Streamex Corp Financials
This page shows Streamex Corp (STEX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
FY2025 was a balance-sheet reset, with financing and transaction accounting mattering more than underlying operations.
The clearest clue is that equity flipped from negative to strongly positive in FY2025 even as net loss hit-$462.8M , so the repair did not come from operating success or internally generated earnings. That reading is reinforced by operating cash flow of only-$10.4M and a new goodwill balance of$71.0M , which together point to a large non-cash accounting hit alongside a materially reshaped asset base.
Before the reset, commercial activity was negligible relative to spending: sales were just
Liquidity improved, with cash at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Streamex Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Streamex Corp carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.
Streamex Corp's current ratio of 1.68 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Streamex Corp generates a -347.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Streamex Corp passes 2 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Streamex Corp generates $0.02 in operating cash flow (-$10.4M OCF vs -$462.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Streamex Corp earns $-44.4 in operating income for every $1 of interest expense (-$71.1M vs $1.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Streamex Corp's EBITDA was -$67.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Streamex Corp reported -$462.8M in net income in fiscal year 2025.
Streamex Corp earned $-9.65 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1186.7% from the prior year.
Cash & Balance Sheet
Streamex Corp held $20.3M in cash against $0 in long-term debt as of fiscal year 2025.
Streamex Corp had 50M shares outstanding in fiscal year 2025. This represents an increase of 188.9% from the prior year.
Margins & Returns
Streamex Corp's ROE was -347.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Streamex Corp invested $31K in research and development in fiscal year 2025. This represents a decrease of 96.3% from the prior year.
STEX Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $13K |
| 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 | $6K-68.4% | $19K+216.7% | $6K | N/A | $156K-54.4% | $342K |
| SG&A Expenses | $34.3M | N/A | $4.6M-76.7% | $19.8M+569.3% | $3.0M | N/A | $2.8M-43.8% | $4.9M |
| Operating Income | -$35.7M | N/A | -$6.1M+70.0% | -$20.4M-582.5% | -$3.0M | N/A | -$3.0M+44.3% | -$5.3M |
| Interest Expense | $12.2M | N/A | -$10K-176.9% | $13K | N/A | N/A | N/A | -$5K |
| Income Tax | -$565K | N/A | -$765K | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$46.7M | N/A | -$15.6M+23.5% | -$20.4M-624.5% | -$2.8M | N/A | -$1.9M+51.1% | -$3.9M |
| EPS (Diluted) | $-0.27 | N/A | $-0.47+36.5% | $-0.74-428.6% | $-0.14 | N/A | $-0.12+60.0% | $-0.30 |
STEX Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $173.3M-7.6% | $187.5M+43.7% | $130.5M+19.0% | $109.7M+2383.5% | $4.4M+424.7% | $842K-40.6% | $1.4M-54.4% | $3.1M |
| Current Assets | $45.9M-36.2% | $71.9M+379.6% | $15.0M+399.6% | $3.0M-24.7% | $4.0M+927.3% | $388K-54.2% | $848K-64.5% | $2.4M |
| Cash & Equivalents | $6.9M-66.2% | $20.3M+83.8% | $11.0M+291.7% | $2.8M-24.3% | $3.7M+2524.6% | $142K-76.9% | $615K-70.8% | $2.1M |
| 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 | N/A | $109K0.0% | $109K+34.6% | $81K+50.0% | $54K |
| Goodwill | $69.8M-1.7% | $71.0M+1.6% | $69.9M+19.1% | $58.7M | N/A | N/A | N/A | N/A |
| Total Liabilities | $14.0M-74.2% | $54.2M-60.5% | $137.3M+21.3% | $113.2M+6642.1% | $1.7M-25.8% | $2.3M+33.1% | $1.7M-43.1% | $3.0M |
| Current Liabilities | $3.3M-92.3% | $42.8M-65.9% | $125.6M+11.0% | $113.2M+6642.1% | $1.7M-25.8% | $2.3M+33.1% | $1.7M-42.8% | $3.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $159.0M+19.4% | $133.2M+2013.9% | -$7.0M-92.4% | -$3.6M-238.8% | $2.6M+268.7% | -$1.5M-281.2% | -$405K-6650.0% | -$6K |
| Retained Earnings | -$764.8M-6.5% | -$718.1M-144.2% | -$294.1M-5.6% | -$278.5M-7.9% | -$258.2M-1.1% | -$255.3M-0.4% | -$254.2M-0.8% | -$252.3M |
STEX Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.2M-236.9% | -$3.0M+39.9% | -$5.0M-293.0% | -$1.3M-14.6% | -$1.1M-135.2% | -$474K+68.2% | -$1.5M-0.5% | -$1.5M |
| 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 | -$1.5M+93.9% | -$24.5M-16776.6% | -$145K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$1.6M-104.5% | $36.8M+174.6% | $13.4M | $0-100.0% | $4.7M+469900.0% | $1K | $0-100.0% | $3.2M |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | -40707.7% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -30115.4% |
| Return on Equity | -29.4% | N/A | N/A | N/A | -107.9% | N/A | N/A | N/A |
| Return on Assets | -26.9% | N/A | -11.9%+6.6pp | -18.6%+45.1pp | -63.6% | N/A | -135.0%-9.0pp | -126.0% |
| Current Ratio | 13.90+12.2 | 1.68+1.6 | 0.12+0.1 | 0.03-2.3 | 2.37+2.2 | 0.17-0.3 | 0.50-0.3 | 0.80 |
| Debt-to-Equity | 0.09-0.3 | 0.41+20.1 | -19.73+11.6 | -31.30-31.9 | 0.64+2.1 | -1.47+2.7 | -4.20+494.3 | -498.50 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Streamex Corp profitable?
No, Streamex Corp (STEX) reported a net income of -$462.8M in fiscal year 2025.
What is Streamex Corp's EBITDA?
Streamex Corp (STEX) had EBITDA of -$67.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Streamex Corp's return on equity (ROE)?
Streamex Corp (STEX) has a return on equity of -347.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Streamex Corp's operating cash flow?
Streamex Corp (STEX) generated -$10.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Streamex Corp's total assets?
Streamex Corp (STEX) had $187.5M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Streamex Corp spend on research and development?
Streamex Corp (STEX) invested $31K in research and development during fiscal year 2025.
What is Streamex Corp's current ratio?
Streamex Corp (STEX) had a current ratio of 1.68 as of fiscal year 2025, which is generally considered healthy.
What is Streamex Corp's debt-to-equity ratio?
Streamex Corp (STEX) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, 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 -246.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Streamex Corp's cash runway?
Based on fiscal year 2025 data, Streamex Corp (STEX) had $20.3M in cash against an annual operating cash burn of $10.4M. This gives an estimated cash runway of approximately 23 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 Streamex Corp's Piotroski F-Score?
Streamex Corp (STEX) has a Piotroski F-Score of 2 out of 9, indicating weak 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 to 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 0.02x, 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 -44.4x, 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.
How financially healthy is Streamex Corp?
Streamex Corp (STEX) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.