Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
3.178
-0.377 (-10.62%)
At close: Sep 1, 2026

Stewards Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Revenue
16.9216.2812.7911.8--
Revenue Growth
30.01%27.29%8.37%---
Gross Profit
10.1711.410.438.3--0
Operating Income
-18.32-11.41-3.92-4.31-0.19-0.11
Net Income
-33.06-23.11-9.12-7.82-0.19-0.11
Earnings Per Share
-0.17-0.16-0.10-0.11-0.19-0.23
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Financing Solutions
7.5211.6612.79
Real Estate Operations
-4.62-
Total
16.9216.2812.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Cash & Investments
1.14.92.751.1500
Total Debt
118.99111.0134.1831.800.01
Net Cash (Debt)
-117.89-106.1-31.43-30.66-0-0.01
Net Cash Growth
------
Net Cash Per Share
-0.60-0.73-0.34-0.45-0.00-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Operating Cash Flow
-6.88-2.01-3.74-0.25-0.02-0.11
Capital Expenditures
-5.89-0.04-0.05-0.04--
Free Cash Flow
-12.77-2.04-3.79-0.29-0.02-0.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
Gross Margin
60.09%70.05%81.56%70.36%--
Operating Margin
-108.30%-70.08%-30.68%-36.48%--
Pretax Margin
-175.41%-127.27%-67.28%-65.03%--
Profit Margin
-195.41%-141.96%-71.33%-66.28%--
FCF Margin
-75.50%-12.56%-29.67%-2.48%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2018FY 2013
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '18 Dec '13
PS Ratio
44.3764.881.911.99--