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%
Follow SDST
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.29 | 0.09 | 1.75 | 0.03 | 0.03 | 0.37 | 0.37 | 1.10 | — |
Net Debt/EBITDA |
0.06 | (0.51) | (1.77) | 0.05 | 0.00 | 0.23 | 0.23 | 4.00 | — |
Debt/Assets |
20.94% | 110.92% | 174.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.42) | (0.52) | (1.42) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.53 | 0.41 | (7.01) | (0.10) | (0.10) | (0.22) | (0.22) | 0.00 | — |
Capex/Depreciation |
(0.12) | (8.44) | — | — | — | — | — | — | — |
Interest Coverage |
(86.05) | (355.90) | — | — | 0.00 | — | 0.00 | — | — |
| 124.79% | 205.48% | (1.51%) | (75.61%) | 0.00% | (37.48%) | 0.00% | 0.00% | — | |
| (151.20%) | (394.35%) | 0.09% | 4.97% | 0.00% | 3.12% | 0.00% | (4.44%) | — | |
ROIC |
0.00% | 0.00% | (509.02%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
186.18% | 112.56% | 11.94% | (400.03%) | (400.03%) | (263.88%) | (263.88%) | (25.00%) | — |
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 |
(1.12) | (2.27) | (1.30) | (2.03) | (0.04) | (1.39) | (0.03) | 0.00 | — |
Cash per Share |
0.47 | 0.21 | 1.70 | 0.13 | 0.00 | 1.12 | 0.02 | 0.03 | — |
Shareholders Equity per Share |
(0.79) | (4.53) | (4.98) | (19.65) | 7.73 | (33.50) | 7.33 | 0.03 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(0.79) | (4.53) | (4.98) | (19.65) | 7.73 | (33.50) | 7.33 | 0.03 | — |
Free Cash Flow |
(8.28) | (9.73) | (0.97) | (1.53) | (1.53) | (1.04) | (1.04) | 0.00 | — |
Working Capital |
(10.20) | (22.86) | 1.16 | (3.77) | (3.77) | (1.78) | (1.78) | 0.02 | — |
Capital Expenditures |
0.00 | (0.02) | — | — | — | — | — | — | — |
Net Current Asset Value |
(13.51) | (26.27) | (4.06) | (319.41) | (14.73) | (325.20) | (25.20) | 0.02 | — |
| Other line items | |||||||||
Quick Ratio |
0.24 | 0.04 | 0.83 | 0.03 | 0.03 | 0.30 | 0.30 | 0.10 | — |
Depreciation/Fixed assets |
0.02 | 0.00 | 0.00 | — | — | — | — | — | — |
Cash ROIC |
(6,277.63%) | 115.01% | (34.55%) | 10.43% | 0.00% | 4.30% | (0.38%) | 0.00% | — |
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 |
(1.12) | (2.27) | (1.30) | (2.03) | (0.04) | (1.39) | (0.03) | 0.00 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
9.28 | 5.76 | 0.67 | 0.11 | — | 0.07 | — | 0.07 | — |
Average Assets |
10.40 | 6.02 | 153.90 | 302.94 | 302.94 | 150.66 | 150.66 | 0.11 | — |
Average Common Equity |
(12.60) | (11.56) | (9.23) | (19.93) | 132.41 | (12.55) | 137.45 | 137.45 | — |
Capex to Sales |
0.00 | 0.00 | — | — | — | — | — | — | — |
Columns are period end dates