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Streamex Corp. (STEX)
NASDAQ: STEX · Real-Time Price · USD
0.8167
+0.0212 (2.66%)
Aug 12, 2026, 3:21 PM EDT - Market open

Streamex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.040.020.290.44
Revenue Growth
--122.22%-93.71%-35.15%-
Gross Profit
--0.040.020.230.24
Operating Income
-103.86-71.09-12.86-28.51-27.27-33.41
Net Income
-522.25-462.79-10.51-29.05-27.27-31.93
Earnings Per Share
-9.71-9.65-0.75-3.95-6.33-9.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.7730.020.140.190.3611.66
Total Debt
038.020.10.450.770.66
Net Cash (Debt)
23.77-80.04-0.26-0.4111
Net Cash Growth
548.11%-----60.64%
Net Cash Per Share
0.28-0.170.00-0.04-0.093.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.5-10.44-4.76-17.31-21.71-26.4
Capital Expenditures
----0.19-0.17-0.54
Free Cash Flow
-19.5-10.44-4.76-17.5-21.87-26.94
Free Cash Flow Growth
------

Margins
Chart
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%80.07%54.88%
Operating Margin
---32155.00%-158400.00%-9533.22%-7576.19%
Pretax Margin
---25847.50%-159388.89%-9532.17%-7450.34%
Profit Margin
---25847.50%-159389.00%-9532.17%-7450.34%
FCF Margin
---11895.00%-97216.70%-7647.90%-6109.07%

Valuation
Selected indicators aren't available for this stock.