Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 384

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 384
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 (Six months ended June 30, 2024)

Other expense was $0.3 million for the Predecessor Interim 2024 Period. Activity during the period was consistent with typical non-operating charges incurred in the ordinary course.

Interest Expense, Net

Successor Period (Six months ended June 30, 2025)

Interest expense, net, was $5.3 million for the Successor Interim 2025 Period. This amount primarily reflects interest incurred on the Term Loan and Revolving Credit Facility entered into in connection with the Concrete Acquisition, which resulted in higher average borrowings during the period. Interest income was immaterial, and no material amounts of interest were capitalized.

Successor Stub Period (Period from Inception (May 22, 2024) through June 30, 2024)

There was no interest expense recorded during the Successor Interim 2024 Period, as there was no debt outstanding prior to the closing of the Concrete Acquisition.

Predecessor Period (Six months ended June 30, 2024)

Interest expense, net, was $ 0.9 million for the Predecessor Interim 2024 Period. This amount primarily reflects interest on borrowings outstanding prior to the Concrete Acquisition.**

#### Net Income
Net income was $0.7 million during the Successor Interim 2025 Period, $(1.1) million during the Successor Interim 2024 Period, and $17.0 million during the Predecessor Interim 2024 Period. The change in net income between periods was primarily driven by the factors discussed above.

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#### Adjusted EBITDA
Successor Period (Six months ended June 30, 2025)

Adjusted EBITDA was $15.1 million, and Adjusted EBITDA Margin was 19.5%, for the Successor Interim 2025 Period. Results for the period were significantly impacted by unusually heavy and sustained rainfall across Oklahoma and Arkansas during the first half of the year, which reduced delivery volumes and delayed customer projects. With lower volumes, we were unable to benefit from fixed-cost leverage to the same extent as in the prior-year period, resulting in reduced gross margin contribution.

Successor Stub Period (Period from Inception (May 22, 2024) through June 30, 2024)

There was no Adjusted EBITDA activity during the Successor Interim 2024