials2,901,000USD0001073429-14-000068
    Q1 2013Quarterly · 2013-03-31ProductHauling901,000USD0001073429-14-000068
    Q1 2013Quarterly · 2013-03-31ProductLime2,398,000USD0001073429-14-000068
    Q1 2013Quarterly · 2013-03-31ProductOther Products822,000USD0001073429-14-000068
    Q1 2013Quarterly · 2013-03-31ProductReady Mixed Concrete115,202,000USD0001073429-14-000068
    Q1 2013Quarterly · 2013-03-31SegmentAggregates3,201,000USD0001073429-14-000068
    Q1 2013Quarterly · 2013-03-31SegmentOther Products And Elimination7,022,000USD0001073429-14-000068
    Q1 2013Quarterly · 2013-03-31SegmentReady Mixed Concrete115,202,000USD0001073429-14-000068
    Q4 2012Quarterly · 2012-12-31ProductAggregates4,952,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31ProductBuilding Materials2,421,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31ProductHauling758,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31ProductLime1,805,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31ProductOther Products531,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31ProductPrecast Concrete Products3,071,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31ProductReady Mixed Concrete121,370,000USDLegacy provider
    FY 2012Yearly · 2012-12-31ProductAggregates18,261,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31ProductBuilding Materials11,363,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31ProductHauling4,729,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31ProductLime6,762,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31ProductOther Products2,299,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31ProductPrecast Concrete Products13,826,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31ProductReady Mixed Concrete473,807,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31SegmentAggregates18,261,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31SegmentOther Products And Elimination38,979,000USD0001073429-14-000020
    FY 2012Yearly · 2012-12-31SegmentReady Mixed Concrete473,807,000USD0001073429-14-000020
    Q3 2012Quarterly · 2012-09-30SegmentAggregates5,701,000USD0001073429-13-000341
    Q3 2012Quarterly · 2012-09-30SegmentOther Products And Elimination10,818,000USD0001073429-13-000341
    Q3 2012Quarterly · 2012-09-30SegmentReady Mixed Concrete130,527,000USD0001073429-13-000341
    FY 2011Yearly · 2011-12-31ProductAggregates13,419,000USD0001073429-13-000040
    FY 2011Yearly · 2011-12-31ProductBuilding Materials10,647,000USD0001073429-13-000040
    FY 2011Yearly · 2011-12-31ProductHauling6,169,000USD0001073429-13-000040
    FY 2011Yearly · 2011-12-31ProductLime6,531,000USD0001073429-13-000040
    FY 2011Yearly · 2011-12-31ProductOther Products3,291,000USD0001073429-13-000040
    FY 2011Yearly · 2011-12-31ProductPrecast Concrete Products17,768,000USD0001073429-13-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.