What is Pacific Oak Stra's earnings per share (EPS)?

Pacific Oak Stra (PCOK) reported diluted earnings per share of $-0.98 for fiscal year 2024. This represents a 29.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Pacific Oak Stra Financials

PCOK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Pacific Oak Stra (PCOK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Pacific Oak Stra passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.30x

For every $1 of reported earnings, Pacific Oak Stra generates $0.30 in operating cash flow (-$30.4M OCF vs -$100.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$133.5M

YoY-8.2%

5Y CAGR+7.5%

10Y CAGR+2.3%

Pacific Oak Stra generated $133.5M in revenue in fiscal year 2024. This represents a decrease of 8.2% from the prior year.

EBITDA

N/A

Net Income

-$100.8M

YoY+30.0%

Pacific Oak Stra reported -$100.8M in net income in fiscal year 2024. This represents an increase of 30.0% from the prior year.

EPS (Diluted)

$-0.98

YoY+29.5%

Pacific Oak Stra earned $-0.98 per diluted share (EPS) in fiscal year 2024. This represents an increase of 29.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$56.0M

YoY-43.5%

5Y CAGR-6.0%

10Y CAGR+11.4%

Pacific Oak Stra held $56.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

103M

YoY-0.3%

5Y CAGR+9.3%

10Y CAGR+5.5%

Pacific Oak Stra had 103M shares outstanding in fiscal year 2024. This represents a decrease of 0.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-75.5%

YoY+23.6pp

5Y CAGR-57.0pp

10Y CAGR-53.7pp

Pacific Oak Stra's net profit margin was -75.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 23.6 percentage points from the prior year.

Return on Equity

-63.4%

YoY-8.4pp

5Y CAGR-57.2pp

10Y CAGR-58.1pp

Pacific Oak Stra's ROE was -63.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 8.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PCOK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$133.5M-8.2%	$145.4M-10.3%	$162.1M-3.5%	$167.9M+47.3%	$114.0M+22.4%	$93.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.7M+11.3%	$10.5M-2.1%	$10.7M+8.6%	$9.9M+28.6%	$7.7M+3.7%	$7.4M
Operating Income	N/A	$25.6M+225.2%	$7.9M-83.7%	$48.3M+429.1%	-$14.7M-160.0%	$24.5M
Interest Expense	$71.9M+5.4%	$68.2M+41.7%	$48.1M+18.8%	$40.5M+39.0%	$29.1M+1.0%	$28.8M
Income Tax	$10.0M+52.1%	$6.6M+33.5%	$4.9M	$0	$0+100.0%	-$68K
Net Income	-$100.8M+30.0%	-$144.2M-233.4%	-$43.2M-294.7%	-$11.0M+77.6%	-$49.0M-183.6%	-$17.3M
EPS (Diluted)	$-0.98+29.5%	$-1.39-215.9%	$-0.44-300.0%	$-0.11+83.1%	$-0.65-150.0%	$-0.26

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$28.5M-9.5%	$31.5M-2.0%	$32.1M-0.5%	$32.3M-0.5%	$32.4M-4.1%	$33.8M-3.4%	$35.0M-1.5%	$35.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.3M-31.1%	$3.4M+18.0%	$2.8M+82.9%	$1.6M-32.7%	$2.3M-49.0%	$4.5M+39.6%	$3.3M+41.3%	$2.3M
Operating Income	N/A	N/A	N/A	N/A	-$1.9M+79.6%	-$9.5M+57.9%	-$22.5M-159.1%	$38.1M
Interest Expense	$19.8M+15.5%	$17.2M+6.2%	$16.1M-2.4%	$16.5M-19.7%	$20.6M+14.4%	$18.0M+7.3%	$16.8M-9.1%	$18.5M
Income Tax	-$830K	$0-100.0%	$890K-91.1%	$10.0M	$0	$0	$0-100.0%	$2.9M
Net Income	-$117.7M-10.4%	-$106.6M-438.6%	-$19.8M-131.1%	$63.6M+245.4%	-$43.7M+1.1%	-$44.2M+42.2%	-$76.5M-1014.3%	-$6.9M
EPS (Diluted)	$-1.14-9.6%	$-1.04-447.4%	$-0.19	N/A	$-0.42+2.3%	$-0.43+41.9%	$-0.74	N/A

PCOK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.1B-19.0%	$1.4B-11.0%	$1.6B-1.6%	$1.6B-8.5%	$1.7B+66.3%	$1.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$56.0M-43.5%	$99.2M+1.3%	$97.9M+16.3%	$84.2M+39.5%	$60.3M-21.1%	$76.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$22.1M-1.8%	$22.5M+4.6%	$21.5M-1.3%	$21.8M-1.9%	$22.2M+33.9%	$16.6M
Goodwill	N/A	$948K-82.6%	$5.4M-59.8%	$13.5M-17.2%	$16.3M	$0
Total Liabilities	$969.2M-13.8%	$1.1B-1.6%	$1.1B+5.4%	$1.1B-8.3%	$1.2B+60.5%	$736.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$158.9M-39.4%	$262.1M-36.4%	$412.3M-12.6%	$471.7M-6.9%	$506.6M+83.1%	$276.6M
Retained Earnings	-$740.8M-15.8%	-$639.9M-29.1%	-$495.8M-42.6%	-$347.7M-6.7%	-$325.7M-17.5%	-$277.2M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$884.8M-12.6%	$1.0B-6.0%	$1.1B-4.2%	$1.1B+1.4%	$1.1B-9.8%	$1.2B+1.2%	$1.2B-12.5%	$1.4B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$20.0M+36.2%	$14.7M-36.3%	$23.0M-58.9%	$56.0M+196.3%	$18.9M-53.3%	$40.5M+104.2%	$19.8M-80.0%	$99.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$22.1M-6.0%	$23.5M+1.1%	$23.2M+5.1%	$22.1M-1.7%	$22.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$948K
Total Liabilities	$976.4M-0.8%	$984.6M+4.6%	$941.4M-2.9%	$969.2M-4.7%	$1.0B-6.7%	$1.1B+6.1%	$1.0B-8.6%	$1.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$85.3M-363.0%	$32.4M-76.7%	$139.1M-12.5%	$158.9M+66.7%	$95.4M-31.6%	$139.5M-24.9%	$185.7M-29.2%	$262.1M
Retained Earnings	-$984.9M-13.6%	-$867.2M-14.0%	-$760.6M-2.7%	-$740.8M+7.9%	-$804.4M-5.7%	-$760.6M-6.2%	-$716.4M-12.0%	-$639.9M

PCOK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$30.4M-24.7%	-$24.3M-305.4%	$11.9M-26.1%	$16.0M+1002.0%	-$1.8M+57.2%	-$4.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$156.2M+226.9%	$47.8M-55.2%	$106.6M-39.1%	$175.1M+453.3%	-$49.6M-59.8%	-$31.0M
Financing Cash Flow	-$183.6M-630.5%	-$25.1M+58.8%	-$61.1M+62.2%	-$161.7M-549.9%	$36.0M+186.5%	-$41.6M
Dividends Paid	$0	$0-100.0%	$11.0M	$0-100.0%	$334K-62.3%	$886K
Share Buybacks	N/A	$0	$0-100.0%	$5.7M+153.6%	$2.2M-77.8%	$10.0M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$14.6M-450.5%	$4.2M+132.4%	-$12.9M-32.7%	-$9.7M-97.4%	-$4.9M+41.3%	-$8.4M-13.0%	-$7.4M+46.8%	-$13.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$28.8M+1402.0%	-$2.2M+64.7%	-$6.3M-104.4%	$143.1M+173.2%	$52.4M+290.8%	-$27.5M-131.2%	-$11.9M-117.7%	$67.3M
Financing Cash Flow	-$7.7M-2144.4%	-$342K+97.9%	-$16.6M+78.9%	-$78.8M+4.4%	-$82.4M-223.3%	$66.8M+174.9%	-$89.3M-200.2%	-$29.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.2M

PCOK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	17.6%+12.8pp	4.9%-23.9pp	28.8%+41.7pp	-12.9%-39.2pp	26.3%
Net Margin	-75.5%+23.6pp	-99.1%-72.4pp	-26.7%-20.2pp	-6.5%+36.5pp	-43.0%-24.4pp	-18.6%
Return on Equity	-63.4%-8.4pp	-55.0%-44.5pp	-10.5%-8.2pp	-2.3%+7.3pp	-9.7%-3.4pp	-6.3%
Return on Assets	-9.0%+1.4pp	-10.4%-7.6pp	-2.8%-2.1pp	-0.7%+2.1pp	-2.8%-1.2pp	-1.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	6.10+1.8	4.29+1.5	2.77+0.5	2.30-0.0	2.33-0.3	2.66
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	-6.0%+22.1pp	-28.1%+36.3pp	-64.3%-171.4pp	107.1%
Net Margin	-413.1%-74.3pp	-338.9%-277.2pp	-61.7%-258.6pp	197.0%+331.8pp	-134.8%-4.0pp	-130.8%+87.7pp	-218.5%-199.2pp	-19.3%
Return on Equity	N/A	-328.8%-314.6pp	-14.2%-54.2pp	40.0%+85.9pp	-45.9%-14.1pp	-31.7%+9.5pp	-41.2%-38.6pp	-2.6%
Return on Assets	-13.3%-2.8pp	-10.5%-8.7pp	-1.8%-7.5pp	5.7%+9.6pp	-3.9%-0.3pp	-3.6%+2.7pp	-6.3%-5.8pp	-0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-11.45-41.8	30.36+23.6	6.77+0.7	6.10-4.6	10.67+2.8	7.82+2.3	5.54+1.2	4.29
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Pacific Oak Stra's annual revenue?

Pacific Oak Stra (PCOK) reported $133.5M in total revenue for fiscal year 2024. This represents a -8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Pacific Oak Stra's revenue growing?

Pacific Oak Stra (PCOK) revenue declined by 8.2% year-over-year, from $145.4M to $133.5M in fiscal year 2024.

Is Pacific Oak Stra profitable?

No, Pacific Oak Stra (PCOK) reported a net income of -$100.8M in fiscal year 2024, with a net profit margin of -75.5%.

What is Pacific Oak Stra's net profit margin?

Pacific Oak Stra (PCOK) had a net profit margin of -75.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Pacific Oak Stra's return on equity (ROE)?

Pacific Oak Stra (PCOK) has a return on equity of -63.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Pacific Oak Stra's operating cash flow?

Pacific Oak Stra (PCOK) generated -$30.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Pacific Oak Stra's total assets?

Pacific Oak Stra (PCOK) had $1.1B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Pacific Oak Stra have outstanding?

Pacific Oak Stra (PCOK) had 103M shares outstanding as of fiscal year 2024.

What is Pacific Oak Stra's debt-to-equity ratio?

Pacific Oak Stra (PCOK) had a debt-to-equity ratio of 6.10 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pacific Oak Stra's return on assets (ROA)?

Pacific Oak Stra (PCOK) had a return on assets of -9.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Pacific Oak Stra's cash runway?

Based on fiscal year 2024 data, Pacific Oak Stra (PCOK) had $56.0M in cash against an annual operating cash burn of $30.4M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Pacific Oak Stra's Piotroski F-Score?

Pacific Oak Stra (PCOK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pacific Oak Stra's earnings high quality?

Pacific Oak Stra (PCOK) has an earnings quality ratio of 0.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.