US Stock MarketDetailed Quotes

Superior (SGC)

Watchlist
  • 11.870
  • +0.120+1.02%
Close May 14 16:00 ET
  • 11.870
  • 0.0000.00%
Post 16:10 ET
185.58MMarket Cap20.82P/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
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
570.67%9.36M
-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
Net income from continuing operations
210.03%834K
-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
Operating gains losses
----
----
----
----
----
----
33.54%653K
--0
--0
-12.12%261K
Depreciation and amortization
-10.80%2.86M
-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
Deferred tax
----
46.49%-846K
----
----
----
----
3.30%-1.58M
----
----
----
Other non cash items
-9.03%1.16M
1.86%3.34M
-163.13%-404K
93.89%3.04M
-173.68%-571K
330.07%1.27M
485.89%3.28M
-36.13%640K
439.52%1.57M
555.88%775K
Change In working capital
129.24%2.21M
-1,049.95%-11.95M
481.04%11.28M
-158.32%-12.79M
-258.50%-2.87M
-4,826.25%-7.56M
-102.05%-1.04M
-82.46%1.94M
-143.33%-4.95M
-75.26%1.81M
-Change in receivables
254.13%13.02M
-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
-Change in inventory
54.63%-994K
-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
-Change in prepaid assets
-78.77%159K
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
-Change in payables and accrued expense
2.35%-9.04M
527.54%1.72M
124.14%12.36M
-2,541.03%-12.38M
93.09%11M
23.59%-9.26M
-103.03%-403K
-50.60%5.51M
-41.59%507K
1,903.16%5.7M
-Change in other current assets
-446.02%-391K
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
-Change in other current liabilities
17.00%-537K
-8.84%681K
1,085.00%237K
-38.55%153K
97.89%938K
-16,275.00%-647K
30.59%747K
-95.91%20K
202.47%249K
-14.75%474K
-Change in other working capital
----
-6.00%407K
----
----
----
1.85%110K
6.39%433K
-275.32%-578K
-40.66%108K
-35.88%109K
Cash from discontinued investing activities
Operating cash flow
570.67%9.36M
-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
Investing cash flow
Cash flow from continuing investing activities
49.78%-568K
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
Net PPE purchase and sale
49.78%-568K
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
Net business purchase and sale
----
--0
----
----
----
----
---4M
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.78%-568K
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
Financing cash flow
Cash flow from continuing financing activities
-363.13%-9.54M
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
Net issuance payments of debt
-166.77%-6.41M
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
Net common stock issuance
82.05%-678K
-36.66%-10.14M
-106.16%-2.21M
99.97%-2K
---4.15M
---3.78M
---7.42M
---1.07M
---6.35M
--0
Cash dividends paid
5.09%-2.16M
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
Proceeds from stock option exercised by employees
-431.03%-288K
-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
Net other financing activities
----
68.04%-388K
48.90%-162K
----
----
----
-42.32%-1.21M
---317K
38.52%-340K
--0
Cash from discontinued financing activities
Financing cash flow
-363.13%-9.54M
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
Net cash flow
Beginning cash position
26.24%23.69M
-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
Current changes in cash
-247.92%-747K
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
Effect of exchange rate changes
-53.09%228K
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
End cash Position
17.29%23.17M
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
Free cash flow
381.79%8.79M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 570.67%9.36M-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
Net income from continuing operations 210.03%834K-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%600K
Operating gains losses ------------------------33.54%653K--0--0-12.12%261K
Depreciation and amortization -10.80%2.86M-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
Deferred tax ----46.49%-846K----------------3.30%-1.58M------------
Other non cash items -9.03%1.16M1.86%3.34M-163.13%-404K93.89%3.04M-173.68%-571K330.07%1.27M485.89%3.28M-36.13%640K439.52%1.57M555.88%775K
Change In working capital 129.24%2.21M-1,049.95%-11.95M481.04%11.28M-158.32%-12.79M-258.50%-2.87M-4,826.25%-7.56M-102.05%-1.04M-82.46%1.94M-143.33%-4.95M-75.26%1.81M
-Change in receivables 254.13%13.02M-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
-Change in inventory 54.63%-994K-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%-1.07M
-Change in prepaid assets -78.77%159K8.76%-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
-Change in payables and accrued expense 2.35%-9.04M527.54%1.72M124.14%12.36M-2,541.03%-12.38M93.09%11M23.59%-9.26M-103.03%-403K-50.60%5.51M-41.59%507K1,903.16%5.7M
-Change in other current assets -446.02%-391K29.70%-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
-Change in other current liabilities 17.00%-537K-8.84%681K1,085.00%237K-38.55%153K97.89%938K-16,275.00%-647K30.59%747K-95.91%20K202.47%249K-14.75%474K
-Change in other working capital -----6.00%407K------------1.85%110K6.39%433K-275.32%-578K-40.66%108K-35.88%109K
Cash from discontinued investing activities
Operating cash flow 570.67%9.36M-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
Investing cash flow
Cash flow from continuing investing activities 49.78%-568K53.21%-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%-1.3M
Net PPE purchase and sale 49.78%-568K11.00%-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%-1.3M
Net business purchase and sale ------0-------------------4M------------
Net investment purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow 49.78%-568K53.21%-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%-1.3M
Financing cash flow
Cash flow from continuing financing activities -363.13%-9.54M51.73%-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%-13.64M
Net issuance payments of debt -166.77%-6.41M195.94%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%-11.94M
Net common stock issuance 82.05%-678K-36.66%-10.14M-106.16%-2.21M99.97%-2K---4.15M---3.78M---7.42M---1.07M---6.35M--0
Cash dividends paid 5.09%-2.16M4.08%-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
Proceeds from stock option exercised by employees -431.03%-288K-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%627K
Net other financing activities ----68.04%-388K48.90%-162K-------------42.32%-1.21M---317K38.52%-340K--0
Cash from discontinued financing activities
Financing cash flow -363.13%-9.54M51.73%-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%-13.64M
Net cash flow
Beginning cash position 26.24%23.69M-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%22.04M
Current changes in cash -247.92%-747K660.69%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
Effect of exchange rate changes -53.09%228K159.25%977K95.74%-40K-161.11%-77K204.47%608K292.09%486K-546.88%-1.65M-445.59%-940K163.00%126K-470.70%-582K
End cash Position 17.29%23.17M26.24%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
Free cash flow 381.79%8.79M-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
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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