Strive Inc (SATA) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SATA SEC filings page.
Strive Inc (SATA) reported $3.6M in revenue for fiscal year 2024, up 1217.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
SATA's dominant mechanic is financing-led expansion: revenue accelerated, but operating losses still consumed nearly all internally generated cash.
Revenue rose from$277K in FY2023 to$3.65M in FY2024, changing the scale of the business rather than merely its growth rate. Yet operating margin improved from-1,780.0% to-620.7% , indicating some fixed-cost absorption while losses remained structurally outsized.
FY2024 net income of
Financing cash flow contributed
Financial Health Signals
Strive Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Strive Inc passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Strive Inc reported a net loss of $21.6M while operations used $21.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Strive Inc generated $2.9M in revenue in Q2 2026. This represents an increase of 94.6% from the same quarter a year earlier. Against the prior quarter it is up 6.6%.
Strive Inc's EBITDA was -$258.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7000.2% from the same quarter a year earlier. Against the prior quarter it is up 17.5%.
Strive Inc reported -$257.6M in net income in Q2 2026. This represents a decrease of 2802.6% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.
Strive Inc earned -$3.77 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 16.8%.
Cash & Balance Sheet
Strive Inc held $145.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Strive Inc's ROE was -39.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 42.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.7 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
SATA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M+94.6% | $2.8M+94.0% | $1.5M-38.2% | $1.3M+30.9% | $1.5M+1525.3% | $1.4M+1039.8% | $2.4M+2927.8% | $984K+1536.3% |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | $99K-16.5% | N/A | N/A |
| SG&A Expenses | $6.4M+342.7% | $5.9M+211.5% | $3.7M-33.9% | $871K-80.2% | $1.5M+92.3% | $1.9M+265.1% | $5.6M+577.9% | $4.4M+749.8% |
| Operating Income | -$258.2M-6898.6% | -$313.1M-7588.4% | -$241.1M-1824.4% | -$4.1M+41.6% | -$3.7M-113.7% | -$4.1M-193.7% | -$12.5M-829.3% | -$7.0M-488.8% |
| EBITDA | -$258.2M-7000.2% | -$313.1M-7685.6% | -$241.1M-1846.0% | -$4.1M+41.8% | -$3.6M-110.8% | -$4.0M-190.1% | -$12.4M | -$7.0M |
| Interest Expense | $40K+3402.6% | $242K+20690.4% | N/A | N/A | $1K | $1K | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Net Income | -$257.6M-2802.6% | -$265.9M-6992.7% | -$393.6M-9458.0% | -$14.4M-111.2% | -$8.9M-51.2% | -$3.7M+21.7% | -$4.1M-205.4% | -$6.8M-471.4% |
| EPS (Basic) | -$3.77+2.3% | -$4.53-174.5% | -$9.04-396.7% | -$6.18-102.0% | -$3.86-565.5% | -$1.65-236.7% | -$1.82-264.0% | -$3.06-611.6% |
| EPS (Diluted) | -$3.77 | -$4.53 | -$9.04 | -$6.18-102.0% | -$3.86 | -$1.65 | -$1.82-264.0% | -$3.06-611.6% |
| Diluted Shares (Avg) | 75M | 62M | 44M | 2M+4.5% | 2M | 2M | N/A | 2M-19.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
SATA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+42111.0% | $1.1B+21930.5% | $745.5M+2544.0% | $792.6M+30943.8% | $3.3M+33.4% | $5.0M+132.9% | $28.2M+816.7% | $2.6M-38.5% |
| Current Assets | $192.6M+6917.4% | $151.0M+3273.6% | $71.8M+202.1% | $114.2M+5045.2% | $2.7M+30.0% | $4.5M+121.4% | $23.8M+701.9% | $2.2M-46.4% |
| Cash & Equivalents | $145.5M+5676.0% | $95.1M+2159.3% | $67.5M+996.7% | $109.1M+5097.7% | $2.5M+30.7% | $4.2M+125.1% | $6.2M+110.5% | $2.1M-47.8% |
| Short-Term Investments | $0 | $0 | $0-100.0% | $0 | $0 | $0 | $16.8M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | $0 | $0 | N/A | N/A | $0 | N/A |
| Total Liabilities | $731.0M+9904.1% | $385.5M+2740.5% | $14.3M+194.3% | $13.1M+152.8% | -$7.5M-152.5% | -$14.6M-60.0% | $4.9M+137.4% | -$24.9M-18506.5% |
| Current Liabilities | $25.3M+4267.2% | $13.2M+2765.1% | $10.8M+222.8% | $9.5M+3106.7% | $578K+65.8% | $461K+63.0% | $3.3M+2074.7% | $298K+119.9% |
| Non-Current Liabilities | $705.7M+8883.8% | $372.3M+2572.2% | $3.5M+131.7% | $3.6M+114.3% | -$8.0M-143.4% | -$15.1M-60.1% | $1.5M+111.5% | -$25.2M |
| Total Equity | $646.2M+5928.7% | $714.8M+3548.2% | $582.4M+2395.2% | $779.4M+2738.4% | $10.7M+98.6% | $19.6M+73.9% | $23.3M+45.4% | $27.5M+583.8% |
| Retained Earnings | -$1.0B-6251.5% | -$753.4M-5413.1% | -$474.1M-864.6% | -$268.4M-2585.6% | -$16.3M-88.3% | -$13.7M-96.8% | -$49.1M-784.2% | -$10.0M-137.4% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
SATA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$8.4M-90.0% | -$31.0M-454.6% | -$25.0M-311.3% | -$8.2M | -$4.4M-246.1% | -$5.6M-435.9% | -$6.1M-611.0% | N/A |
| Depreciation & Amortization | $86K+59.3% | $90K+73.1% | $71K+39.2% | $43K-8.5% | $54K+4141.9% | $52K+4768.9% | $51K | $47K |
| Stock-Based Compensation | N/A | $6.5M | $21.7M | N/A | N/A | $0-100.0% | N/A | $0 |
| Capital Expenditures | N/A | $0-100.0% | $12K-93.2% | N/A | N/A | $50K+320.1% | -$176K+2825.5% | $185K |
| Free Cash Flow | N/A | -$31.0M-449.6% | -$25.0M-299.9% | N/A | N/A | -$5.6M-434.6% | -$6.2M-626.5% | N/A |
| Investing Cash Flow | -$461.6M-5691.5% | -$123.8M-1605.8% | -$854.6M-10198.6% | $1K+100.0% | $8.3M+4169.3% | $8.2M+69172.4% | $8.5M+8082.8% | -$11.4M |
| Financing Cash Flow | $520.4M | $182.4M | $943.2M+94319900.0% | -$500K | $0 | $0 | $1K+100.7% | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SATA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8781.0% | -11346.0% | -15948.2% | -318.0% | -244.2% | -286.2% | -511.8% | -712.4% |
| Net Margin | -8759.0% | -9634.3% | -26031.6% | -1115.4% | -587.4% | -263.5% | -168.2% | -691.3% |
| Return on Equity | -39.9%+42.9pp | -37.2%-18.1pp | -67.6%-49.9pp | -1.8%+22.9pp | -82.8%+25.9pp | -19.1%+23.4pp | -17.6%-9.2pp | -24.8%+4.9pp |
| Return on Assets | -18.7%+253.3pp | -24.2%+50.9pp | -52.8%-38.2pp | -1.8%+264.6pp | -272.0%-32.1pp | -75.1%+148.3pp | -14.6%+29.2pp | -266.4%-237.7pp |
| Current Ratio | 7.62+2.9x | 11.44+1.7x | 6.66-0.5x | 11.97+4.5x | 4.74-1.3x | 9.72+2.6x | 7.12-12.2x | 7.46-23.2x |
| Debt-to-Equity | 1.13 | 0.54 | 0.02-0.2x | 0.02 | N/A | N/A | 0.21 | N/A |
| Asset Turnover | 0.00-0.5x | 0.00-0.3x | 0.00-0.1x | 0.00-0.4x | 0.46+0.4x | 0.28+0.2x | 0.09+0.1x | 0.39+0.4x |
| FCF Margin | N/A | -1122.8% | -1652.6% | N/A | N/A | -396.2% | -255.3% | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Strive Inc Ranks
Frequently Asked Questions
What is Strive Inc's annual revenue?
Strive Inc (SATA) reported $3.6M in total revenue for fiscal year 2024. This represents a 1217.5% 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 Strive Inc's revenue growing?
Strive Inc (SATA) revenue grew by 1217.5% year-over-year, from $277K to $3.6M in fiscal year 2024.
Is Strive Inc profitable?
No, Strive Inc (SATA) reported a net income of -$21.6M in fiscal year 2024.
What is Strive Inc's EBITDA?
Strive Inc (SATA) had EBITDA of -$22.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Strive Inc's return on equity (ROE)?
Strive Inc (SATA) has a return on equity of -92.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Strive Inc's free cash flow?
Strive Inc (SATA) recorded an outflow of $21.6M in free cash flow during fiscal year 2024. This represents a -465.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Strive Inc's operating cash flow?
Strive Inc (SATA) recorded an outflow of $21.6M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Strive Inc's total assets?
Strive Inc (SATA) had $28.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Strive Inc's capital expenditures?
Strive Inc (SATA) invested $24K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Strive Inc spend on research and development?
Strive Inc (SATA) invested $423K in research and development during fiscal year 2024.
What is Strive Inc's current ratio?
Strive Inc (SATA) had a current ratio of 7.12 as of fiscal year 2024, which is generally considered healthy.
What is Strive Inc's debt-to-equity ratio?
Strive Inc (SATA) had a debt-to-equity ratio of 0.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Strive Inc's return on assets (ROA)?
Strive Inc (SATA) had a return on assets of -76.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Strive Inc's Piotroski F-Score?
Strive Inc (SATA) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Strive Inc's earnings high quality?
Strive Inc (SATA) reported a net loss of $21.6M while operations used $21.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.