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Superior Plus Corp (SPB)

Watchlist
  • 6.280
  • -0.030-0.48%
15min DelayMarket Closed Apr 17 16:00 ET
1.35BMarket Cap18.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Superior Plus Corp (SPB) 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
19.99%328.9M
91.32%46.3M
262.22%16.3M
15.98%114.7M
3.41%151.5M
-32.47%274.1M
-13.88%24.2M
-88.49%4.5M
23.78%98.9M
-43.39%146.5M
Net income from continuing operations
545.25%79.7M
1,069.05%49.1M
-63.06%-101.1M
67.55%-14.7M
71.83%146.4M
-131.08%-17.9M
-92.73%4.2M
22.79%-62M
-55.14%-45.3M
-22.05%85.2M
Operating gains losses
-152.91%-26.4M
-115.35%-3.7M
13.28%14.5M
-601.54%-32.6M
-172.31%-4.7M
197.08%49.9M
189.59%24.1M
-14.09%12.8M
164.36%6.5M
122.18%6.5M
Depreciation and amortization
-2.32%256.5M
-4.82%63.2M
0.62%65.2M
-1.68%64.5M
-3.34%63.6M
6.97%262.6M
-5.55%66.4M
-5.95%64.8M
18.63%65.6M
29.02%65.8M
Deferred tax
17.53%47.6M
-31.47%25.7M
49.00%-12.7M
11.21%-9.5M
14.25%44.1M
55.17%40.5M
72.02%37.5M
-48.21%-24.9M
55.42%-10.7M
-14.41%38.6M
Other non cashItems
-12.41%93.2M
-6.46%24.6M
-16.91%22.6M
-16.34%21.5M
-9.56%24.6M
14.90%106.4M
-6.41%26.3M
15.74%27.2M
19.53%25.7M
39.49%27.2M
Change In working capital
80.40%-5.9M
18.64%-87.3M
90.33%51.2M
34.71%121.1M
-129.55%-90.9M
-122.00%-30.1M
-13.79%-107.3M
-58.29%26.9M
7.28%89.9M
-147.83%-39.6M
-Change in receivables
9.49%40.4M
-12.61%-144.7M
333.61%51.6M
-0.23%132.6M
-95.63%900K
-81.10%36.9M
-13.62%-128.5M
-77.80%11.9M
13.11%132.9M
-84.99%20.6M
-Change in inventory
-78.83%2.9M
-400.00%-1M
-24.46%-17.3M
-84.87%1.8M
22.01%19.4M
-34.45%13.7M
97.53%-200K
25.27%-13.9M
3.48%11.9M
-55.96%15.9M
-Change in payables and accrued expense
39.03%-49.2M
172.90%58.4M
-41.52%16.9M
75.77%-13.3M
-46.12%-111.2M
-1.77%-80.7M
-20.45%21.4M
-2.03%28.9M
-21.46%-54.9M
15.91%-76.1M
Interest paid (cash flow from operating activities)
12.08%-88.1M
6.60%-19.8M
39.60%-18M
-29.02%-24.9M
15.05%-25.4M
-10.11%-100.2M
12.76%-21.2M
-4.56%-29.8M
-13.53%-19.3M
-40.38%-29.9M
Tax refund paid
25.34%-27.7M
5.17%-5.5M
48.57%-5.4M
21.48%-10.6M
15.07%-6.2M
-260.19%-37.1M
-31.82%-5.8M
-47.89%-10.5M
-3,275.00%-13.5M
-529.41%-7.3M
Cash from discontinued investing activities
Operating cash flow
19.99%328.9M
91.32%46.3M
262.22%16.3M
16.08%114.8M
3.41%151.5M
-32.47%274.1M
-13.88%24.2M
-88.49%4.5M
23.78%98.9M
-43.39%146.5M
Investing cash flow
Cash flow from continuing investing activities
33.22%-94.9M
6.08%-38.6M
48.09%-19M
41.36%-17.3M
42.69%-20M
58.78%-142.1M
-59.92%-41.1M
-21.19%-36.6M
88.86%-29.5M
-46.03%-34.9M
Net PPE purchase and sale
33.22%-94.9M
6.08%-38.6M
48.09%-19M
41.36%-17.3M
42.69%-20M
-49.74%-142.1M
-71.25%-41.1M
-21.19%-36.6M
-52.06%-29.5M
-63.85%-34.9M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
33.22%-94.9M
6.08%-38.6M
48.09%-19M
41.36%-17.3M
42.69%-20M
58.78%-142.1M
-59.92%-41.1M
-21.19%-36.6M
88.86%-29.5M
-46.03%-34.9M
Financing cash flow
Cash flow from continuing financing activities
-56.95%-227.1M
-230.86%-22.9M
3.13%19.8M
-43.86%-108.9M
-8.89%-115.1M
-95.81%-144.7M
1,021.05%17.5M
189.30%19.2M
-145.06%-75.7M
51.62%-105.7M
Net issuance payments of debt
-249.42%-76.8M
-86.48%13.7M
-22.74%43.5M
-55.61%-59.6M
-9.57%-74.4M
0.59%51.4M
181.39%101.3M
202.69%56.3M
-120.87%-38.3M
63.69%-67.9M
Net common stock issuance
-111.49%-99.4M
52.98%-22.1M
---11.7M
---37M
---28.6M
-786.79%-47M
-15,566.67%-47M
--0
--0
--0
Cash dividends paid
67.61%-48.3M
67.66%-11.9M
67.65%-12M
67.11%-12.3M
67.99%-12.1M
-26.46%-149.1M
2.13%-36.8M
-5.40%-37.1M
-175.00%-37.4M
-20.00%-37.8M
Net other financing activities
---2.6M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-56.95%-227.1M
-230.86%-22.9M
3.13%19.8M
-43.86%-108.9M
-8.89%-115.1M
-95.81%-144.7M
1,021.05%17.5M
189.30%19.2M
-145.06%-75.7M
51.62%-105.7M
Net cash flow
Beginning cash position
-44.30%17.1M
123.84%38.5M
-28.00%21.6M
-11.86%32.7M
-44.30%17.1M
-28.77%30.7M
-42.47%17.2M
-30.39%30M
-37.86%37.1M
-28.77%30.7M
Current changes in cash
154.33%6.9M
-2,633.33%-15.2M
232.56%17.1M
-80.95%-11.4M
177.97%16.4M
0.00%-12.7M
0.00%600K
-1.57%-12.9M
62.94%-6.3M
-64.02%5.9M
Effect of exchange rate changes
77.78%-200K
171.43%500K
-300.00%-200K
137.50%300K
-260.00%-800K
-400.00%-900K
-450.00%-700K
120.00%100K
-300.00%-800K
150.00%500K
End cash Position
39.18%23.8M
39.18%23.8M
123.84%38.5M
-28.00%21.6M
-11.86%32.7M
-44.30%17.1M
-44.30%17.1M
-42.47%17.2M
-30.39%30M
-37.86%37.1M
Free cash from
88.57%214.4M
102.56%500K
80.37%-8.6M
38.54%94.9M
17.60%127.6M
-55.84%113.7M
54.44%-19.5M
-842.37%-43.8M
18.51%68.5M
-54.14%108.5M
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 19.99%328.9M91.32%46.3M262.22%16.3M15.98%114.7M3.41%151.5M-32.47%274.1M-13.88%24.2M-88.49%4.5M23.78%98.9M-43.39%146.5M
Net income from continuing operations 545.25%79.7M1,069.05%49.1M-63.06%-101.1M67.55%-14.7M71.83%146.4M-131.08%-17.9M-92.73%4.2M22.79%-62M-55.14%-45.3M-22.05%85.2M
Operating gains losses -152.91%-26.4M-115.35%-3.7M13.28%14.5M-601.54%-32.6M-172.31%-4.7M197.08%49.9M189.59%24.1M-14.09%12.8M164.36%6.5M122.18%6.5M
Depreciation and amortization -2.32%256.5M-4.82%63.2M0.62%65.2M-1.68%64.5M-3.34%63.6M6.97%262.6M-5.55%66.4M-5.95%64.8M18.63%65.6M29.02%65.8M
Deferred tax 17.53%47.6M-31.47%25.7M49.00%-12.7M11.21%-9.5M14.25%44.1M55.17%40.5M72.02%37.5M-48.21%-24.9M55.42%-10.7M-14.41%38.6M
Other non cashItems -12.41%93.2M-6.46%24.6M-16.91%22.6M-16.34%21.5M-9.56%24.6M14.90%106.4M-6.41%26.3M15.74%27.2M19.53%25.7M39.49%27.2M
Change In working capital 80.40%-5.9M18.64%-87.3M90.33%51.2M34.71%121.1M-129.55%-90.9M-122.00%-30.1M-13.79%-107.3M-58.29%26.9M7.28%89.9M-147.83%-39.6M
-Change in receivables 9.49%40.4M-12.61%-144.7M333.61%51.6M-0.23%132.6M-95.63%900K-81.10%36.9M-13.62%-128.5M-77.80%11.9M13.11%132.9M-84.99%20.6M
-Change in inventory -78.83%2.9M-400.00%-1M-24.46%-17.3M-84.87%1.8M22.01%19.4M-34.45%13.7M97.53%-200K25.27%-13.9M3.48%11.9M-55.96%15.9M
-Change in payables and accrued expense 39.03%-49.2M172.90%58.4M-41.52%16.9M75.77%-13.3M-46.12%-111.2M-1.77%-80.7M-20.45%21.4M-2.03%28.9M-21.46%-54.9M15.91%-76.1M
Interest paid (cash flow from operating activities) 12.08%-88.1M6.60%-19.8M39.60%-18M-29.02%-24.9M15.05%-25.4M-10.11%-100.2M12.76%-21.2M-4.56%-29.8M-13.53%-19.3M-40.38%-29.9M
Tax refund paid 25.34%-27.7M5.17%-5.5M48.57%-5.4M21.48%-10.6M15.07%-6.2M-260.19%-37.1M-31.82%-5.8M-47.89%-10.5M-3,275.00%-13.5M-529.41%-7.3M
Cash from discontinued investing activities
Operating cash flow 19.99%328.9M91.32%46.3M262.22%16.3M16.08%114.8M3.41%151.5M-32.47%274.1M-13.88%24.2M-88.49%4.5M23.78%98.9M-43.39%146.5M
Investing cash flow
Cash flow from continuing investing activities 33.22%-94.9M6.08%-38.6M48.09%-19M41.36%-17.3M42.69%-20M58.78%-142.1M-59.92%-41.1M-21.19%-36.6M88.86%-29.5M-46.03%-34.9M
Net PPE purchase and sale 33.22%-94.9M6.08%-38.6M48.09%-19M41.36%-17.3M42.69%-20M-49.74%-142.1M-71.25%-41.1M-21.19%-36.6M-52.06%-29.5M-63.85%-34.9M
Net business purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 33.22%-94.9M6.08%-38.6M48.09%-19M41.36%-17.3M42.69%-20M58.78%-142.1M-59.92%-41.1M-21.19%-36.6M88.86%-29.5M-46.03%-34.9M
Financing cash flow
Cash flow from continuing financing activities -56.95%-227.1M-230.86%-22.9M3.13%19.8M-43.86%-108.9M-8.89%-115.1M-95.81%-144.7M1,021.05%17.5M189.30%19.2M-145.06%-75.7M51.62%-105.7M
Net issuance payments of debt -249.42%-76.8M-86.48%13.7M-22.74%43.5M-55.61%-59.6M-9.57%-74.4M0.59%51.4M181.39%101.3M202.69%56.3M-120.87%-38.3M63.69%-67.9M
Net common stock issuance -111.49%-99.4M52.98%-22.1M---11.7M---37M---28.6M-786.79%-47M-15,566.67%-47M--0--0--0
Cash dividends paid 67.61%-48.3M67.66%-11.9M67.65%-12M67.11%-12.3M67.99%-12.1M-26.46%-149.1M2.13%-36.8M-5.40%-37.1M-175.00%-37.4M-20.00%-37.8M
Net other financing activities ---2.6M------------------------------------
Cash from discontinued financing activities
Financing cash flow -56.95%-227.1M-230.86%-22.9M3.13%19.8M-43.86%-108.9M-8.89%-115.1M-95.81%-144.7M1,021.05%17.5M189.30%19.2M-145.06%-75.7M51.62%-105.7M
Net cash flow
Beginning cash position -44.30%17.1M123.84%38.5M-28.00%21.6M-11.86%32.7M-44.30%17.1M-28.77%30.7M-42.47%17.2M-30.39%30M-37.86%37.1M-28.77%30.7M
Current changes in cash 154.33%6.9M-2,633.33%-15.2M232.56%17.1M-80.95%-11.4M177.97%16.4M0.00%-12.7M0.00%600K-1.57%-12.9M62.94%-6.3M-64.02%5.9M
Effect of exchange rate changes 77.78%-200K171.43%500K-300.00%-200K137.50%300K-260.00%-800K-400.00%-900K-450.00%-700K120.00%100K-300.00%-800K150.00%500K
End cash Position 39.18%23.8M39.18%23.8M123.84%38.5M-28.00%21.6M-11.86%32.7M-44.30%17.1M-44.30%17.1M-42.47%17.2M-30.39%30M-37.86%37.1M
Free cash from 88.57%214.4M102.56%500K80.37%-8.6M38.54%94.9M17.60%127.6M-55.84%113.7M54.44%-19.5M-842.37%-43.8M18.51%68.5M-54.14%108.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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