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SunCar Technology Group (SDA) Financials

SunCar Technology Group logo
$0.82 0.00 (-0.55%)
Closing price 07/20/2026 04:00 PM Eastern
Extended Trading
$0.82 +0.00 (+0.49%)
As of 05:06 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for SunCar Technology Group

Annual Income Statements for SunCar Technology Group

This table shows SunCar Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-24 -6.67 -27 -69 -3.94
Consolidated Net Income / (Loss)
-18 -12 -18 -64 -2.40
Net Income / (Loss) Continuing Operations
9.59 -11 -18 -64 -2.40
Total Pre-Tax Income
11 -11 -15 -62 -2.05
Total Operating Income
10 -13 -15 -58 3.89
Total Gross Profit
342 398 154 216 248
Total Revenue
498 565 364 442 489
Operating Revenue
498 565 364 442 489
Total Cost of Revenue
157 167 210 226 242
Operating Cost of Revenue
157 167 210 226 242
Total Operating Expenses
321 423 170 274 244
Selling, General & Admin Expense
262 349 43 70 38
Marketing Expense
- 66 113 164 197
Research & Development Expense
3.65 8.48 14 40 8.96
Total Other Income / (Expense), net
0.17 1.90 0.46 -3.24 -5.94
Interest & Investment Income
0.76 0.44 -3.92 -3.75 -4.09
Other Income / (Expense), net
-0.59 1.46 4.37 0.51 -1.85
Income Tax Expense
0.94 0.23 2.57 2.85 0.35
Net Income / (Loss) Attributable to Noncontrolling Interest
5.63 -5.23 9.33 4.21 1.54
Basic Earnings per Share
($0.29) ($0.08) ($0.31) ($0.72) ($0.04)
Weighted Average Basic Shares Outstanding
81.60M 81.60M 85.44M 96.00M 102.08M
Diluted Earnings per Share
- ($0.08) ($0.31) ($0.72) ($0.04)
Weighted Average Diluted Shares Outstanding
- 81.60M 85.44M 96.00M 102.08M
Weighted Average Basic & Diluted Shares Outstanding
- - 89.71M 98.51M 105.65M

Quarterly Income Statements for SunCar Technology Group

No quarterly income statements for SunCar Technology Group are available.


Annual Cash Flow Statements for SunCar Technology Group

This table details how cash moves in and out of SunCar Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-44 -14 9.68 -4.08 -1.65
Net Cash From Operating Activities
-26 -16 -28 12 5.72
Net Cash From Continuing Operating Activities
-19 -16 -28 12 5.72
Net Income / (Loss) Continuing Operations
9.59 -11 -18 -64 -2.40
Consolidated Net Income / (Loss)
-18 -12 -18 -64 -2.40
Depreciation Expense
4.06 5.08 4.11 4.50 6.10
Amortization Expense
0.00 0.62 0.75 0.78 0.84
Non-Cash Adjustments To Reconcile Net Income
1.84 26 8.31 68 4.51
Changes in Operating Assets and Liabilities, net
-35 -37 -23 3.36 -3.33
Net Cash From Investing Activities
-21 -5.92 -2.39 -12 -13
Net Cash From Continuing Investing Activities
-20 -5.40 -2.39 -12 -13
Purchase of Property, Plant & Equipment
-1.28 -5.55 -6.65 -12 -8.94
Acquisitions
-8.97 - 0.00 0.00 -0.24
Purchase of Investments
-9.84 0.00 -0.52 -22 -4.48
Sale of Property, Plant & Equipment
0.00 0.00 0.05 0.04 0.00
Sale and/or Maturity of Investments
0.00 0.15 4.72 22 0.75
Net Cash From Financing Activities
-0.07 11 40 -2.95 4.37
Net Cash From Continuing Financing Activities
-1.19 11 40 -2.95 4.37
Repayment of Debt
-70 -111 -104 -105 -123
Repurchase of Common Equity
-1.18 -0.51 -2.59 0.00 -16
Payment of Dividends
-6.62 - 0.00 -4.13 -3.15
Issuance of Debt
77 122 105 106 106
Issuance of Common Equity
0.00 0.00 40 0.00 42
Other Financing Activities, net
0.00 0.00 2.28 0.00 -1.55
Cash Interest Paid
3.09 3.78 3.67 3.67 3.50
Cash Income Taxes Paid
3.47 2.46 2.58 1.47 1.31

Quarterly Cash Flow Statements for SunCar Technology Group

No quarterly cash flow statements for SunCar Technology Group are available.


Annual Balance Sheets for SunCar Technology Group

This table presents SunCar Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
192 223 247 253
Total Current Assets
145 175 196 183
Cash & Equivalents
21 31 27 25
Restricted Cash
2.72 2.74 2.65 2.84
Short-Term Investments
27 22 21 22
Accounts Receivable
86 56 76 60
Prepaid Expenses
9.27 64 70 74
Plant, Property, & Equipment, net
18 0.00 28 24
Total Noncurrent Assets
28 48 23 46
Long-Term Investments
0.29 0.28 0.27 0.29
Intangible Assets
- 22 0.00 0.41
Noncurrent Deferred & Refundable Income Taxes
13 12 10 12
Other Noncurrent Operating Assets
15 13 12 33
Total Liabilities & Shareholders' Equity
192 223 247 253
Total Liabilities
155 155 180 163
Total Current Liabilities
155 124 157 147
Short-Term Debt
75 83 84 80
Accounts Payable
24 31 63 52
Current Deferred Revenue
3.57 3.05 2.42 5.73
Current Deferred & Payable Income Tax Liabilities
2.04 1.36 1.36 1.47
Other Current Liabilities
46 5.50 6.78 7.49
Total Noncurrent Liabilities
0.00 31 24 15
Long-Term Debt
- - 0.00 1.36
Other Noncurrent Operating Liabilities
0.00 31 24 14
Commitments & Contingencies
0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
37 68 66 91
Total Preferred & Common Equity
-5.28 16 12 33
Total Common Equity
-5.28 16 12 33
Common Stock
96 144 209 233
Retained Earnings
-100 -127 -195 -199
Accumulated Other Comprehensive Income / (Loss)
-1.48 -1.37 -1.43 -1.15
Noncontrolling Interest
42 52 54 58

Quarterly Balance Sheets for SunCar Technology Group

No quarterly balance sheets for SunCar Technology Group are available.


Annual Metrics And Ratios for SunCar Technology Group

This table displays calculated financial ratios and metrics derived from SunCar Technology Group's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - 89,705,058.00
DEI Adjusted Shares Outstanding
- - - - 89,705,058.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - -0.04
Growth Metrics
- - - - -
Revenue Growth
0.00% 13.31% 28.80% 21.49% 10.73%
EBITDA Growth
0.00% -139.19% -96.70% -375.55% 117.06%
EBIT Growth
0.00% -213.76% -39.68% -264.48% 103.52%
NOPAT Growth
0.00% -193.30% -22.94% -277.46% 106.66%
Net Income Growth
0.00% 34.22% -47.74% -266.65% 96.28%
EPS Growth
0.00% 0.00% 0.00% -132.26% 94.44%
Operating Cash Flow Growth
0.00% 36.86% -71.28% 142.82% -51.72%
Free Cash Flow Firm Growth
0.00% 0.00% 34.24% 2.90% 52.71%
Invested Capital Growth
0.00% 0.00% 57.46% 3.68% 23.93%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
68.53% 70.47% 71.20% 100.00% 50.64%
EBITDA Margin
2.77% -0.96% -1.46% -12.08% 1.83%
Operating Margin
2.08% -2.23% -2.13% -13.21% 0.79%
EBIT Margin
1.96% -1.97% -2.13% -13.27% 0.42%
Profit (Net Income) Margin
-3.63% -2.11% -2.42% -14.59% -0.49%
Tax Burden Percent
-171.79% 111.48% 117.14% 104.63% 116.85%
Interest Burden Percent
107.77% 96.03% 96.66% 105.03% -100.93%
Effective Tax Rate
8.91% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% -29.02% -13.86% -41.99% 2.45%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -54.92% -40.11% -120.15% -13.32%
Return on Net Nonoperating Assets (RNNOA)
0.00% -35.69% -19.70% -54.05% -5.51%
Return on Equity (ROE)
0.00% -64.71% -33.56% -96.04% -3.06%
Cash Return on Invested Capital (CROIC)
0.00% -229.02% -58.49% -45.60% -18.92%
Operating Return on Assets (OROA)
0.00% -5.79% -7.48% -24.96% 0.81%
Return on Assets (ROA)
0.00% -6.20% -8.47% -27.43% -0.96%
Return on Common Equity (ROCE)
0.00% 9.30% -3.46% -20.01% -0.87%
Return on Equity Simple (ROE_SIMPLE)
0.00% 225.19% -109.34% -541.99% 0.00%
Net Operating Profit after Tax (NOPAT)
9.44 -8.80 -11 -41 2.72
NOPAT Margin
1.89% -1.56% -1.49% -9.25% 0.56%
Net Nonoperating Expense Percent (NNEP)
0.00% 25.90% 26.26% 78.17% 15.77%
Return On Investment Capital (ROIC_SIMPLE)
- - - -27.27% 1.58%
Cost of Revenue to Revenue
31.47% 29.53% 28.80% 0.00% 49.36%
SG&A Expenses to Revenue
52.57% 61.83% 58.04% 109.00% 7.74%
R&D to Revenue
0.73% 1.50% 1.94% 0.00% 1.83%
Operating Expenses to Revenue
64.38% 74.92% 75.45% 109.00% 49.85%
Earnings before Interest and Taxes (EBIT)
9.77 -11 -16 -59 2.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
14 -5.42 -11 -53 8.97
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 72.79 5.57
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 5.64
Price to Revenue (P/Rev)
0.00 0.00 0.00 1.96 0.37
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 9.62 2.21
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 2.16 0.55
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 30.27
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 133.44
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 99.80
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 80.47 47.48
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 2.03 1.22 1.26 0.90
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.02
Financial Leverage
0.00 0.65 0.49 0.45 0.41
Leverage Ratio
0.00 5.22 3.96 3.50 3.19
Compound Leverage Factor
0.00 5.01 3.83 3.68 -3.22
Debt to Total Capital
0.00% 67.00% 54.98% 55.79% 47.43%
Short-Term Debt to Total Capital
0.00% 67.00% 54.98% 55.79% 46.65%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.79%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 37.75% 34.37% 36.27% 33.70%
Common Equity to Total Capital
0.00% -4.74% 10.65% 7.94% 18.87%
Debt to EBITDA
0.00 -13.78 -7.79 -1.57 9.12
Net Debt to EBITDA
0.00 -4.41 -2.59 -0.62 3.58
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.15
Debt to NOPAT
0.00 -8.48 -7.67 -2.05 30.09
Net Debt to NOPAT
0.00 -2.71 -2.55 -0.80 11.80
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.50
Altman Z-Score
0.00 0.00 0.00 2.97 1.70
Noncontrolling Interest Sharing Ratio
0.00% 114.37% 89.70% 79.16% 71.68%
Liquidity Ratios
- - - - -
Current Ratio
0.00 0.94 1.41 1.25 1.24
Quick Ratio
0.00 0.86 0.87 0.79 0.72
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -69 -46 -44 -21
Operating Cash Flow to CapEx
-1,991.20% -371.04% -567.32% 97.31% 63.97%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.00 2.94 3.50 1.88 1.96
Accounts Receivable Turnover
0.00 6.60 10.27 6.71 7.23
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 30.55 35.52 0.00 18.87
Accounts Payable Turnover
0.00 6.89 8.24 0.00 4.21
Days Sales Outstanding (DSO)
0.00 55.33 35.54 54.37 50.49
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 52.96 44.28 0.00 86.68
Cash Conversion Cycle (CCC)
0.00 2.37 -8.74 54.37 -36.19
Capital & Investment Metrics
- - - - -
Invested Capital
0.00 61 96 99 123
Invested Capital Turnover
0.00 18.62 9.31 4.54 4.41
Increase / (Decrease) in Invested Capital
0.00 61 35 3.51 24
Enterprise Value (EV)
0.00 0.00 0.00 953 271
Market Capitalization
0.00 0.00 0.00 866 181
Book Value per Share
$0.00 ($0.06) $0.19 $0.13 $0.32
Tangible Book Value per Share
$0.00 ($0.06) $0.19 ($0.18) $0.31
Total Capital
0.00 111 151 150 173
Total Debt
0.00 75 83 84 82
Total Long-Term Debt
0.00 0.00 0.00 0.00 1.36
Net Debt
0.00 24 28 33 32
Capital Expenditures (CapEx)
1.28 4.35 4.87 12 8.94
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 14 79 73 67
Debt-free Net Working Capital (DFNWC)
0.00 65 134 123 117
Net Working Capital (NWC)
0.00 -9.84 51 40 36
Net Nonoperating Expense (NNE)
28 3.10 6.76 24 5.12
Net Nonoperating Obligations (NNO)
0.00 24 28 33 32
Total Depreciation and Amortization (D&A)
4.06 5.70 4.87 5.28 6.93
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 2.54% 10.81% 16.43% 13.70%
Debt-free Net Working Capital to Revenue
0.00% 11.47% 18.40% 27.86% 23.81%
Net Working Capital to Revenue
0.00% -1.74% 6.98% 8.94% 7.37%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.31) ($0.72) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 85.44M 96.00M 102.08M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.72) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 89.71M 96.00M 102.08M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 89.71M 98.51M 105.65M
Normalized Net Operating Profit after Tax (NOPAT)
9.44 -8.80 -11 -41 2.72
Normalized NOPAT Margin
1.89% -1.56% -1.49% -9.25% 0.56%
Pre Tax Income Margin
2.11% -1.89% -2.06% -13.94% -0.42%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
-36.59% 0.00% 0.00% 0.00% -131.35%
Augmented Payout Ratio
-43.14% -4.29% -14.72% -6.41% -788.29%

Quarterly Metrics And Ratios for SunCar Technology Group

No quarterly metrics and ratios for SunCar Technology Group are available.



Financials Breakdown Chart

SunCar Technology Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, SunCar Technology Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

SunCar Technology Group's net income appears to be on an upward trend, with a most recent value of -$2.40 million in 2025, falling from -$18.09 million in 2021. The previous period was -$64.45 million in 2024. See SunCar Technology Group's forecast for analyst expectations on what's next for the company.

SunCar Technology Group's total operating income in 2025 was $3.89 million, based on the following breakdown:
  • Total Gross Profit: $247.78 million
  • Total Operating Expenses: $243.90 million

Over the last 4 years, SunCar Technology Group's total revenue changed from $498.47 million in 2021 to $489.29 million in 2025, a change of -1.8%.

SunCar Technology Group's total liabilities were at $162.51 million at the end of 2025, a 10.0% decrease from 2024, and a 4.7% increase since 2022.

In the past 3 years, SunCar Technology Group's cash and equivalents has ranged from $21.20 million in 2022 to $30.85 million in 2023, and is currently $25.02 million as of their latest financial filing in 2025.

Over the last 4 years, SunCar Technology Group's book value per share changed from 0.00 in 2021 to 0.32 in 2025, a change of 31.9%.



Financial statements for NASDAQ:SDA last updated on 7/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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