SRBK (SRBK) financial statements
SRBK reported revenue of $33M in fiscal 2026, up 26.1% a year over 4 years.
Net income was $3M.
Free cash flow was $10M, and the company returned $2M in dividends and $16M in net buybacks.
The diluted share count rose 12% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SRBK's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | — | $33M | $33M |
| Interest expense | $2M | $2M | — | — | — |
| Pre-tax income | $2M | $2M | -$12M | $6M | $4M |
| Income tax | $363,000 | $250,000 | -$909,000 | $991,000 | $1M |
| Net income | $2M | $2M | -$11M | $5M | $3M |
| EPS (diluted) | — | — | -$1.59 | $0.61 | $0.44 |
| Diluted shares | — | 0M | 7M | 8M | 8M |
| Net margin | 14.1% | 10.4% | — | 15.4% | 10.0% |
Balance sheet
Fiscal years, from SRBK's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash and short-term investments | $35M | $42M | $46M | $58M | $71M |
| Property, plant and equipment | $3M | $4M | $5M | $5M | $5M |
| Goodwill | — | — | $20M | $20M | $20M |
| Total assets | $649M | $651M | $1.0B | $1.1B | $1.2B |
| Long-term debt | — | $20M | — | — | — |
| Total liabilities | $530M | $529M | $821M | $893M | $1.0B |
| Shareholders' equity | $118M | $122M | $199M | $194M | $182M |
| Net debt | -$35M | -$22M | -$46M | -$58M | -$71M |
Cash flow
Fiscal years, from SRBK's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $1M | $2M | -$2M | $5M | $11M |
| Capital spending | $327,000 | $516,000 | $1M | $433,000 | $820,000 |
| Free cash flow | $708,000 | $2M | -$3M | $4M | $10M |
| Stock-based compensation | — | — | $515,000 | $1M | $2M |
| Dividends paid | — | — | — | $444,000 | $2M |
| Share buybacks (net) | — | — | — | -$11M | -$16M |
| Net borrowing | — | — | — | $30M | $35M |
| Free cash flow margin | 5.3% | 12.1% | — | 12.7% | 29.5% |
| Dividends per share | — | — | — | $0.05 | $0.22 |
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Open SRBK in InvestinglyQuestions
What was SRBK's revenue in 2026?
$33M in fiscal 2026, from its 10-K filing.
How much free cash flow does SRBK generate?
$10M in fiscal 2026 (operating cash flow minus capital spending).
From SRBK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.