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Annual figures as reported in 10-K / 20-F / 40-F filings.
STCB · CIK 0001539850

STARCO BRANDS, INC.

Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.

STCB logo
Services-Advertising Agencies
Company profile
OTC · STCBHQ Santa Monica, CAIncorporated in NVFiscal year ends Dec 31Non-accelerated filer Smaller reporting company
Revenue
$65.2M
▲ +734.7% vs FY2022
Net income
−$20.9M
▼ −18.6% vs FY2024
Free cash flow
−$1.0M
▼ −153.2% vs FY2024
Diluted EPS
−$0.03
▲ +0.0% vs FY2024

Revenue

Annual, as reported

020M40M60M’14’16’18’20’22’23$65.2M

Net income

Losses shown in terracotta

−40M−20M0’14’16’18’20’22’24’25−$20.9M

Recent quarters

momentum · last 12 quarters
Net income — Mar ’26 quarter
−$798K
▼ −142.5% vs Mar ’25
Diluted EPS — trailing 12 months
−$0.03
▼ −50.0% vs Mar ’25

Quarterly net income

Losses shown in terracotta

−40M−20M0Jun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26−$798K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26———−$798K—$0.00
Dec ’25———−$19.6M—−$0.03
Sep ’25———−$1.4M—$0.00
Jun ’25———−$1.9M—$0.00
Mar ’25———$1.9M—$0.00
Dec ’24———$4.7M—$0.01
Sep ’24———−$6.3M—−$0.01
Jun ’24———−$11.6M—−$0.02

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-7500%-5000%-2500%0%’14’16’18’20’22
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-6000%-4000%-2000%0%’14’16’18’20’22’24
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−1M01M’14’23’24’25−$1.0M

Operating cash flow

Net cash from operations

02M’14’16’18’20’22’24’25−$901K

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

050K100K’20’21’22’23
Buybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

0200M400M600M’14’16’18’20’22’24’25734M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

010M20M30M’14’16’18’20’22’24’25$5.1M

Net debt

Long-term debt less cash — negative means net cash

01M2M’23’24$1.3M

Growth rates

compounding, annualized
Revenue CAGR
+262.8%
3y
+248.9%
5y
Share count change (split-adjusted)
+361.1%
5y
+84242.2%
10y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY2025————−408.9%−58.4%0.90×—
FY2024————−95.9%−29.6%0.56×0.13×
FY202339.8%−69.7%−70.8%1.0%−269.1%−55.4%0.44×0.26×
FY202290.1%14.7%10.4%—2.5%2.0%1.04×—
FY2021100.0%−340.2%−334.3%——−165.3%0.44×—
FY2020—38.6%39.8%——64.5%0.76×—
FY2019—−61.5%−58.2%——−95.5%0.06×—
FY2018—−381.0%−350.3%——−926.5%0.05×—
FY2017100.0%−8338.2%−8899.2%——−199.2%0.40×—
FY2016−18.3%−165.8%−167.6%——−7068.9%0.01×—
FY201518.3%−385.7%−398.1%——−989.7%0.40×—
FY201468.3%−2623.4%−3513.4%−1237.0%−2556.5%−368.2%0.74×—

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025—$15.7M−$18.8M−$20.9M−$0.03−$901K$113K$35.9M$21.7M$5.1M$1.8M—
FY2024—$20.9M−$14.4M−$17.7M−$0.03$2.2M$311K$59.7M$32.5M$18.4M$1.2M$2.5M
FY2023$65.2M$26.0M−$45.5M−$46.2M−$0.10$687K$36K$83.3M$57.7M$17.2M$1.8M$4.5M
FY2022$7.8M$7.0M$1.1M$810K$0.00$378K—$41.2M$8.3M$32.8M$1.5M—
FY2021$673K$673K−$2.3M−$2.3M−$0.01−$1.8M—$1.4M$4.1M−$2.7M$339K—
FY2020$1.4M—$527K$543K$0.00$666K—$842K$1.1M−$254K$773K—
FY2019$240K—−$148K−$140K—−$43K—$146K$1.1M−$944K$5K—
FY2018$126K—−$481K−$442K—−$318K—$48K$899K−$851K$721—
FY2017$8K$8K−$682K−$728K—−$597K—$366K$896K−$531K$314K—
FY2016$426K−$78K−$707K−$714K—−$49K—$10K$799K−$789K——
FY2015$2.1M$378K−$8.0M−$8.2M—−$620K—$832K$2.0M−$1.1M$40K—
FY2014$49K$34K−$1.3M−$1.7M—−$547K$60K$468K$401K$67K$196—

Latest filings

the most recent regulatory filings
10-QQuarterly report2026-05-20 ↗4Insider ownership filing2026-05-18 ↗NT 10-QSEC filing2026-05-15 ↗8-KCurrent report — material event2026-04-29 ↗4Insider ownership filing2026-04-22 ↗10-KAnnual report2026-04-14 ↗NT 10-KSEC filing2026-03-31 ↗8-KCurrent report — material event2025-12-23 ↗4Insider ownership filing2025-12-02 ↗8-KCurrent report — material event2025-12-01 ↗

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