Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
4.150
-0.182 (-4.20%)
At close: Aug 10, 2026

Stewards Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Revenue
16.7716.2812.7911.8--
Revenue Growth
29.71%27.29%8.37%---
Gross Profit
10.9711.410.438.3--0
Operating Income
-15.15-11.41-3.92-4.31-0.19-0.11
Net Income
-27.55-23.11-9.12-7.82-0.19-0.11
Earnings Per Share
-0.16-0.16-0.10-0.11-0.19-0.23
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Financing Solutions
9.7711.6612.79
Real Estate Operations
-4.62-
Total
16.7716.2812.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Cash & Investments
1.264.92.751.1500
Total Debt
117.39111.0134.1831.800.01
Net Cash (Debt)
-116.12-106.1-31.43-30.66-0-0.01
Net Cash Growth
------
Net Cash Per Share
-0.67-0.73-0.34-0.45-0.00-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Operating Cash Flow
-5.03-2.01-3.74-0.25-0.02-0.11
Capital Expenditures
-5.91-0.04-0.05-0.04--
Free Cash Flow
-10.94-2.04-3.79-0.29-0.02-0.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Gross Margin
65.40%70.05%81.56%70.36%--
Operating Margin
-90.37%-70.08%-30.68%-36.48%--
Pretax Margin
-147.01%-127.27%-67.28%-65.03%--
Profit Margin
-164.30%-141.96%-71.33%-66.28%--
FCF Margin
-65.22%-12.56%-29.67%-2.48%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
PS Ratio
52.3964.881.911.99--