Starco Brands Inc Financials

STCB

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Starco Brands Inc (STCB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Starco Brands Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Mixed

-0.13x

For every $1 of reported earnings, Starco Brands Inc generates $-0.13 in operating cash flow ($2.2M OCF vs -$17.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-114.6x

Starco Brands Inc earns $-114.6 in operating income for every $1 of interest expense (-$14.4M vs $126K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Revenue

N/A

EBITDA

-$11.5M

YoY+72.9%

Starco Brands Inc's EBITDA was -$11.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.9% from the prior year.

Free Cash Flow

$1.9M

YoY+193.0%

Starco Brands Inc generated $1.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 193.0% from the prior year.

Net Income

-$17.7M

YoY+61.8%

Starco Brands Inc reported -$17.7M in net income in fiscal year 2024. This represents an increase of 61.8% from the prior year.

EPS (Diluted)

$-0.03

YoY+70.0%

Starco Brands Inc earned $-0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 70.0% from the prior year.

Cash & Debt

$1.2M

YoY-31.4%

5Y CAGR+202.7%

10Y CAGR+139.3%

Starco Brands Inc held $1.2M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$311K

YoY+752.4%

10Y CAGR+17.9%

Starco Brands Inc invested $311K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 752.4% from the prior year.

STCB Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	$65.2M+734.7%	$7.8M+1060.3%	$673K-50.7%	$1.4M+468.2%	$240K
Cost of Revenue	N/A	$37.4M+4722.8%	$776K	N/A	N/A	N/A
Gross Profit	$20.9M-19.7%	$26.0M+269.0%	$7.0M+945.0%	$673K	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.9M-4.7%	$19.8M+619.3%	$2.8M+137.8%	$1.2M+277.4%	$307K+92.8%	$159K
Operating Income	-$14.4M+68.3%	-$45.5M-4052.5%	$1.1M+150.2%	-$2.3M-534.5%	$527K+456.7%	-$148K
Interest Expense	$126K	N/A	$69K+121.9%	$31K-16.7%	$37K+14.0%	$33K
Income Tax	N/A	N/A	N/A	$0	$0	N/A
Net Income	-$17.7M+61.8%	-$46.2M-5802.9%	$810K+136.0%	-$2.3M-514.4%	$543K+488.2%	-$140K
EPS (Diluted)	$-0.03+70.0%	$-0.10	$0.00+100.0%	$-0.01	N/A	N/A

Metric	Q3'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Revenue	N/A	N/A	N/A	$15.6M+0.5%	$15.5M-18.0%	$18.9M+6.9%	$17.7M+0.9%	$17.5M
Cost of Revenue	N/A	N/A	N/A	$9.9M+16.4%	$8.5M-29.3%	$12.0M+28.0%	$9.4M-12.0%	$10.6M
Gross Profit	$4.6M-2.4%	$4.7M-25.7%	$6.4M+12.0%	$5.7M-18.7%	$7.0M+24.1%	$5.7M-27.0%	$7.7M+12.7%	$6.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.1M-7.8%	$3.4M-20.1%	$4.2M-6.3%	$4.5M-15.0%	$5.3M-22.8%	$6.9M+38.9%	$5.0M+6.4%	$4.7M
Operating Income	-$1.1M-143.3%	$2.5M+145.5%	-$5.6M+49.6%	-$11.1M-177.1%	-$4.0M+90.2%	-$40.6M-1583.0%	$2.7M+146.0%	-$6.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	$256K-3.2%	$264K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$1.4M-173.9%	$1.9M+129.6%	-$6.3M+45.1%	-$11.6M-159.0%	-$4.5M+89.1%	-$40.8M-1852.4%	$2.3M+138.7%	-$6.0M
EPS (Diluted)	$0.00	$0.00+100.0%	$-0.01+50.0%	$-0.02-100.0%	$-0.01+88.9%	$-0.09	$0.00+100.0%	$-0.01

STCB Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$59.7M-28.3%	$83.3M+102.3%	$41.2M+2925.1%	$1.4M+61.7%	$842K+475.0%	$146K
Current Assets	$17.8M-29.4%	$25.2M+216.6%	$8.0M+539.8%	$1.2M+48.5%	$839K+1348.4%	$58K
Cash & Equivalents	$1.2M-31.4%	$1.8M+19.0%	$1.5M+336.9%	$339K-56.2%	$773K+16166.8%	$5K
Inventory	$8.2M-22.7%	$10.7M+251.9%	$3.0M	$0	N/A	N/A
Accounts Receivable	N/A	$9.7M+278.0%	$2.6M+1368.2%	$174K+282.4%	$46K+214.0%	$14K
Goodwill	$12.4M-53.7%	$26.7M-18.7%	$32.8M	$0	N/A	N/A
Total Liabilities	$32.5M-43.7%	$57.7M+592.4%	$8.3M+102.7%	$4.1M+274.7%	$1.1M+0.5%	$1.1M
Current Liabilities	$32.0M-44.5%	$57.7M+649.9%	$7.7M+173.6%	$2.8M+156.4%	$1.1M+4.9%	$1.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$18.4M+7.2%	$17.2M-47.6%	$32.8M+1325.9%	-$2.7M-951.6%	-$254K+73.1%	-$944K
Retained Earnings	-$81.4M-27.7%	-$63.8M-262.8%	-$17.6M+4.4%	-$18.4M-14.0%	-$16.1M+3.3%	-$16.7M

Metric	Q3'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Total Assets	$57.4M-1.4%	$58.3M-2.4%	$59.7M-29.5%	$84.7M+5.0%	$80.7M-3.2%	$83.3M-32.4%	$123.3M-0.3%	$123.6M
Current Assets	$17.6M+3.8%	$17.0M-4.7%	$17.8M-35.0%	$27.4M+17.8%	$23.3M-7.8%	$25.2M-24.0%	$33.2M+1.0%	$32.9M
Cash & Equivalents	$1.5M-9.8%	$1.6M+34.6%	$1.2M-39.9%	$2.0M+13.8%	$1.8M+0.3%	$1.8M+13.9%	$1.5M-13.7%	$1.8M
Inventory	$6.6M-19.5%	$8.2M-1.1%	$8.2M-37.6%	$13.2M+17.3%	$11.3M+5.5%	$10.7M-44.5%	$19.2M-8.7%	$21.1M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$9.7M-8.6%	$10.6M+34.1%	$7.9M
Goodwill	$12.4M0.0%	$12.4M0.0%	$12.4M-53.7%	$26.7M0.0%	$26.7M0.0%	$26.7M-54.0%	$58.1M-19.8%	$72.5M
Total Liabilities	$24.2M-15.5%	$28.6M-11.9%	$32.5M-42.8%	$56.8M+39.8%	$40.7M-29.5%	$57.7M-9.5%	$63.7M-6.8%	$68.4M
Current Liabilities	$23.7M-15.6%	$28.1M-12.1%	$32.0M-36.3%	$50.2M+23.5%	$40.7M-29.5%	$57.7M-3.5%	$59.7M-7.3%	$64.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$24.3M+17.1%	$20.7M+12.8%	$18.4M-4.1%	$19.2M-38.8%	$31.3M+82.7%	$17.2M-71.0%	$59.3M+7.8%	$55.0M
Retained Earnings	-$82.8M-4.1%	-$79.5M+2.3%	-$81.4M-1.8%	-$80.0M-17.2%	-$68.2M-7.0%	-$63.8M-177.4%	-$23.0M+9.2%	-$25.3M

STCB Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$2.2M+222.6%	$687K+81.8%	$378K+120.6%	-$1.8M-376.0%	$666K+1634.7%	-$43K
Capital Expenditures	$311K+752.4%	$36K	N/A	N/A	N/A	N/A
Free Cash Flow	$1.9M+193.0%	$650K	N/A	N/A	N/A	N/A
Investing Cash Flow	-$439K-91.0%	-$230K+84.2%	-$1.5M-1162.2%	-$116K	$0	N/A
Financing Cash Flow	-$2.3M-1225.4%	-$176K-107.9%	$2.2M+46.4%	$1.5M+1377.1%	$103K+116.8%	$47K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$131K0.0%	$131K+100.0%	$66K	$0	N/A

Metric	Q3'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Operating Cash Flow	-$317K-137.8%	$839K-50.6%	$1.7M+343.3%	-$698K-184.8%	$822K-15.5%	$973K+389.9%	-$336K-296.6%	$171K
Capital Expenditures	-$1-100.0%	$111K+22.4%	$91K+1600.1%	$5K-80.1%	$27K+50.5%	$18K	N/A	N/A
Free Cash Flow	-$317K-143.6%	$728K-54.7%	$1.6M+328.5%	-$703K-188.4%	$796K-16.7%	$956K	N/A	N/A
Investing Cash Flow	-$2K+98.4%	-$128K+16.1%	-$153K-435.9%	-$29K+46.6%	-$53K-15.4%	-$46K+65.4%	-$134K+26.8%	-$183K
Financing Cash Flow	$875K+398.4%	-$293K+85.0%	-$2.0M-301.4%	$970K+227.1%	-$763K-7.2%	-$712K-417.0%	$225K-68.2%	$707K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$33K0.0%	$33K0.0%	$33K

STCB Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	39.8%-50.2pp	90.1%-9.9pp	100.0%	N/A	N/A
Operating Margin	N/A	-69.7%-84.4pp	14.7%+354.9pp	-340.2%-378.8pp	38.6%+100.1pp	-61.5%
Net Margin	N/A	-70.8%-81.2pp	10.4%+344.7pp	-334.3%-374.1pp	39.8%+98.0pp	-58.3%
Return on Equity	N/A	N/A	2.5%	N/A	N/A	N/A
Return on Assets	-29.6%+25.9pp	-55.4%-57.4pp	2.0%+167.3pp	-165.3%-229.8pp	64.5%+160.1pp	-95.5%
Current Ratio	0.56+0.1	0.44-0.6	1.04+0.6	0.44-0.3	0.77+0.7	0.06
Debt-to-Equity	1.77-1.6	3.36+3.1	0.25+1.8	-1.54+2.8	-4.31-3.2	-1.16
FCF Margin	N/A	1.0%	N/A	N/A	N/A	N/A

Metric	Q3'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23
Gross Margin	N/A	N/A	N/A	36.6%-8.6pp	45.3%+15.3pp	29.9%-13.9pp	43.8%+4.6pp	39.2%
Operating Margin	N/A	N/A	N/A	-71.1%-45.3pp	-25.8%+189.2pp	-215.0%-230.5pp	15.5%+49.5pp	-34.0%
Net Margin	N/A	N/A	N/A	-74.2%-45.4pp	-28.8%+187.1pp	-215.9%-229.1pp	13.2%+47.5pp	-34.4%
Return on Equity	N/A	9.1%	N/A	N/A	N/A	N/A	3.9%	N/A
Return on Assets	-2.4%-5.6pp	3.2%+10.6pp	-7.4%+6.2pp	-13.6%-8.1pp	-5.5%+43.4pp	-48.9%-50.8pp	1.9%+6.8pp	-4.9%
Current Ratio	0.74+0.1	0.60+0.0	0.56+0.0	0.55-0.0	0.57+0.1	0.44-0.1	0.56+0.0	0.51
Debt-to-Equity	0.99-0.4	1.38-0.4	1.77-1.2	2.96+1.7	1.30-2.1	3.36+2.3	1.08-0.2	1.24
FCF Margin	N/A	N/A	N/A	-4.5%-9.7pp	5.1%+0.1pp	5.1%	N/A	N/A

Note: The current ratio is below 1.0 (0.56), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Starco Brands Inc profitable?

No, Starco Brands Inc (STCB) reported a net income of -$17.7M in fiscal year 2024.

What is Starco Brands Inc's earnings per share (EPS)?

Starco Brands Inc (STCB) reported diluted earnings per share of $-0.03 for fiscal year 2024. This represents a 70.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Starco Brands Inc's EBITDA?

Starco Brands Inc (STCB) had EBITDA of -$11.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Starco Brands Inc's free cash flow?

Starco Brands Inc (STCB) generated $1.9M in free cash flow during fiscal year 2024. This represents a 193.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Starco Brands Inc's operating cash flow?

Starco Brands Inc (STCB) generated $2.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Starco Brands Inc's total assets?

Starco Brands Inc (STCB) had $59.7M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Starco Brands Inc's capital expenditures?

Starco Brands Inc (STCB) invested $311K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Starco Brands Inc's current ratio?

Starco Brands Inc (STCB) had a current ratio of 0.56 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Starco Brands Inc's debt-to-equity ratio?

Starco Brands Inc (STCB) had a debt-to-equity ratio of 1.77 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Starco Brands Inc's return on assets (ROA)?

Starco Brands Inc (STCB) had a return on assets of -29.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Starco Brands Inc's Piotroski F-Score?

Starco Brands Inc (STCB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Starco Brands Inc's earnings high quality?

Starco Brands Inc (STCB) has an earnings quality ratio of -0.13x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Starco Brands Inc cover its interest payments?

Starco Brands Inc (STCB) has an interest coverage ratio of -114.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.