US Stock MarketDetailed Quotes

Superior (SGC)

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  • 11.760
  • +0.430+3.80%
Close Apr 24 15:59 ET
  • 11.760
  • 0.0000.00%
Post 16:00 ET
184.69MMarket Cap25.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Superior (SGC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.04%19.71M
106.46%18.44M
-120.45%-1.68M
-28.00%4.93M
-121.04%-1.99M
-57.65%33.43M
-54.30%8.93M
-61.50%8.2M
-47.47%6.85M
-62.29%9.45M
Net income from continuing operations
-41.69%7M
65.77%3.46M
-49.21%2.74M
158.50%1.55M
-119.38%-758K
36.84%12M
-41.27%2.09M
73.51%5.4M
-50.54%600K
340.54%3.91M
Operating gains losses
----
----
----
----
----
33.54%653K
--0
--0
-12.12%261K
188.69%392K
Depreciation and amortization
-6.30%12.36M
-3.47%3.2M
-8.52%2.98M
-11.58%2.98M
-1.48%3.2M
-5.79%13.19M
-9.58%3.31M
-7.48%3.25M
-1.75%3.37M
-4.01%3.25M
Deferred tax
46.49%-846K
----
----
----
----
3.30%-1.58M
----
----
----
----
Other non cash items
1.86%3.34M
-163.13%-404K
93.89%3.04M
-74.45%198K
70.27%504K
485.89%3.28M
-36.13%640K
439.52%1.57M
555.88%775K
152.58%296K
Change In working capital
-1,049.95%-11.95M
481.04%11.28M
-158.32%-12.79M
-308.17%-3.77M
-4,263.75%-6.66M
-102.05%-1.04M
-82.46%1.94M
-143.33%-4.95M
-75.26%1.81M
-99.23%160K
-Change in receivables
-269.76%-7.71M
-415.45%-7.33M
148.72%1.87M
-2,216.79%-5.93M
-36.31%3.68M
-15.26%4.54M
122.13%2.32M
-346.11%-3.83M
176.29%280K
-60.65%5.77M
-Change in inventory
-171.97%-2.8M
336.28%7.73M
109.26%157K
-691.53%-8.5M
-143.73%-2.19M
-104.18%-1.03M
-151.19%-3.27M
-121.94%-1.7M
-113.86%-1.07M
78.48%5.01M
-Change in prepaid assets
8.76%-2.17M
-61.03%-1.74M
-10,041.18%-1.69M
114.55%518K
-66.74%749K
-127.89%-2.38M
-121.43%-1.08M
-97.62%17K
-1,135.17%-3.56M
-6.28%2.25M
-Change in payables and accrued expense
527.54%1.72M
124.14%12.36M
-2,541.03%-12.38M
77.29%10.1M
31.02%-8.36M
-103.03%-403K
-50.60%5.51M
-41.59%507K
1,903.16%5.7M
-859.52%-12.12M
-Change in other current assets
29.70%-2.08M
80.74%-384K
-356.06%-903K
-975.73%-902K
113.08%113K
-32.90%-2.95M
-44.70%-1.99M
-131.73%-198K
112.70%103K
-31.51%-864K
-Change in other current liabilities
-8.84%681K
1,085.00%237K
-38.55%153K
121.10%1.05M
-19,025.00%-757K
30.59%747K
-95.91%20K
202.47%249K
-14.75%474K
101.74%4K
-Change in other working capital
-6.00%407K
----
----
----
1.85%110K
6.39%433K
-275.32%-578K
-40.66%108K
-35.88%109K
-48.33%108K
Cash from discontinued investing activities
Operating cash flow
-41.04%19.71M
106.46%18.44M
-120.45%-1.68M
-28.00%4.93M
-121.04%-1.99M
-57.65%33.43M
-54.30%8.93M
-61.50%8.2M
-47.47%6.85M
-62.29%9.45M
Investing cash flow
Cash flow from continuing investing activities
53.21%-3.95M
90.22%-540K
26.25%-691K
-22.02%-1.59M
-67.56%-1.13M
-53.14%-8.44M
-271.99%-5.52M
-146.58%-937K
15.04%-1.3M
68.07%-675K
Net PPE purchase and sale
11.00%-3.95M
64.57%-540K
26.25%-691K
-22.02%-1.59M
-67.56%-1.13M
10.64%-4.44M
-62.13%-1.52M
-146.58%-937K
15.04%-1.3M
68.07%-675K
Net business purchase and sale
--0
----
----
----
----
---4M
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.21%-3.95M
90.22%-540K
26.25%-691K
-22.02%-1.59M
-67.56%-1.13M
-53.14%-8.44M
-271.99%-5.52M
-146.58%-937K
15.04%-1.3M
68.07%-675K
Financing cash flow
Cash flow from continuing financing activities
51.73%-11.81M
-421.65%-10.82M
19.10%-1.93M
80.29%-2.69M
156.85%3.62M
65.83%-24.47M
87.17%-2.07M
89.02%-2.39M
30.15%-13.64M
55.10%-6.38M
Net issuance payments of debt
195.94%7.38M
-501.94%-6.41M
-90.99%594K
130.11%3.59M
343.69%9.59M
87.55%-7.69M
111.44%1.59M
134.82%6.59M
29.52%-11.94M
67.02%-3.94M
Net common stock issuance
-36.66%-10.14M
-106.16%-2.21M
99.97%-2K
---4.15M
---3.78M
---7.42M
---1.07M
---6.35M
--0
--0
Cash dividends paid
4.08%-8.91M
4.28%-2.19M
5.95%-2.2M
3.95%-2.24M
2.15%-2.28M
-1.04%-9.28M
0.52%-2.29M
-1.79%-2.34M
-1.39%-2.33M
-1.53%-2.33M
Proceeds from stock option exercised by employees
-78.72%240K
1,400.00%150K
-335.71%-99K
-83.73%102K
-80.62%87K
544.57%1.13M
-87.18%10K
-22.22%42K
7,737.50%627K
1,182.86%449K
Net other financing activities
68.04%-388K
48.90%-162K
----
----
----
-42.32%-1.21M
---317K
38.52%-340K
--0
---557K
Cash from discontinued financing activities
Financing cash flow
51.73%-11.81M
-421.65%-10.82M
19.10%-1.93M
80.29%-2.69M
156.85%3.62M
65.83%-24.47M
87.17%-2.07M
89.02%-2.39M
30.15%-13.64M
55.10%-6.38M
Net cash flow
Beginning cash position
-5.68%18.77M
-9.37%16.65M
57.22%21.03M
-10.36%19.76M
-5.68%18.77M
12.27%19.9M
3.63%18.37M
-28.67%13.37M
-17.14%22.04M
12.27%19.9M
Current changes in cash
660.69%3.95M
431.13%7.08M
-188.20%-4.3M
108.18%661K
-78.93%505K
-71.25%519K
-29.66%1.33M
694.27%4.87M
-0.95%-8.08M
-72.57%2.4M
Effect of exchange rate changes
159.25%977K
95.74%-40K
-161.11%-77K
204.47%608K
292.09%486K
-546.88%-1.65M
-445.59%-940K
163.00%126K
-470.70%-582K
-280.71%-253K
End cash Position
26.24%23.69M
26.24%23.69M
-9.37%16.65M
57.22%21.03M
-10.36%19.76M
-5.68%18.77M
-5.68%18.77M
3.63%18.37M
-28.67%13.37M
-17.14%22.04M
Free cash flow
-45.64%15.76M
141.65%17.9M
-132.60%-2.37M
-39.70%3.35M
-135.56%-3.12M
-60.80%28.99M
-60.18%7.41M
-65.28%7.26M
-51.77%5.55M
-61.75%8.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.04%19.71M106.46%18.44M-120.45%-1.68M-28.00%4.93M-121.04%-1.99M-57.65%33.43M-54.30%8.93M-61.50%8.2M-47.47%6.85M-62.29%9.45M
Net income from continuing operations -41.69%7M65.77%3.46M-49.21%2.74M158.50%1.55M-119.38%-758K36.84%12M-41.27%2.09M73.51%5.4M-50.54%600K340.54%3.91M
Operating gains losses --------------------33.54%653K--0--0-12.12%261K188.69%392K
Depreciation and amortization -6.30%12.36M-3.47%3.2M-8.52%2.98M-11.58%2.98M-1.48%3.2M-5.79%13.19M-9.58%3.31M-7.48%3.25M-1.75%3.37M-4.01%3.25M
Deferred tax 46.49%-846K----------------3.30%-1.58M----------------
Other non cash items 1.86%3.34M-163.13%-404K93.89%3.04M-74.45%198K70.27%504K485.89%3.28M-36.13%640K439.52%1.57M555.88%775K152.58%296K
Change In working capital -1,049.95%-11.95M481.04%11.28M-158.32%-12.79M-308.17%-3.77M-4,263.75%-6.66M-102.05%-1.04M-82.46%1.94M-143.33%-4.95M-75.26%1.81M-99.23%160K
-Change in receivables -269.76%-7.71M-415.45%-7.33M148.72%1.87M-2,216.79%-5.93M-36.31%3.68M-15.26%4.54M122.13%2.32M-346.11%-3.83M176.29%280K-60.65%5.77M
-Change in inventory -171.97%-2.8M336.28%7.73M109.26%157K-691.53%-8.5M-143.73%-2.19M-104.18%-1.03M-151.19%-3.27M-121.94%-1.7M-113.86%-1.07M78.48%5.01M
-Change in prepaid assets 8.76%-2.17M-61.03%-1.74M-10,041.18%-1.69M114.55%518K-66.74%749K-127.89%-2.38M-121.43%-1.08M-97.62%17K-1,135.17%-3.56M-6.28%2.25M
-Change in payables and accrued expense 527.54%1.72M124.14%12.36M-2,541.03%-12.38M77.29%10.1M31.02%-8.36M-103.03%-403K-50.60%5.51M-41.59%507K1,903.16%5.7M-859.52%-12.12M
-Change in other current assets 29.70%-2.08M80.74%-384K-356.06%-903K-975.73%-902K113.08%113K-32.90%-2.95M-44.70%-1.99M-131.73%-198K112.70%103K-31.51%-864K
-Change in other current liabilities -8.84%681K1,085.00%237K-38.55%153K121.10%1.05M-19,025.00%-757K30.59%747K-95.91%20K202.47%249K-14.75%474K101.74%4K
-Change in other working capital -6.00%407K------------1.85%110K6.39%433K-275.32%-578K-40.66%108K-35.88%109K-48.33%108K
Cash from discontinued investing activities
Operating cash flow -41.04%19.71M106.46%18.44M-120.45%-1.68M-28.00%4.93M-121.04%-1.99M-57.65%33.43M-54.30%8.93M-61.50%8.2M-47.47%6.85M-62.29%9.45M
Investing cash flow
Cash flow from continuing investing activities 53.21%-3.95M90.22%-540K26.25%-691K-22.02%-1.59M-67.56%-1.13M-53.14%-8.44M-271.99%-5.52M-146.58%-937K15.04%-1.3M68.07%-675K
Net PPE purchase and sale 11.00%-3.95M64.57%-540K26.25%-691K-22.02%-1.59M-67.56%-1.13M10.64%-4.44M-62.13%-1.52M-146.58%-937K15.04%-1.3M68.07%-675K
Net business purchase and sale --0-------------------4M----------------
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 53.21%-3.95M90.22%-540K26.25%-691K-22.02%-1.59M-67.56%-1.13M-53.14%-8.44M-271.99%-5.52M-146.58%-937K15.04%-1.3M68.07%-675K
Financing cash flow
Cash flow from continuing financing activities 51.73%-11.81M-421.65%-10.82M19.10%-1.93M80.29%-2.69M156.85%3.62M65.83%-24.47M87.17%-2.07M89.02%-2.39M30.15%-13.64M55.10%-6.38M
Net issuance payments of debt 195.94%7.38M-501.94%-6.41M-90.99%594K130.11%3.59M343.69%9.59M87.55%-7.69M111.44%1.59M134.82%6.59M29.52%-11.94M67.02%-3.94M
Net common stock issuance -36.66%-10.14M-106.16%-2.21M99.97%-2K---4.15M---3.78M---7.42M---1.07M---6.35M--0--0
Cash dividends paid 4.08%-8.91M4.28%-2.19M5.95%-2.2M3.95%-2.24M2.15%-2.28M-1.04%-9.28M0.52%-2.29M-1.79%-2.34M-1.39%-2.33M-1.53%-2.33M
Proceeds from stock option exercised by employees -78.72%240K1,400.00%150K-335.71%-99K-83.73%102K-80.62%87K544.57%1.13M-87.18%10K-22.22%42K7,737.50%627K1,182.86%449K
Net other financing activities 68.04%-388K48.90%-162K-------------42.32%-1.21M---317K38.52%-340K--0---557K
Cash from discontinued financing activities
Financing cash flow 51.73%-11.81M-421.65%-10.82M19.10%-1.93M80.29%-2.69M156.85%3.62M65.83%-24.47M87.17%-2.07M89.02%-2.39M30.15%-13.64M55.10%-6.38M
Net cash flow
Beginning cash position -5.68%18.77M-9.37%16.65M57.22%21.03M-10.36%19.76M-5.68%18.77M12.27%19.9M3.63%18.37M-28.67%13.37M-17.14%22.04M12.27%19.9M
Current changes in cash 660.69%3.95M431.13%7.08M-188.20%-4.3M108.18%661K-78.93%505K-71.25%519K-29.66%1.33M694.27%4.87M-0.95%-8.08M-72.57%2.4M
Effect of exchange rate changes 159.25%977K95.74%-40K-161.11%-77K204.47%608K292.09%486K-546.88%-1.65M-445.59%-940K163.00%126K-470.70%-582K-280.71%-253K
End cash Position 26.24%23.69M26.24%23.69M-9.37%16.65M57.22%21.03M-10.36%19.76M-5.68%18.77M-5.68%18.77M3.63%18.37M-28.67%13.37M-17.14%22.04M
Free cash flow -45.64%15.76M141.65%17.9M-132.60%-2.37M-39.70%3.35M-135.56%-3.12M-60.80%28.99M-60.18%7.41M-65.28%7.26M-51.77%5.55M-61.75%8.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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