SunCar Technology Group Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:32:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | 11.25M | -32.58M | -20.50M | -26.85M |
| EBITDA | -53.86M | -11.35M | -7.50M | 14.41M |
| Working Capital | 39.51M | 50.80M | -9.84M | — |
| Net Debt | 57.30M | 83.11M | 94.62M | — |
| Operating Margin | -13.21% | -4.25% | -4.45% | 4.16% |
| Net Margin | -14.59% | -4.83% | -4.21% | -7.26% |
| Return on Equity (ROE) | -541.99% | -109.34% | 225.19% | -68.36% |
| Return on Assets (ROA) | -26.12% | -7.87% | -6.20% | — |
| Current Ratio | 1.25× | 1.41× | 0.94× | — |
| Debt-to-Equity | 7.08× | 7.09× | -21.92× | — |
| Effective Tax Rate | -4.63% | -17.14% | -2.16% | 8.91% |
| Cash Conversion Ratio | -0.18× | 1.57× | 1.36× | 1.41× |
| Accruals Ratio | -0.31× | 0.05× | 0.02× | — |
| SBC % of Revenue | 14.04% | 2.69% | 0.57% | — |
| CapEx Coverage | 20.14× | -5.61× | -3.71× | -19.91× |
| Free Cash Flow Per Share | $0.12 | $-0.38 | $-0.25 | $-0.33 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Revenues | 441.90M | 363.75M | 282.41M | 249.24M |
| Research and Development Expense | 40.24M | 14.11M | 8.48M | 3.65M |
| Operating Income (Loss) | -58.36M | -15.46M | -12.58M | 10.36M |
| Income Tax Expense (Benefit) | 2.85M | 2.57M | 231.00K | 938.00K |
| Earnings Per Share, Basic | $-0.72 | $-0.31 | $-0.08 | $-0.29 |
| Weighted Average Number of Shares Outstanding, Basic | 96.00M | 85.44M | 81.60M | 81.60M |
| Earnings Per Share, Diluted | $-0.72 | $-0.31 | $-0.08 | $-0.29 |
| Weighted Average Number of Shares Outstanding, Diluted | 96.00M | 85.44M | 81.60M | 81.60M |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 26.86M | 30.85M | 21.20M | 34.52M |
| Assets, Current | 196.27M | 175.20M | 145.35M | — |
| Assets | 246.73M | 223.24M | 191.97M | — |
| Liabilities, Current | 156.76M | 124.39M | 155.19M | — |
| Liabilities | 180.49M | 155.25M | 155.19M | — |
| Stockholders' Equity Attributable to Parent | 11.89M | 16.08M | -5.28M | — |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 11.84M | -27.65M | -16.14M | -25.57M |
| Payments to Acquire Property, Plant, and Equipment | 588.00K | 4.93M | 4.35M | 1.28M |
| Net Cash Provided by (Used in) Investing Activities | -12.15M | -2.39M | -5.92M | -20.68M |
| Net Cash Provided by (Used in) Financing Activities | -2.95M | 40.43M | 10.64M | -66.00K |
Derived Metrics
| Concept | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.96M | — | -11.33M | -9.28M | -9.28M | 10.63M |
| EBITDA | 4.06M | — | 5.43M | 1.34M | -1.69M | 1.19M |
| Working Capital | 42.32M | 36.04M | 47.63M | 46.30M | 58.96M | 39.51M |
| Net Debt | 72.01M | 58.97M | 64.00M | 59.04M | 45.59M | 57.30M |
| Operating Margin | 2.30% | — | 0.50% | -0.54% | -2.88% | 0.00% |
| Net Margin | 1.19% | — | -1.22% | -2.49% | -3.55% | -2.23% |
| Return on Equity (ROE) | 4.70% | — | -14.16% | -18.86% | -10.48% | -24.22% |
| Return on Assets (ROA) | 0.60% | — | -1.51% | -1.99% | -1.32% | -1.17% |
| Current Ratio | 1.28× | 1.24× | 1.28× | 1.26× | 1.35× | 1.25× |
| Debt-to-Equity | 2.58× | 2.58× | 3.01× | 2.84× | 2.44× | 7.08× |
| Effective Tax Rate | 22.31% | — | -25.56% | -5.55% | 2.25% | -200.63% |
| Cash Conversion Ratio | -5.09× | — | 2.68× | 1.67× | 2.54× | -3.70× |
| Accruals Ratio | 0.04× | — | 0.03× | 0.01× | 0.02× | -0.05× |
| SBC % of Revenue | — | — | 0.33% | 0.33% | 0.36% | 47.16% |
| CapEx Coverage | -417.68× | — | -43.25× | -402.43× | -545.00× | 444.13× |
| Free Cash Flow Per Share | $-0.08 | — | $-0.11 | $-0.09 | $-0.09 | $0.11 |
Income Statement
| Concept | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 131.17M | — | 338.08M | 222.31M | 102.59M | 129.19M |
| Research and Development Expense | 1.17M | — | 3.44M | 1.77M | 923.00K | 6.62M |
| Operating Income (Loss) | 3.01M | — | 1.71M | -1.19M | -2.96M | 3.00K |
| Income Tax Expense (Benefit) | 448.00K | — | 840.00K | 291.00K | -84.00K | 1.92M |
| Earnings Per Share, Basic | $0.01 | — | — | — | $-0.03 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 102.01M | — | 102.11M | 102.16M | 102.43M | 96.00M |
| Earnings Per Share, Diluted | $0.01 | — | — | — | $-0.03 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 102.01M | — | 102.11M | 102.16M | 102.43M | 96.00M |
Balance Sheet
| Concept | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.48M | — | 23.70M | 24.30M | 39.22M | 26.86M |
| Assets, Current | 192.87M | 183.30M | 220.05M | 223.38M | 227.17M | 196.27M |
| Assets | 258.96M | 253.20M | 273.98M | 277.53M | 276.68M | 246.73M |
| Long-term Debt | 1.41M | 1.43M | — | — | — | — |
| Liabilities, Current | 150.55M | 147.26M | 172.41M | 177.07M | 168.21M | 156.76M |
| Long-term Debt, Excluding Current Maturities | 1.38M | 1.36M | — | — | — | — |
| Liabilities | 165.82M | 162.51M | 185.21M | 191.38M | 187.07M | 180.49M |
| Stockholders' Equity Attributable to Parent | 33.17M | 32.55M | 29.13M | 29.35M | 34.82M | 11.89M |
Cash Flow Statement
| Concept | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.94M | — | -11.07M | -9.26M | -9.27M | 10.66M |
| Payments to Acquire Property, Plant, and Equipment | 19.00K | — | 256.00K | 23.00K | 17.00K | 24.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.76M | — | -9.01M | -7.61M | -138.00K | -2.35M |
| Net Cash Provided by (Used in) Financing Activities | -1.31M | — | 16.27M | 13.98M | 23.14M | -626.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SDA CIK 0001936804),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.