Q2 FY2026 · ended Jun 30, 2026 · Revenue $97.23M · Filed Aug 14, 2026
Suncrete, Inc. (RMIX) files with the SEC under industry code 3272, Concrete Products, Except Block & Brick. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $97.2 million and a net loss of $37.1 million. Free cash flow was -$22.4 million.
Revenue
$97.23M
Net income
$-37.11M
-2023.0% vs prior quarter
Operating cash flow
$-12.38M
Free cash flow
$-22.39M
EPS
$-0.72
+97.7% vs prior quarter
Dividend per share
None
Shares outstanding
100
Net cash
—
Operating margin
-9.0%
Q2 FY2026
Company profile
- Industry
- Concrete Products, Except Block & Brick (SIC 3272)
- Listed as
- RMIX (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Tulsa, OK
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2094433
Other Concrete Products, Except Block & Brick companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $97.2M | — |
| Operating income | -$8.7M | -$31,000 |
| Net income | -$37.1M | -$1.7M |
| Diluted EPS | -$0.72 | -$31.00 |
| Operating cash flow | -$12.4M | $0 |
| Free cash flow | -$22.4M | — |
| Total assets | $699.4M | $0 |
| Total liabilities | $341.4M | $62,519 |
| Stockholders' equity | $358.0M | -$20.0M |
| Cash and investments | — | $0 |
| Total debt | $235.7M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Jun 12, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 26, 2026 | May 26, 2026 |
| 8-K/A |
Amended current report
Auditor change
|
May 21, 2026 | Apr 8, 2026 |
All 85 Suncrete, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.