NYSEAMERICAN : SNSC
SunScout Holding Limited — Financial statements
Industrials · Farm & Heavy Construction Machinery · New Zealand
Last price 0.7009 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.19M
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Financial statements
SunScout Holding Limited (SNSC) reported revenue of 5.23M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 5.23M | 4.80M | 2.48M |
| Cost of Revenue | 2.55M | 2.36M | 1.44M |
| Gross Profit | 2.68M | 2.45M | 1.04M |
| Selling, General & Admin | 1.10M | 1.16M | 625.88K |
| Research & Development | 97.61K | 118.14K | 13.12K |
| Operating Expenses | 1.39M | 1.46M | 670.03K |
| Operating Income | 1.29M | 987.70K | 372.41K |
| Interest Expense | -215.19K | -215.19K | -39.73K |
| Other Non Operating Income (Expenses) | 15.22K | 14.15K | 18.68K |
| Pretax Income | 1.09M | 786.65K | 351.36K |
| Net Income | 1.09M | 786.65K | 351.36K |
| Net Income to Common | 1.09M | 786.65K | 351.36K |
| Shares Outstanding (Basic) | 35.00M | 20.00M | |
| Shares Outstanding (Diluted) | 35.00M | 20.00M | |
| EPS (Basic) | 0.03 | 0.04 | |
| EPS (Diluted) | 0.03 | 0.04 | |
| Free Cash Flow | 739.49K | 22.20K | -1.69M |
| Free Cash Flow Per Share | 0.02 | 0.00 | |
| Gross Margin | 51.20% | 50.90% | 42.01% |
| Operating Margin | 24.65% | 20.56% | 15.01% |
| Profit Margin | 20.83% | 16.37% | 14.16% |
| Free Cash Flow Margin | 14.15% | 0.46% | -67.97% |
| EBITDA | 1.40M | 1.09M | 397.31K |
| EBITDA Margin | 26.83% | 22.77% | 16.01% |
| D&A For EBITDA | 113.75K | 106.26K | 24.90K |
| EBIT | 1.29M | 987.70K | 372.41K |
| EBIT Margin | 24.65% | 20.56% | 15.01% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 893.28K | 333.19K | 418.28K |
| Cash & Short-Term Investments | 893.28K | 333.19K | 418.28K |
| Receivables | 2.05M | 1.75M | 624.01K |
| Inventory | 103.03K | 32.11K | 21.87K |
| Other Current Assets | -1.00 | ||
| Total Current Assets | 3.20M | 2.11M | 1.06M |
| Property, Plant & Equipment | 671.78K | 711.87K | 790.32K |
| Other Intangible Assets | 965.76K | 1.02M | 1.11M |
| Other Long-Term Assets | -1.00 | -1.00 | |
| Total Assets | 4.83M | 3.84M | 2.97M |
| Accounts Payable | 643.50K | 233.45K | 155.86K |
| Accrued Expenses | 217.76K | 79.39K | 68.77K |
| Current Portion of Leases | 46.72K | 77.28K | 75.61K |
| Current Unearned Revenue | 106.61K | 106.68K | 167.01K |
| Other Current Liabilities | 46.88K | 59.39K | 43.60K |
| Total Current Liabilities | 1.06M | 556.19K | 510.84K |
| Long-Term Debt | 2.43M | 2.43M | 2.20M |
| Long-Term Leases | 31.93K | 27.32K | 109.04K |
| Total Liabilities | 3.52M | 3.02M | 2.82M |
| Retained Earnings | 1.20M | 706.88K | 48.76K |
| Comprehensive Income & Other | -592.57K | 114.66K | 97.22K |
| Shareholders' Equity | 1.31M | 821.54K | 145.97K |
| Total Liabilities & Equity | 4.83M | 3.84M | 2.97M |
| Total Debt | 2.51M | 2.54M | 2.39M |
| Net Cash (Debt) | -1.62M | -2.20M | -1.97M |
| Net Cash Per Share | -0.05 | -0.11 | |
| Filing Date Shares Outstanding | 20.00M | 20.00M | |
| Total Common Shares Outstanding | 20.00M | 20.00M | |
| Working Capital | 2.13M | 1.55M | 553.32K |
| Book Value Per Share | 0.07 | 0.04 | |
| Tangible Book Value | 343.16K | -193.82K | -966.55K |
| Tangible Book Value Per Share | 0.02 | -0.01 | |
| Machinery | 701.11K | 618.74K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | 1.09M | 786.65K | 351.36K |
| Depreciation & Amortization | 186.67K | 179.18K | 31.03K |
| Change in Accounts Receivable | -1.00M | -1.12M | -621.21K |
| Change in Inventory | -72.33K | -10.23K | |
| Change in Accounts Payable | 458.15K | 77.59K | -33.97K |
| Change in Unearned Revenue | -10.85K | -60.33K | 143.93K |
| Change in Other Net Operating Assets | 171.62K | 242.78K | 108.99K |
| Operating Cash Flow | 833.20K | 93.81K | -19.88K |
| Capital Expenditures | -93.71K | -71.61K | -1.67M |
| Sale (Purchase) of Intangibles | -40.81K | -38.21K | -58.34K |
| Investing Cash Flow | -134.52K | -109.82K | -1.73M |
| Long-Term Debt Issued | 156.62K | 2.20M | |
| Long-Term Debt Repaid | -88.60K | ||
| Net Debt Issued (Repaid) | 83.84K | 68.01K | 2.20M |
| Common Dividends Paid | -242.76K | -115.32K | -539.73K |
| Financing Cash Flow | -158.93K | -47.31K | 1.66M |
| Foreign Exchange Rate Adjustments | 46.84K | -21.77K | 42.25K |
| Net Cash Flow | 586.59K | -85.09K | -41.24K |
| Free Cash Flow | 739.49K | 22.20K | -1.69M |
| Free Cash Flow Margin | 14.15% | 0.46% | -67.97% |
| Free Cash Flow Per Share | 0.02 | 0.00 | |
| Levered Free Cash Flow | -536.21K | ||
| Unlevered Free Cash Flow | -401.71K | ||
| Change in Working Capital | -456.63K | -872.02K | -402.26K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 16.19M | ||
| Enterprise Value | 17.81M | ||
| Debt / Equity Ratio | 1.92 | 3.09 | 16.34 |
| Debt / EBITDA Ratio | 1.70 | 2.17 | 5.91 |
| Debt / FCF Ratio | 3.39 | 114.31 | |
| Net Debt / Equity Ratio | 1.24 | 2.68 | 13.48 |
| Net Debt / EBITDA Ratio | 1.15 | 2.02 | 4.95 |
| Net Debt / FCF Ratio | 2.19 | 99.30 | -1.17 |
| Asset Turnover | 1.41 | ||
| Inventory Turnover | 87.41 | ||
| Quick Ratio | 2.77 | 3.74 | 2.04 |
| Current Ratio | 3.01 | 3.80 | 2.08 |
| Return on Equity (ROE) | 162.61% | ||
| Return on Assets (ROA) | 18.14% | ||
| Return on Capital Employed (ROCE) | 34.20% | 30.10% | 15.20% |
| Payout Ratio | 14.66% | 153.61% |