STCB
Starco Brands, Inc.0.0310
+0.0010+3.33%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
24.31MP/E (TTM)
3.10Basic EPS (TTM)
0.01Dividend Yield
0%Recent Filings
8-K
8-K
Forbearance extended to 2025
Starco Brands amended its Forbearance Agreement with Gibraltar Business Capital on November 24, 2025, effective from the original July 18 deal on its revolving loan facility. Lender acknowledges ongoing defaults but forgoes remedies until December 31, 2025, barring new breaches. No waiver granted. Defaults persist.
10-Q
Q3 FY2025 results
Starco Brands posted Q3 revenue of $10.9M, down 18% y/y from $13.4M yet gross profit held at 42% while operating loss narrowed to $1.1M from $5.6M, thanks to slashed marketing and no repeat Soylent share adjustment hit. Soylent drove the topline drop via ditching low-margin channels, but expenses fell 52% on workforce cuts and vendor trims. Cash sits at $1.5M with $7.9M total debt including $4.2M Gibraltar revolver (12.28%, forbearance to Nov 2025) and $3.5M CEO notes (Prime+2%, due 2026); ops cash burned $1.2M YTD. Lender covenants loom large.
8-K
CMO role eliminated
10-Q
Q2 FY2025 results
Starco Brands posted Q2 revenue of $10.6M, down 24% y/y from $14.0M yet up sequentially from Q1's $9.8M (derived), with gross profit shrinking to $4.4M from $5.7M as Soylent sales dipped on inventory constraints. Operating loss narrowed to $1.4M from $11.1M, thanks to slashed compensation (down 32% y/y) and no repeat of last year's $8.7M fair value share adjustment loss; net loss of $1.9M trailed operating by interest and other expenses. YTD swung to $0.00 diluted EPS profit from -$0.03, confirmed against 717M shares with anti-dilution from 791M (derived). Cash dipped to $0.9M amid $0.9M operating burn, backed by $4.1M net revolver and $2.9M related-party notes; forbearance shields covenant breaches through September 2025. Debt defaults loom.
IPO
Website
Employees
Sector
Industry
BRBR
BellRing Brands, Inc.
30.93-1.85
BRCC
BRC Inc.
1.21-0.02
BSFC
BLUE STAR FOODS CORP.
0.00-0.00
CAG
ConAgra Brands, Inc.
17.74-0.20
INGR
Ingredion Incorporated
112.24-0.55
NBND
NetBrands Corp.
0.00-0.00
SENEA
Seneca Foods Corp.
110.67-0.92
SNBH
Sentient Brands Holdings Inc.
0.02+0.00
STZ
Constellation Brands, Inc.
142.59-0.88
UTZ
Utz Brands Inc
10.63+0.20