--- title: "Suncrete | 8-K: FY2026 Q1 Revenue: USD 61.83 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/286567430.md" datetime: "2026-05-15T12:42:49.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/286567430.md) - [en](https://longbridge.com/en/news/286567430.md) - [zh-HK](https://longbridge.com/zh-HK/news/286567430.md) --- # Suncrete | 8-K: FY2026 Q1 Revenue: USD 61.83 M Revenue: As of FY2026 Q1, the actual value is USD 61.83 M. EBIT: As of FY2026 Q1, the actual value is USD 2.267 M. #### Net Income (Loss) Suncrete, Inc. reported a net loss of - $1,748 thousand in the first quarter of 2026, a significant decrease from a net income of $1,067 thousand in the first quarter of 2025, representing a 263% decline. The net income margin for Q1 2026 was -2.8%, down from 2.8% in Q1 2025. #### Adjusted EBITDA Adjusted EBITDA for Suncrete, Inc. increased by 25% to $10,171 thousand in Q1 2026 from $8,119 thousand in Q1 2025. The Adjusted EBITDA margin was 16.5% in Q1 2026, compared to 21.5% in Q1 2025. #### Supplemental Adjusted EBITDA Supplemental Adjusted EBITDA for Suncrete, Inc. rose by 24% to $10,871 thousand in Q1 2026 from $8,775 thousand in Q1 2025. The Supplemental Adjusted EBITDA margin decreased to 17.6% in Q1 2026 from 23.3% in Q1 2025. #### Gross Profit Gross profit for Suncrete, Inc. was $19,773 thousand in Q1 2026, up from $13,374 thousand in Q1 2025. #### Operating Income (Loss) Suncrete, Inc.’s operating income was $2,193 thousand in Q1 2026, a decrease from $3,660 thousand in Q1 2025. #### Operating Expenses Total operating expenses for Suncrete, Inc. were $17,580 thousand in Q1 2026, compared to $9,714 thousand in Q1 2025. Selling, general, and administrative expenses were $16,624 thousand in Q1 2026, up from $9,634 thousand in Q1 2025. Acquisition-related costs were $956 thousand in Q1 2026, with no such costs reported in Q1 2025. #### Other Income (Expense) Total other income (expense) for Suncrete, Inc. was - $3,941 thousand in Q1 2026, compared to - $2,593 thousand in Q1 2025. Interest expense, net, was - $4,015 thousand in Q1 2026, up from - $2,608 thousand in Q1 2025. #### Operational Metrics Total yards of ready-mix concrete produced and delivered by Suncrete, Inc. in the first quarter increased by 58% compared to the same quarter last year. #### Cash Flow from Operating Activities Net cash provided by operating activities for Suncrete, Inc. was $7,177 thousand in Q1 2026, an increase from $4,442 thousand in Q1 2025. #### Cash Flow from Investing Activities Net cash used in investing activities for Suncrete, Inc. was - $1,193 thousand in Q1 2026, compared to - $290 thousand in Q1 2025. #### Cash Flow from Financing Activities Net cash used in financing activities for Suncrete, Inc. was - $6,041 thousand in Q1 2026, compared to - $6,415 thousand in Q1 2025. #### Cash and Cash Equivalents Suncrete, Inc.’s ending cash and cash equivalents were $6,276 thousand as of March 31, 2026, compared to $6,147 thousand as of March 31, 2025. The net change in cash and cash equivalents was - $57 thousand in Q1 2026, compared to - $2,263 thousand in Q1 2025. #### Balance Sheet Highlights As of March 31, 2026, total current assets were $58,912 thousand, up from $53,802 thousand as of December 31, 2025. Total assets were $389,333 thousand as of March 31, 2026, compared to $384,702 thousand as of December 31, 2025. Total liabilities increased to $248,959 thousand as of March 31, 2026, from $242,119 thousand as of December 31, 2025. Common unitholder equity (deficit) was - $20,038 thousand as of March 31, 2026, compared to - $14,630 thousand as of December 31, 2025. #### 2026 Outlook Suncrete, Inc. projects 2026 revenue to be between $420 million and $480 million. The company anticipates a net income (loss) ranging from - $4 million to $20 million. Adjusted EBITDA is expected to be between $68 million and $93 million, with Supplemental Adjusted EBITDA projected between $71 million and $96 million for the fiscal year 2026. ### Related Stocks - [RMIX.US](https://longbridge.com/en/quote/RMIX.US.md) ## Related News & Research - [Top Wall Street Forecasters Revamp Suncrete Expectations Ahead Of Q1 Earnings](https://longbridge.com/en/news/286519717.md) - [The Home Depot Announces First Quarter Fiscal 2026 Results; Reaffirms Fiscal 2026 Guidance | HD Stock News](https://longbridge.com/en/news/286890512.md) - [ONWARD Medical to Announce First Quarter 2026 Results on May 26, 2026 | ONWRY Stock News](https://longbridge.com/en/news/286858298.md) - [Keysight Technologies Reports Second Quarter 2026 Results | KEYS Stock News](https://longbridge.com/en/news/286959830.md) - [Hafnia’s Q1 2026 Financial Results Presentation to Be Held on 27 May 2026 | HAFN Stock News](https://longbridge.com/en/news/287014236.md)