Saturday 17 October 2026
Export SDST’s income statement to Excel — free account
Stardust Power Inc.
SDST Industrials Electrical Equipment & Parts
In the quarter to June 2026, EPS grew 41.7%, free cash flow fell 21.0% and total debt fell 53.7%, each against the same quarter a year earlier.
0.03
0.01
−25.00%
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| Dec '17 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 1.10 | 0.37 | 0.37 | 0.03 | 0.03 | 1.75 | 0.09 | 0.29 |
Net Debt/EBITDA |
— | 4.00 | 0.23 | 0.23 | 0.00 | 0.05 | (1.77) | (0.51) | 0.06 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 174.78% | 110.92% | 20.94% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.42) | (0.52) | (0.42) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.00 | (0.22) | (0.22) | (0.10) | (0.10) | (7.01) | 0.41 | 0.53 |
Capex/Depreciation |
— | — | — | — | — | — | — | (8.44) | (0.12) |
Interest Coverage |
— | — | 0.00 | — | 0.00 | — | — | (355.90) | (86.05) |
| — | 0.00% | 0.00% | (37.48%) | 0.00% | (75.61%) | (1.51%) | 205.48% | 124.79% | |
| — | (4.44%) | 0.00% | 3.12% | 0.00% | 4.97% | 0.09% | (394.35%) | (151.20%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (509.02%) | 0.00% | 0.00% |
Return on Tangible Assets |
— | (25.00%) | (263.88%) | (263.88%) | (400.03%) | (400.03%) | 11.94% | 112.56% | 186.18% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | — | — | 0.00% | 0.00% |
Free Cash Flow per Share |
— | 0.00 | (0.03) | (1.39) | (0.04) | (2.03) | (1.30) | (2.27) | (1.12) |
Cash per Share |
— | 0.03 | 0.02 | 1.12 | 0.00 | 0.13 | 1.70 | 0.21 | 0.47 |
Shareholders Equity per Share |
— | 0.03 | 7.33 | (33.50) | 7.73 | (19.65) | (4.98) | (4.53) | (0.79) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.03 | 7.33 | (33.50) | 7.73 | (19.65) | (4.98) | (4.53) | (0.79) |
Free Cash Flow |
— | 0.00 | (1.04) | (1.04) | (1.53) | (1.53) | (0.97) | (9.73) | (8.28) |
Working Capital |
— | 0.02 | (1.78) | (1.78) | (3.77) | (3.77) | 1.16 | (22.86) | (10.20) |
Capital Expenditures |
— | — | — | — | — | — | — | (0.02) | 0.00 |
Net Current Asset Value |
— | 0.02 | (25.20) | (325.20) | (14.73) | (319.41) | (4.06) | (26.27) | (13.51) |
| Other line items | |||||||||
Quick Ratio |
— | 0.10 | 0.30 | 0.30 | 0.03 | 0.03 | 0.83 | 0.04 | 0.24 |
Depreciation/Fixed assets |
— | — | — | — | — | — | 0.00 | 0.00 | 0.02 |
Cash ROIC |
— | 0.00% | (0.38%) | 4.30% | 0.00% | 10.43% | (34.55%) | 115.01% | (6,277.63%) |
Accounts Payable Turnover |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | 0.00 | (0.03) | (1.39) | (0.04) | (2.03) | (1.30) | (2.27) | (1.12) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 0.07 | — | 0.07 | — | 0.11 | 0.67 | 5.76 | 9.28 |
Average Assets |
— | 0.11 | 150.66 | 150.66 | 302.94 | 302.94 | 153.90 | 6.02 | 10.40 |
Average Common Equity |
— | 137.45 | 137.45 | (12.55) | 132.41 | (19.93) | (9.23) | (11.56) | (12.60) |
Capex to Sales |
— | — | — | — | — | — | — | 0.00 | 0.00 |
Columns are period end dates