FY2023 · ended Dec 31, 2023 · Revenue $65.21M, +734.7% YoY · Filed Apr 18, 2025
Starco Brands, Inc. (STCB) files with the SEC under industry code 7311, Services-Advertising Agencies. Free cash flow was -$1.0 million. As of Jun 30, 2026 it held $901,130 in cash and investments and $8.7 million in total debt.
Revenue (TTM)
$67.62M
Net income (TTM)
$-54.47M
-665.8% vs year-ago TTM
Operating cash flow (TTM)
$-808,955
-165.7% vs year-ago TTM
Free cash flow
$-1.01M
-153.2% vs prior year
EPS (TTM)
$-0.21
Dividend per share
None
Shares outstanding
784.19M
+21.1% vs prior year
Net cash
$-7.84M
as of Jun 30, 2026
Operating margin
-78.3%
FY 2024
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- STCB (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Santa Monica, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1539850
- Former names
- Insynergy Products, Inc (until Sep 14, 2017)
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Stagwell Inc STGW
- Criteo S.A. CRTO
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $65.2M | $7.8M | — |
| Operating income | -$18.8M | -$14.4M | -$45.5M | $1.1M | -$2.3M |
| Net income | -$20.9M | -$17.7M | -$46.2M | $809,967 | -$2.3M |
| Diluted EPS | -$0.03 | -$0.03 | — | $0.00 | — |
| Operating cash flow | -$900,770 | $2.2M | $686,657 | $377,777 | -$1.8M |
| Free cash flow | -$1.0M | $1.9M | $650,221 | — | — |
| Total assets | $35.9M | $59.7M | $83.3M | $41.2M | $1.4M |
| Total liabilities | $21.7M | $32.5M | $57.7M | $8.3M | $4.1M |
| Stockholders' equity | $5.1M | $18.4M | $17.2M | $32.8M | -$2.7M |
| Cash and investments | $1.8M | $1.2M | $1.8M | $1.5M | — |
| Total debt | $8.6M | $3.1M | $4.6M | $3.2M | $53,822 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 13, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Apr 29, 2026 | Apr 28, 2026 |
| 10-K | Annual report | Apr 14, 2026 | Dec 31, 2025 |
All 274 Starco Brands, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.