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Streamex Corp. (STEX)
NASDAQ: STEX · Real-Time Price · USD
0.4909
-0.0149 (-2.95%)
Oct 9, 2026, 4:00 PM EDT - Market closed

Streamex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.15-0.040.020.290.44
Revenue Growth
1023.08%-122.22%-93.71%-35.15%-
Gross Profit
0.15-0.040.020.230.24
Operating Income
-95.71-71.09-12.61-28.51-27.27-33.41
Net Income
-500.85-462.79-10.51-29.05-27.27-31.93
Earnings Per Share
-2.75-9.65-0.75-3.95-6.33-9.53
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.2930.020.140.190.3611.66
Total Debt
0.838.020.10.450.770.66
Net Cash (Debt)
19.49-80.04-0.26-0.4111
Net Cash Growth
594.97%-----60.64%
Net Cash Per Share
0.11-0.170.00-0.04-0.093.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.96-10.44-4.76-17.31-21.71-26.4
Capital Expenditures
----0.19-0.17-0.54
Free Cash Flow
-29.96-10.44-4.76-17.5-21.87-26.94
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%-100.00%100.00%80.07%54.87%
Operating Margin
-65556.16%--31522.50%-158400.00%-9533.22%-7576.19%
Pretax Margin
-344630.14%--25847.50%-159388.89%-9532.17%-7450.34%
Profit Margin
-343044.52%--26282.50%-161388.89%-9535.32%-7239.46%
FCF Margin
-20521.92%--11895.00%-97216.67%-7647.90%-6109.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
623.44-642.002370.2480.15178.56