Strata Power Corporation (SPOWF)
OTCMKTS · Delayed Price · Currency is USD
0.01564
+0.00654 (71.87%)
At close: Jul 23, 2026

Strata Power Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.060.080.140.20.40.03
Revenue Growth
-50.08%-43.50%-32.31%-49.94%1173.09%-
Gross Profit
0.060.080.140.20.4-0.03
Operating Income
0.010.010.01-0.010.19-0.06
Net Income
-0.05-0.040.01-0.030.48-0.22
Earnings Per Share
-0.00-0.000.00-0.000.02-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.0100.020.050.080.01
Total Debt
0.020.010.010.010.010.03
Net Cash (Debt)
-0.01-0.010.010.040.07-0.03
Net Cash Growth
---84.98%-38.22%--
Net Cash Per Share
-0.00-0.000.000.000.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0-0.01-0.03-0.020.16-0.09
Capital Expenditures
------
Free Cash Flow
0-0.01-0.03-0.020.16-0.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-91.17%
Operating Margin
13.96%8.42%4.93%-5.12%47.12%-200.03%
Pretax Margin
-79.52%-50.58%8.32%-13.18%119.89%-698.05%
Profit Margin
-79.52%-50.58%8.32%-13.18%119.89%-698.05%
FCF Margin
0.80%-13.15%-23.62%-10.52%40.42%-274.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.21-0.44-
P/FCF Ratio
625.76---1.30-
PS Ratio
5.015.001.180.950.5315.32