Starco Brands, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Starco Brands, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $65.21M | Apr 3, 2024 |
| FY2023 | Dec 31, 2022 | $7.81M | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | $673.3K | Apr 18, 2023 |
| FY2020 | Dec 31, 2020 | $1.37M | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | $240.3K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $126.2K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $8.2K | Apr 1, 2019 |
| FY2015 | Dec 31, 2015 | $2.07M | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | $49.1K | Jun 29, 2016 |
| FY2014 | Dec 31, 2013 | $23.7K | Apr 13, 2015 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.65M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $20.86M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $25.97M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $7.04M | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | $673.3K | Apr 18, 2023 |
| FY2017 | Dec 31, 2017 | $8.2K | Mar 30, 2018 |
| FY2017 | Dec 31, 2016 | ($77.8K) | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | $378.2K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $33.5K | Jun 29, 2016 |
| FY2014 | Dec 31, 2013 | ($45.7K) | Apr 13, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($20.93M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($17.65M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($46.19M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $810.0K | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | ($2.25M) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $543.3K | Aug 25, 2022 |
| FY2020 | Dec 31, 2019 | ($140.0K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($442.0K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($728.4K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($714.0K) | Mar 30, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.78M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($14.39M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($45.45M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.15M | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | ($2.29M) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $527.1K | Aug 25, 2022 |
| FY2020 | Dec 31, 2019 | ($147.8K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($480.6K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($682.5K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($706.7K) | Mar 30, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.15M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $18.89M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $19.83M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $2.76M | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | $1.16M | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $307.3K | Aug 25, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($900.8K) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $2.22M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $686.7K | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $377.8K | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | ($1.84M) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $665.8K | Aug 25, 2022 |
| FY2020 | Dec 31, 2019 | ($43.4K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($317.7K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($597.0K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($49.1K) | Mar 30, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.0K | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $310.6K | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $36.4K | Apr 18, 2025 |
| FY2015 | Dec 31, 2014 | $60.0K | Jun 29, 2016 |
| FY2014 | Dec 31, 2013 | $52.9K | Apr 13, 2015 |
| FY2013 | Dec 31, 2012 | ($74.2K) | Mar 28, 2014 |
| FY2012 | Dec 31, 2011 | ($29.8K) | Mar 20, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.86M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $59.72M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $83.35M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $41.19M | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | $1.36M | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $842.3K | Aug 25, 2022 |
| FY2020 | Dec 31, 2019 | $146.5K | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $47.7K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $365.6K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $10.1K | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.66M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $32.49M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $57.67M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $8.33M | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | $4.11M | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | $1.10M | Aug 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.09M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $898.8K | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | $896.5K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $799.0K | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.12M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $18.40M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $17.16M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $32.77M | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | ($2.67M) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | ($254.2K) | Aug 25, 2022 |
| FY2020 | Dec 31, 2019 | ($944.3K) | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | ($851.1K) | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | ($530.9K) | Apr 14, 2020 |
| FY2018 | Dec 31, 2016 | ($788.9K) | Apr 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.23M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $12.36M | Apr 14, 2026 |
| FY2025 | Dec 31, 2023 | $26.69M | Apr 14, 2026 |
| FY2024 | Dec 31, 2022 | $32.84M | Apr 18, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($102.35M) | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | ($81.42M) | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | ($63.77M) | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | ($17.58M) | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | ($18.39M) | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | ($16.14M) | Aug 25, 2022 |
| FY2020 | Dec 31, 2019 | ($16.68M) | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | ($16.54M) | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | ($16.10M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($15.37M) | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.82M | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | $1.21M | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | $1.76M | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | $1.48M | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | $338.9K | Apr 18, 2023 |
| FY2020 | Dec 31, 2020 | $773.3K | Apr 15, 2021 |
| FY2020 | Dec 31, 2019 | $4.8K | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $721 | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | $314.2K | Apr 14, 2020 |
| FY2017 | Dec 31, 2015 | $40.5K | Mar 30, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Aug 25, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 14, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 14, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 18, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 3, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 18, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 291.43M | Apr 18, 2023 |
| FY2022 | Dec 31, 2021 | 159.14M | Apr 18, 2023 |
| FY2021 | Dec 31, 2020 | 159.14M | Aug 25, 2022 |
| FY2020 | Dec 31, 2019 | 159.09M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 159.09M | Apr 14, 2020 |
| FY2018 | Dec 31, 2017 | 2.42M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 920,185 | Mar 30, 2018 |
| FY2016 | Dec 31, 2015 | 26.30M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | 24.57M | Jun 29, 2016 |
| FY2014 | Dec 31, 2013 | 19.76M | Apr 13, 2015 |