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Superior Plus Corp (SPB)

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  • 7.940
  • +0.530+7.15%
15min DelayTrading May 14 10:06 ET
1.70BMarket Cap27.19P/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
(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
-8.65%138.4M
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
Net income from continuing operations
-13.32%126.9M
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
Operating gains losses
-127.66%-10.7M
-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
Depreciation and amortization
1.57%64.6M
-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
Deferred tax
-10.20%39.6M
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
Other non cashItems
-8.94%22.4M
-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
Change In working capital
15.73%-76.6M
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
-Change in receivables
-2,255.56%-19.4M
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
-Change in inventory
-6.70%18.1M
-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
-Change in payables and accrued expense
32.28%-75.3M
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
Interest paid (cash flow from operating activities)
4.33%-24.3M
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
Tax refund paid
43.55%-3.5M
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
Cash from discontinued investing activities
Operating cash flow
-8.65%138.4M
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
Investing cash flow
Cash flow from continuing investing activities
14.00%-17.2M
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
Net PPE purchase and sale
14.00%-17.2M
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
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
14.00%-17.2M
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
Financing cash flow
Cash flow from continuing financing activities
6.34%-107.8M
-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
Net issuance payments of debt
0.81%-73.8M
-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
Net common stock issuance
23.08%-22M
-111.49%-99.4M
52.98%-22.1M
---11.7M
---37M
---28.6M
-786.79%-47M
-15,566.67%-47M
--0
--0
Cash dividends paid
0.83%-12M
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
Net other financing activities
----
---2.6M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.34%-107.8M
-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
Net cash flow
Beginning cash position
52.05%26M
-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
Current changes in cash
-18.29%13.4M
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
Effect of exchange rate changes
62.50%-300K
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
End cash Position
19.57%39.1M
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
Free cash from
-6.43%119.4M
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
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 -8.65%138.4M19.99%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
Net income from continuing operations -13.32%126.9M545.25%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
Operating gains losses -127.66%-10.7M-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%6.5M
Depreciation and amortization 1.57%64.6M-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%65.6M
Deferred tax -10.20%39.6M17.53%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
Other non cashItems -8.94%22.4M-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%25.7M
Change In working capital 15.73%-76.6M80.40%-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
-Change in receivables -2,255.56%-19.4M9.49%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
-Change in inventory -6.70%18.1M-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
-Change in payables and accrued expense 32.28%-75.3M39.03%-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%-54.9M
Interest paid (cash flow from operating activities) 4.33%-24.3M12.08%-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
Tax refund paid 43.55%-3.5M25.34%-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
Cash from discontinued investing activities
Operating cash flow -8.65%138.4M19.99%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
Investing cash flow
Cash flow from continuing investing activities 14.00%-17.2M33.22%-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
Net PPE purchase and sale 14.00%-17.2M33.22%-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
Net business purchase and sale --------------------------0--0--0--0
Cash from discontinued investing activities
Investing cash flow 14.00%-17.2M33.22%-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
Financing cash flow
Cash flow from continuing financing activities 6.34%-107.8M-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%-75.7M
Net issuance payments of debt 0.81%-73.8M-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%-38.3M
Net common stock issuance 23.08%-22M-111.49%-99.4M52.98%-22.1M---11.7M---37M---28.6M-786.79%-47M-15,566.67%-47M--0--0
Cash dividends paid 0.83%-12M67.61%-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
Net other financing activities -------2.6M--------------------------------
Cash from discontinued financing activities
Financing cash flow 6.34%-107.8M-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%-75.7M
Net cash flow
Beginning cash position 52.05%26M-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
Current changes in cash -18.29%13.4M154.33%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
Effect of exchange rate changes 62.50%-300K77.78%-200K171.43%500K-300.00%-200K137.50%300K-260.00%-800K-400.00%-900K-450.00%-700K120.00%100K-300.00%-800K
End cash Position 19.57%39.1M39.18%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
Free cash from -6.43%119.4M88.57%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
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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