Stratum Holdings Corp. (SRTM)
NASDAQ: SRTM · Real-Time Price · USD
0.5606
-0.1973 (-26.03%)
Oct 19, 2026, 2:29 PM EDT - Market open
Stratum Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 62.27 | 68.51 | 58.68 | 31.76 | 26.2 | 28.8 |
Revenue Growth | 1.40% | 16.74% | 84.77% | 21.20% | -9.01% | 19.35% |
Gross Profit Gross Profit Growth | 7.3 | 6.97 | 5.95 | 2.84 | 2.53 | 3.51 |
Operating Income Operating Income Growth | -10.46 | -13.42 | -10.41 | -7.09 | -2.01 | 0.06 |
Net Income Net Income Growth | -33.67 | -32.82 | -15.92 | -9.29 | -2.32 | 0.1 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Brokerage Services (Residential) Real Estate Brokerage Services (Residential) Growth | 60.27 | 66.55 | 57.02 | 20.45 | 16.41 | 19.43 |
Franchising Services Franchising Services Growth | 0.12 | 0.13 | 0.33 | 0.88 | 1.03 | 1.05 |
Coaching Services Coaching Services Growth | 0.25 | 0.44 | 0.57 | 0.63 | 0.62 | 0.81 |
Property Management Property Management Growth | 0.39 | 0.4 | 0.35 | 9.68 | 8.03 | 7.36 |
Real Estate Brokerage Services (Commercial) Real Estate Brokerage Services (Commercial) Growth | 0.93 | 0.69 | 0.33 | 0.12 | 0.1 | 0.15 |
Title Settlement and Insurance Title Settlement and Insurance Growth | 0.31 | 0.3 | 0.08 | - | - | - |
Total Total Growth | 62.27 | 68.51 | 58.68 | 31.76 | 26.2 | 28.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.28 | 3.09 | 1.44 | 0.96 | 0.12 | 0.53 |
Total Debt Total Debt Growth | 22.86 | 8.29 | 4.83 | 1.32 | 1.28 | 1.62 |
Net Cash (Debt) Net Cash Growth | -20.58 | -5.21 | -3.39 | -0.36 | -1.17 | -1.08 |
Net Cash Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.31 | -7.53 | -3 | -1.89 | -1.18 | 0.36 |
Capital Expenditures CapEx Growth | - | - | -0.01 | - | - | - |
Free Cash Flow Free Cash Flow Growth | -5.31 | -7.53 | -3 | -1.89 | -1.18 | 0.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.73% | 10.17% | 10.14% | 8.95% | 9.64% | 12.20% |
Operating Margin | -16.80% | -19.60% | -17.74% | -22.33% | -7.65% | 0.22% |
Pretax Margin | -46.24% | -44.39% | -24.45% | -24.63% | -9.43% | 0.86% |
Profit Margin | -54.07% | -47.91% | -27.13% | -29.25% | -8.86% | 0.34% |
FCF Margin | -8.52% | -10.99% | -5.12% | -5.96% | -4.49% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.01 | 0.02 | 0.29 | 0.60 | - | - |