SUNCOKE ENERGY financials
$9.33−3.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475.3M | $455.1M | $480.2M | $487.0M | $434.1M | $436.0M | $486.0M | $490.1M | $470.9M | $488.4M | $520.6M | $520.4M |
| Gross profit | $100.4M | $79.6M | $72.5M | $79.1M | $59.0M | $73.7M | $79.7M | $84.9M | $81.2M | $86.2M | $77.2M | $84.3M |
| Gross margin | 21.1% | 17.5% | 15.1% | 16.2% | 13.6% | 16.9% | 16.4% | 17.3% | 17.2% | 17.6% | 14.8% | 16.2% |
| Operating income | $29.0M | $4.4M | -$97.8M | $13.4M | $9.8M | $30.2M | $35.5M | $47.2M | $34.7M | $34.5M | $26.2M | $29.7M |
| Net income | $13.1M | -$4.4M | -$85.6M | $22.2M | $1.9M | $17.3M | $23.7M | $30.7M | $21.5M | $20.0M | $13.8M | $7.0M |
| Net margin | 2.8% | −1.0% | −17.8% | 4.6% | 0.4% | 4.0% | 4.9% | 6.3% | 4.6% | 4.1% | 2.7% | 1.3% |
| Diluted EPS | $0.15 | $-0.05 | $-1.01 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.16 | $0.08 |
| EBITDA | $68.9M | $49.3M | $51.3M | $50.8M | $38.4M | $59.0M | $64.3M | $75.3M | $63.4M | $67.8M | $26.2M | $65.2M |
| Operating cash flow | -$27.2M | $72.7M | $56.6M | $9.2M | $17.5M | $25.8M | $60.9M | $107.2M | -$9.3M | $10.0M | $56.4M | $93.7M |
| Free cash flow | -$43.1M | $55.7M | $32.8M | -$16.3M | $4.9M | $20.9M | $36.1M | $92.1M | -$26.8M | -$5.5M | $31.7M | $59.6M |
| Diluted shares | 85.8M | 85.6M | 85.1M | 85.7M | 85.6M | 85.6M | 85.3M | 85.3M | 85.3M | 85.3M | 84.7M | 85.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.7M | $104.4M | $88.7M | $80.4M | $186.2M | $193.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $656.4M | $668.5M | $689.5M | $703.2M | $493.4M | $499.0M |
| Total assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B |
| Total liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934.4M | $953.9M |
| Shareholders' equity | $613.5M | $610.0M | $626.1M | $726.1M | $707.0M | $714.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology