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Studio Financial Holdings, Inc. (STBK)
OTCMKTS · Delayed Price · Currency is USD
14.53
+0.13 (0.90%)
Oct 21, 2026, 4:00 PM EDT

Studio Financial Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.1235.9929.5723.523.8420.52
Revenue Growth
17.34%21.72%25.82%-1.41%16.17%44.73%
Net Income
6.586.366.662.274.066.6
Earnings Per Share
0.930.900.950.300.541.05
EPS Growth
-1.01%-5.26%216.67%-44.44%-48.57%609.53%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.0272.2340.6343.2948.2399.99
Total Debt
84.7585.193.77154.1334.576.6
Net Cash (Debt)
-24.73-12.87-53.14-110.8413.6593.39
Net Cash Growth
-----85.38%25.03%
Net Cash Per Share
-3.48-1.82-7.58-14.781.8314.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.625.941.8611.3621.35
Capital Expenditures
--0.43-0.14-0.11-1.65-0.91
Free Cash Flow
-3.25.81.759.7120.44
Free Cash Flow Growth
--44.85%231.07%-81.97%-52.50%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.26%17.68%22.53%9.66%17.05%32.16%
FCF Margin
-8.88%19.60%7.45%40.74%99.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6813.2913.1232.4123.6112.60
P/FCF Ratio
-26.4615.0842.039.884.07
PS Ratio
2.732.352.963.134.034.05