SRM Entertainment, Inc.

    SRM Entertainment, Inc.

    NNASDAQ:SRM
    - -
    USD
    - -
    - -
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.57
    0.75
    0.37
    0.26
    Basic EPS, GAAP
    0.19
    -0.27
    -0.37
    -0.08
    Free Cash Flow per Basic Share
    -0.02
    -0.11
    -0.27
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    Book Value per Share
    0.41
    -0.18
    -0.49
    -0.3
    Tangible Book Value per Share
    - -
    0.54
    0.21
    6.61
    Basic Weighted Avg Shares
    2
    8
    12
    16
    Sales/Revenue/Turnover
    6
    6
    4
    4
    Operating Margin (%)
    5.89
    -35.36
    -100.54
    -82.39
    Depreciation Expense
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -2
    -4
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    Profit Margin (%)
    5.41
    -35.65
    -100.65
    -30.43
    Working Capital
    1
    4
    2
    7
    LT Debt
    1
    - -
    - -
    - -
    Total Equity
    - -
    4
    5
    111
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    28.91
    Return on Common Equity (%)
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    1
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    16
    17
    27
    Market Capitalization
    6
    5
    128

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    3
    3
    7
    Cash, Cash Equivalents & STI
    1
    1
    5
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    1
    1
    1
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    1
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    28.29%
    Free Cash Flow
    - -
    - -
    286.54%
    Net Income, GAAP
    - -
    - -
    111.28%
    Sales/Revenue/Turnover
    - -
    - -
    -25.16%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1
    2
    1
    1
    6
    2024
    1
    2
    1
    1
    4
    2025
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    0.02
    -0.19
    - -
    -0.27
    2024
    -0.17
    -0.05
    -0.11
    - -
    -0.37
    2025
    -0.04
    0.07
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
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    Company Description

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    Company News

    • SRM Adds James Cecil to International Advisory Board

    • How Is Kratos Defense Benefiting From Surging SRM Demand?

    • SRM Rebrands to Tron Inc. and Adopts TRON as its New Ticker Symbol

    • SRM Completes $100,000,000 TRON Treasury Launch

    • Dominari Securities Serves as Exclusive Placement Agent to SRM Entertainment on a $100 Million Equity Investment

    • SRM Launches TRON Treasury Strategy with $100,000,000 Equity Investment

    • SRM Entertainment Announces Closing of $5 Million Private Placement

    • SRM Entertainment Awarded Three New Global Theme Park Toy Programs Based on Iconic Movie Franchise

    • SRM Entertainment Receives Six-Month Extension from Nasdaq to Regain Compliance with Minimum Bid Price Requirement

    • SRM Entertainment's Provides Update on Trade Related Market Conditions

    • SRM Entertainment Features Innovative Products and Collectibles at Toy Fair NYC 2025

    • SRM Entertainment Underscores Commitment to Growth and Shareholder Value

    • SRM Entertainment Announces Lock-Up Agreement with Major Shareholder, Reinforcing Commitment to Long-Term Growth and Shareholder Value

    • SRM Entertainment to Showcase Proprietary Product Line at Toy Fest Vegas 2025, Expanding Beyond Traditional Theme Park Offerings

    • SRM Entertainment's Growth Trajectory Continues with New Product Launch and Significant Reorder

    • SRM Entertainment, Inc. Announces Pricing of $1.7 Million Registered Direct Offering

    • SRM Entertainment's Amazon Sales Surge Over 400% in Three Months, Fueling Strong Financial Performance

    • SRM Entertainment Secures Large Order from One of Orlando's Biggest Theme Parks for Misting Fans

    • SRM Entertainment Launches New Media Division In Expansion Of Suretone Pictures Partnership

    • Suretone Pictures and SRM Announce Media Agreement / Jordan Schur Joins Company as Advisor