Suncrete, Inc. (RMIX) Form 10-Q — Aug 14, 2026
Suncrete's Q2 2026 revenue nearly tripled to $97.2 million from $39.5 million a year ago, but the company swung to a $37.1 million net loss (loss per share of $0.72) versus a $0.3 million loss in Q2 2025, weighed down by $12.2 million of acquisition-related costs and a $26.9 million non-cash charge for Class B shares issued to an affiliate. This was the first quarterly report since the April 8, 2026 Business Combination with Haymaker Acquisition Corp. 4 took RMIX public on Nasdaq, which was accompanied by a $167.1 million PIPE priced at $9.62 per share and five acquisitions totaling $233.9 million across Texas, Louisiana, Arkansas, Missouri and Mississippi.
Key figures
- Revenue
- 97231000
- Total Debt
- 220040000
- Revenue Yoy
- 146% (Q2 2026 vs Q2 2025)
- Total Assets
- 699431000
- Cash Position
- 28632000
- Term Loan Rate
- 7.22%
- Gross Profit Q2
- 28311000
- Goodwill June30
- 152983000
- Six Month Revenue
- 159059000
- Term Loan Balance
- 189200000
- Ddtl Availability
- 175000000
- Pipe Gross Proceeds
- 167100000
- Pipe Price Per Share
- 9.62
- Revolver Outstanding
- 22000000
- Earnout Max Nelson Bros
- 18000000
- Unpaid Series ADividends
- 540000
- Non Cash Class BShare Charge
- 26900000
- Acquisitions H1 Consideration
- 233900000
- Earnout Max Southern Louisiana
- 10000000
- Acquisition Transaction Costs Q2
- 12188000
- Forward Purchase Agreement Returned
- 56744000
Price after filing
Close on the filing date to close N calendar days later (from $18.82). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.