Starco Brands Inc Financials
This page shows Starco Brands Inc (STCB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Losses are eroding the equity cushion faster than cash, making balance-sheet leverage the key operating constraint.
Between FY2024 and FY2025, debt-to-equity jumped from 1.8x to 6.0x even though total liabilities only eased to$30.7M ; the real shift was equity collapsing from$18.4M to$5.1M , so the company became more levered mainly because accumulated losses consumed its capital buffer.
FY2025 operating cash flow was
Liquidity improved, but not because cash suddenly became abundant. The current ratio rose from 0.6x to 0.9x as current liabilities dropped to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Starco Brands Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Starco Brands Inc has elevated debt relative to equity (D/E of 6.01), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Starco Brands Inc's current ratio of 0.90 is below the typical benchmark, resulting in a score of 13/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Starco Brands Inc generates a -408.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -95.9% the prior year.
Starco Brands Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Starco Brands Inc generates $0.04 in operating cash flow (-$901K OCF vs -$20.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Starco Brands Inc's EBITDA was -$15.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 37.8% from the prior year.
Starco Brands Inc reported -$20.9M in net income in fiscal year 2025. This represents a decrease of 18.6% from the prior year.
Starco Brands Inc earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Starco Brands Inc generated -$1.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 153.2% from the prior year.
Starco Brands Inc held $1.8M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Starco Brands Inc's ROE was -408.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 313.0 percentage points from the prior year.
Capital Allocation
Starco Brands Inc invested $113K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 63.6% from the prior year.
STCB Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | N/A | N/A | N/A | $10.9M | N/A | N/A | $15.6M |
| Cost of Revenue | $5.1M | N/A | N/A | N/A | $6.1M | N/A | N/A | $9.9M |
| Gross Profit | $4.1M | N/A | $4.6M+5.0% | $4.4M-7.0% | $4.7M | N/A | $6.4M+12.0% | $5.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.4M | N/A | $3.1M-2.3% | $3.2M-5.6% | $3.4M | N/A | $4.2M-6.3% | $4.5M |
| Operating Income | -$576K | N/A | -$1.1M+19.0% | -$1.4M-153.5% | $2.5M | N/A | -$5.6M+49.6% | -$11.1M |
| Interest Expense | $138K | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$798K | N/A | -$1.4M+25.0% | -$1.9M-198.5% | $1.9M | N/A | -$6.3M+45.1% | -$11.6M |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $-0.01+50.0% | $-0.02 |
STCB Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.9M0.0% | $35.9M-37.6% | $57.4M-0.1% | $57.5M-1.3% | $58.3M-2.4% | $59.7M-30.4% | $85.8M+1.2% | $84.7M |
| Current Assets | $12.3M+3.3% | $11.9M-32.5% | $17.6M+3.9% | $17.0M-0.1% | $17.0M-4.7% | $17.8M-38.5% | $29.0M+5.7% | $27.4M |
| Cash & Equivalents | $998K-45.1% | $1.8M+24.0% | $1.5M+61.2% | $910K-44.0% | $1.6M+34.6% | $1.2M-25.3% | $1.6M-19.6% | $2.0M |
| Inventory | $4.9M+7.8% | $4.5M-31.4% | $6.6M-22.0% | $8.4M+3.1% | $8.2M-1.1% | $8.2M-37.4% | $13.2M-0.3% | $13.2M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $11.2M0.0% | $11.2M-9.1% | $12.4M0.0% | $12.4M0.0% | $12.4M0.0% | $12.4M-53.7% | $26.7M0.0% | $26.7M |
| Total Liabilities | $31.3M+1.8% | $30.7M+27.2% | $24.2M+2.1% | $23.7M-17.3% | $28.6M-11.9% | $32.5M-49.0% | $63.7M+12.1% | $56.8M |
| Current Liabilities | $13.9M+4.6% | $13.3M-44.0% | $23.7M+2.2% | $23.2M-17.5% | $28.1M-12.1% | $32.0M-44.6% | $57.8M+15.0% | $50.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.6M-10.7% | $5.1M-78.9% | $24.3M-2.6% | $24.9M+20.2% | $20.7M+12.8% | $18.4M+38.6% | $13.3M-30.9% | $19.2M |
| Retained Earnings | -$103.1M-0.8% | -$102.3M-23.6% | -$82.8M-1.8% | -$81.4M-2.3% | -$79.5M+2.3% | -$81.4M+5.5% | -$86.1M-7.7% | -$80.0M |
STCB Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$707K-356.2% | $276K+187.1% | -$317K+81.3% | -$1.7M-302.5% | $839K-50.6% | $1.7M+331.8% | $393K+156.3% | -$698K |
| Capital Expenditures | N/A | $0+100.0% | -$1-100.1% | $2K-98.6% | $111K+22.4% | $91K-51.5% | $187K+3404.4% | $5K |
| Free Cash Flow | N/A | $276K+187.1% | -$317K+81.4% | -$1.7M-333.7% | $728K-54.7% | $1.6M+681.1% | $206K+129.3% | -$703K |
| Investing Cash Flow | N/A | $0+100.0% | -$2K+23.1% | -$3K+98.0% | -$128K+16.1% | -$153K+25.1% | -$204K-615.5% | -$29K |
| Financing Cash Flow | -$113K-248.3% | $76K-91.3% | $875K-11.3% | $986K+436.3% | -$293K+85.0% | -$2.0M-234.6% | -$584K-160.2% | $970K |
| 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 | N/A | N/A | N/A |
STCB Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | N/A | N/A | N/A | 43.6% | N/A | N/A | 36.6% |
| Operating Margin | -6.2% | N/A | N/A | N/A | 23.3% | N/A | N/A | -71.1% |
| Net Margin | -8.6% | N/A | N/A | N/A | 17.3% | N/A | N/A | -74.2% |
| Return on Equity | -17.4% | N/A | -5.7%+1.7pp | -7.4%-16.5pp | 9.1% | N/A | -47.8%+12.4pp | -60.2% |
| Return on Assets | -2.2% | N/A | -2.4%+0.8pp | -3.2%-6.4pp | 3.2% | N/A | -7.4%+6.2pp | -13.6% |
| Current Ratio | 0.88-0.0 | 0.90+0.2 | 0.74+0.0 | 0.73+0.1 | 0.60+0.0 | 0.56+0.1 | 0.50-0.0 | 0.55 |
| Debt-to-Equity | 6.84+0.8 | 6.01+5.0 | 0.99+0.0 | 0.95-0.4 | 1.38-0.4 | 1.77-3.0 | 4.80+1.8 | 2.96 |
| FCF Margin | N/A | N/A | N/A | N/A | 6.7% | N/A | N/A | -4.5% |
Note: The current ratio is below 1.0 (0.90), 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 -$20.9M in fiscal year 2025.
What is Starco Brands Inc's EBITDA?
Starco Brands Inc (STCB) had EBITDA of -$15.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Starco Brands Inc's return on equity (ROE)?
Starco Brands Inc (STCB) has a return on equity of -408.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Starco Brands Inc's free cash flow?
Starco Brands Inc (STCB) generated -$1.0M in free cash flow during fiscal year 2025. This represents a -153.2% 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 -$901K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Starco Brands Inc's total assets?
Starco Brands Inc (STCB) had $35.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Starco Brands Inc's capital expenditures?
Starco Brands Inc (STCB) invested $113K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Starco Brands Inc's current ratio?
Starco Brands Inc (STCB) had a current ratio of 0.90 as of fiscal year 2025, 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 6.01 as of fiscal year 2025, 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 -58.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Starco Brands Inc's cash runway?
Based on fiscal year 2025 data, Starco Brands Inc (STCB) had $1.8M in cash against an annual operating cash burn of $901K. This gives an estimated cash runway of approximately 24 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Starco Brands Inc's Piotroski F-Score?
Starco Brands Inc (STCB) has a Piotroski F-Score of 2 out of 9, indicating weak 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 to 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 0.04x, considered low quality (accrual-driven). 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.
How financially healthy is Starco Brands Inc?
Starco Brands Inc (STCB) scores 7 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.