SequelSEC

Starco Brands, Inc. STCB

Services-Advertising Agencies · CIK 0001539850 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$65.21M
Fiscal year ended 2023-12-31
Operating income
-$45.45M
Fiscal year ended 2023-12-31
Free cash flow
$650.22K
Fiscal year ended 2023-12-31

Starco Brands, Inc. (STCB) reported revenue of $65.21M and net income of -$46.19M for the fiscal year ended 2023-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Starco Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising Agencies.

Income

Starco Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-31
Revenue$65.21M$7.81M$673.33K$1.37M$240.29K$126.16K$8.18K$2.07M$49.08K
Cost of revenueUnavailable$776.13KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$15.54K
Gross profitUnavailable$7.04M$673.33KUnavailableUnavailableUnavailable$8.18KUnavailable$33.53K
Operating income-$45.45M$1.15M-$2.29M$527.13K-$147.78K-$480.65K-$682.48K-$7.98M-$1.29M
Net income-$46.19M$809.97K-$2.25M$543.29K-$139.96K-$441.95K-$728.40K-$8.24M-$1.72M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 447.08Mshares 192.93Mshares 159.14MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$46.40M$977.86K-$2.33M$543.29KUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailable$0$0UnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.10$0.00$-0.01UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$19.83M$2.76M$1.16M$307.28KUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable$507.28K$159.36K$250.59K$346.33K$916.62K$857.80K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Starco Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-31
Cash & equivalents$1.76M$1.48M$338.86K$773.32K$4.75K$721$314.18K$40.48K$196
Total assets$83.35M$41.19M$1.36M$842.26K$146.49K$47.70K$365.59K$832.45K$468.33K
Current assets$25.24M$7.97M$1.25M$838.76K$57.91K$44.20K$362.09K$786.98K$296.22K
Total liabilities$57.67M$8.33M$4.11M$1.10M$1.09M$898.80K$896.48K$1.96M$400.88K
Current liabilities$57.67M$7.69M$2.81M$1.10M$1.05M$898.80K$896.48K$1.96M$400.88K
Total equity incl. NCI$25.67M$32.86M-$2.75M-$254.18K-$944.26K-$851.10K-$530.89K-$1.12M$67.45K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$10.68M$3.03M$0UnavailableUnavailableUnavailableUnavailable$503.95K$144.89K
Accounts receivable$9.66M$2.56M$174.06K$45.52K$14.50K$17.50K$4.69K$158.48K$7.02K
Goodwill$26.69M$32.84M$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$9.80M$3.25M$592.66K$207.66K$188.04K$171.95K$194.46K$522.10K$145.48K

Cash flow

Starco Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-31
Operating cash flow$686.66K$377.78K-$1.84M$665.77K-$43.38K-$317.71K-$596.98K-$620.09K-$547.12K
Capital expenditures$36.44KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$59.95K
Investing cash flow-$230.01K-$1.46M-$115.64K$0UnavailableUnavailableUnavailableUnavailable-$59.95K
Financing cash flow-$175.80K$2.22M$1.52M$102.80K$47.42K$4.25K$911.16K$660.38K$598.87K
Net change in cash$280.85K$1.14M-$434.46K$768.57KUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$10.47M$529.40K$12.46K$100.00KUnavailable$8.18K$5.47K$21.08K$407.85K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$131.40K$131.40K$65.70K$0UnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Starco Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312015-12-312014-12-31
Free cash flow$650.22KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$607.08K
Gross marginUnavailable90.1%100.0%UnavailableUnavailableUnavailableUnavailableUnavailable68.3%
Operating marginUnavailable14.7%-340.2%Unavailable-61.5%-381.0%-8338.2%Unavailable-2623.4%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-1237.0%
SBC / revenueUnavailable6.8%1.8%7.3%Unavailable6.5%66.8%Unavailable831.0%
Current ratio0.44x1.04x0.44x0.76x0.06x0.05x0.40x0.40x0.74x
Revenue YoY growth734.7%1060.3%-50.7%468.2%90.5%1441.4%Unavailable4116.4%Unavailable
Net marginUnavailable10.4%-334.3%Unavailable-58.2%-350.3%-8899.2%Unavailable-3513.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable122.2%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable0.0%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STCB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-14View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-20View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2015-12-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.