What is Streamex Corp's earnings per share (EPS)?

Streamex Corp (STEX) reported diluted earnings per share of $-0.75 for fiscal year 2024. This represents a 81.0% 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.

Streamex Corp Financials

STEX

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

This page shows Streamex Corp (STEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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

Streamex Corp passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.46x

For every $1 of reported earnings, Streamex Corp generates $0.46 in operating cash flow (-$4.8M OCF vs -$10.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1169.3x

Streamex Corp earns $-1169.3 in operating income for every $1 of interest expense (-$12.9M vs $11K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$40K

YoY+122.2%

Streamex Corp generated $40K in revenue in fiscal year 2024. This represents an increase of 122.2% from the prior year.

EBITDA

-$12.7M

YoY+55.0%

Streamex Corp's EBITDA was -$12.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 55.0% from the prior year.

Net Income

-$10.3M

YoY+64.4%

Streamex Corp reported -$10.3M in net income in fiscal year 2024. This represents an increase of 64.4% from the prior year.

EPS (Diluted)

$-0.75

YoY+81.0%

Streamex Corp earned $-0.75 per diluted share (EPS) in fiscal year 2024. This represents an increase of 81.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$142K

YoY-29.0%

5Y CAGR-58.9%

10Y CAGR-5.1%

Streamex Corp held $142K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

17M

YoY+90.7%

Streamex Corp had 17M shares outstanding in fiscal year 2024. This represents an increase of 90.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-32155.0%

YoY+126245.0pp

Streamex Corp's operating margin was -32155.0% in fiscal year 2024, reflecting core business profitability. This is up 126245.0 percentage points from the prior year.

Net Margin

-25825.0%

YoY+135513.9pp

Streamex Corp's net profit margin was -25825.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 135513.9 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$832K

YoY-83.7%

5Y CAGR-38.9%

10Y CAGR-5.8%

Streamex Corp invested $832K in research and development in fiscal year 2024. This represents a decrease of 83.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

STEX Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$40K+122.2%	$18K-93.7%	$286K-35.1%	$441K	$0	N/A
Cost of Revenue	N/A	N/A	$57K-71.4%	$199K	$0	N/A
Gross Profit	N/A	$18K-92.1%	$229K-5.4%	$242K	$0	N/A
R&D Expenses	$832K-83.7%	$5.1M-12.5%	$5.8M+3.9%	$5.6M-69.1%	$18.1M+86.2%	$9.7M
SG&A Expenses	$11.6M-49.6%	$23.1M+7.9%	$21.4M-23.2%	$27.9M-32.0%	$41.0M+65.1%	$24.8M
Operating Income	-$12.9M+54.9%	-$28.5M-4.6%	-$27.3M+18.4%	-$33.4M+43.5%	-$59.2M-71.0%	-$34.6M
Interest Expense	-$11K-222.2%	$9K+200.0%	$3K+50.0%	$2K-95.6%	$45K-66.2%	$133K
Income Tax	$0	N/A	$0	$0	$0	$0
Net Income	-$10.3M+64.4%	-$29.0M-7.4%	-$27.1M+15.2%	-$31.9M+38.9%	-$52.2M-53.3%	-$34.1M
EPS (Diluted)	$-0.75+81.0%	$-3.95+37.6%	$-6.33	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	N/A	N/A	N/A	N/A	N/A	$13K-7.1%	$14K	N/A
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	$6K-68.4%	$19K+216.7%	$6K	N/A	$156K-54.4%	$342K+43.7%	$238K	N/A
SG&A Expenses	$4.6M-76.7%	$19.8M+569.3%	$3.0M	N/A	$2.8M-43.8%	$4.9M+70.5%	$2.9M	N/A
Operating Income	-$6.1M+70.0%	-$20.4M-582.5%	-$3.0M	N/A	-$3.0M+44.3%	-$5.3M-54.0%	-$3.4M	N/A
Interest Expense	-$10K-176.9%	$13K	N/A	N/A	N/A	-$5K-66.7%	-$3K	N/A
Income Tax	-$765K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$15.6M+23.5%	-$20.4M-624.5%	-$2.8M	N/A	-$1.9M+51.1%	-$3.9M-15.1%	-$3.4M	N/A
EPS (Diluted)	$-0.47+36.5%	$-0.74-428.6%	$-0.14	N/A	$-0.12+60.0%	$-0.30+16.7%	$-0.36	N/A

STEX Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$842K-53.2%	$1.8M-56.3%	$4.1M-73.5%	$15.5M-48.9%	$30.4M+113.7%	$14.2M
Current Assets	$344K-34.8%	$528K-53.2%	$1.1M-91.9%	$13.9M-52.6%	$29.3M+128.7%	$12.8M
Cash & Equivalents	$142K-29.0%	$200K-50.0%	$400K-96.6%	$11.7M-58.6%	$28.3M+133.5%	$12.1M
Inventory	N/A	$2.0M+488.1%	$336K-82.1%	$1.9M+144.9%	$768K+32.9%	$578K
Accounts Receivable	$109K+354.2%	$24K+166.7%	$9K	$0	$0	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.3M-51.7%	$4.7M+26.2%	$3.7M+25.7%	$3.0M-42.2%	$5.1M+66.4%	$3.1M
Current Liabilities	$2.3M-50.6%	$4.6M+40.5%	$3.3M+26.6%	$2.6M-49.6%	$5.1M+151.6%	$2.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.5M+48.8%	-$3.0M-1064.2%	$313K-97.4%	$12.2M-49.8%	$24.4M+118.6%	$11.1M
Retained Earnings	-$255.3M-4.2%	-$245.0M-13.4%	-$216.0M-14.3%	-$188.9M-20.3%	-$157.0M-49.8%	-$104.8M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$130.5M+19.0%	$109.7M+2383.5%	$4.4M+424.7%	$842K-40.6%	$1.4M-54.4%	$3.1M+95.5%	$1.6M-11.6%	$1.8M
Current Assets	$15.0M+399.6%	$3.0M-24.7%	$4.0M+1058.7%	$344K-59.4%	$848K-64.5%	$2.4M+222.4%	$740K+40.2%	$528K
Cash & Equivalents	$11.0M+291.7%	$2.8M-24.3%	$3.7M+2524.6%	$142K-76.9%	$615K-70.8%	$2.1M+405.8%	$416K+108.0%	$200K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.0M
Accounts Receivable	N/A	N/A	$109K0.0%	$109K+34.6%	$81K+50.0%	$54K+285.7%	$14K-41.7%	$24K
Goodwill	$69.9M+19.1%	$58.7M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$137.3M+21.3%	$113.2M+6642.1%	$1.7M-25.8%	$2.3M+33.1%	$1.7M-43.1%	$3.0M-48.4%	$5.8M+23.6%	$4.7M
Current Liabilities	$125.6M+11.0%	$113.2M+6642.1%	$1.7M-25.8%	$2.3M+33.1%	$1.7M-42.8%	$3.0M-43.1%	$5.2M+14.2%	$4.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.0M-92.4%	-$3.6M-238.8%	$2.6M+268.7%	-$1.5M-281.2%	-$405K-6650.0%	-$6K+99.9%	-$4.3M-43.2%	-$3.0M
Retained Earnings	-$294.1M-5.6%	-$278.5M-7.9%	-$258.2M-1.1%	-$255.3M-0.4%	-$254.2M-0.8%	-$252.3M-1.6%	-$248.4M-1.4%	-$245.0M

STEX Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$4.8M+72.5%	-$17.3M+20.2%	-$21.7M+17.8%	-$26.4M+0.8%	-$26.6M-71.8%	-$15.5M
Capital Expenditures	N/A	$186K+10.7%	$168K-69.0%	$542K+523.0%	$87K-50.8%	$177K
Free Cash Flow	N/A	-$17.5M+20.0%	-$21.9M+18.8%	-$26.9M-0.9%	-$26.7M-70.4%	-$15.7M
Investing Cash Flow	N/A	-$186K-10.7%	-$168K+69.0%	-$542K-523.0%	-$87K+69.5%	-$285K
Financing Cash Flow	$4.7M-72.8%	$17.3M+64.0%	$10.6M+2.3%	$10.3M-75.9%	$42.8M+82.9%	$23.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	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
Operating Cash Flow	-$5.0M-293.0%	-$1.3M-14.6%	-$1.1M-135.2%	-$474K+68.2%	-$1.5M-0.5%	-$1.5M-12.7%	-$1.3M+55.3%	-$2.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.9M
Investing Cash Flow	-$145K	N/A	N/A	N/A	N/A	N/A	N/A	-$4K
Financing Cash Flow	$13.4M	$0-100.0%	$4.7M+469900.0%	$1K	$0-100.0%	$3.2M+105.8%	$1.5M-43.9%	$2.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STEX Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	100.0%+19.9pp	80.1%+25.2pp	54.9%	N/A	N/A
Operating Margin	-32155.0%+126245.0pp	-158400.0%-148866.8pp	-9533.2%-1957.0pp	-7576.2%	N/A	N/A
Net Margin	-25825.0%+135513.9pp	-161338.9%-151880.1pp	-9458.7%-2221.3pp	-7237.4%	N/A	N/A
Return on Equity	N/A	N/A	-8642.8%-8382.1pp	-260.7%-46.5pp	-214.3%+91.3pp	-305.5%
Return on Assets	-1226.8%+388.3pp	-1615.2%-957.0pp	-658.2%-452.5pp	-205.7%-33.8pp	-171.8%+67.7pp	-239.5%
Current Ratio	0.15+0.0	0.12-0.2	0.35-5.0	5.39-0.3	5.74-0.6	6.32
Debt-to-Equity	-1.47+0.1	-1.55-13.4	11.86+11.6	0.24+0.0	0.21-0.1	0.28
FCF Margin	N/A	-97216.7%-89568.8pp	-7647.9%-1538.8pp	-6109.1%	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	N/A	-40707.7%-16157.7pp	-24550.0%	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	-30115.4%-5815.4pp	-24300.0%	N/A
Return on Equity	N/A	N/A	-107.9%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-11.9%+6.6pp	-18.6%+45.1pp	-63.6%	N/A	-135.0%-9.0pp	-126.0%+88.1pp	-214.1%	N/A
Current Ratio	0.12+0.1	0.03-2.3	2.37+2.2	0.15-0.3	0.50-0.3	0.80+0.7	0.14+0.0	0.12
Debt-to-Equity	-19.73+11.6	-31.30-31.9	0.64+2.1	-1.47+2.7	-4.20+494.3	-498.50-497.2	-1.34+0.2	-1.55
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Streamex Corp's annual revenue?

Streamex Corp (STEX) reported $40K in total revenue for fiscal year 2024. This represents a 122.2% 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 Streamex Corp's revenue growing?

Streamex Corp (STEX) revenue grew by 122.2% year-over-year, from $18K to $40K in fiscal year 2024.

Is Streamex Corp profitable?

No, Streamex Corp (STEX) reported a net income of -$10.3M in fiscal year 2024, with a net profit margin of -25825.0%.

What is Streamex Corp's EBITDA?

Streamex Corp (STEX) had EBITDA of -$12.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Streamex Corp's operating margin?

Streamex Corp (STEX) had an operating margin of -32155.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Streamex Corp's net profit margin?

Streamex Corp (STEX) had a net profit margin of -25825.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Streamex Corp's operating cash flow?

Streamex Corp (STEX) generated -$4.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Streamex Corp's total assets?

Streamex Corp (STEX) had $842K in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Streamex Corp spend on research and development?

Streamex Corp (STEX) invested $832K in research and development during fiscal year 2024.

How many shares does Streamex Corp have outstanding?

Streamex Corp (STEX) had 17M shares outstanding as of fiscal year 2024.

What is Streamex Corp's current ratio?

Streamex Corp (STEX) had a current ratio of 0.15 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Streamex Corp's debt-to-equity ratio?

Streamex Corp (STEX) had a debt-to-equity ratio of -1.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Streamex Corp's return on assets (ROA)?

Streamex Corp (STEX) had a return on assets of -1226.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Streamex Corp's cash runway?

Based on fiscal year 2024 data, Streamex Corp (STEX) had $142K in cash against an annual operating cash burn of $4.8M. This gives an estimated cash runway of approximately 0 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.

Why is Streamex Corp's debt-to-equity ratio negative or unusual?

Streamex Corp (STEX) has negative shareholder equity of -$1.5M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Streamex Corp's Piotroski F-Score?

Streamex Corp (STEX) 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 Streamex Corp's earnings high quality?

Streamex Corp (STEX) has an earnings quality ratio of 0.46x, 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.

Can Streamex Corp cover its interest payments?

Streamex Corp (STEX) has an interest coverage ratio of -1169.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.