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

Streamex Corp (STEX) reported diluted earnings per share of -$9.65 for fiscal year 2025. 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

FY2025 annual

Revenue Not reported for FY2025

Net Income -$462.8M YoY not available

EPS (Diluted) -$9.65 YoY not available

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 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 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).

Rhea AI STEX FY2025 2026-08-26

FY2025 shows a capital-structure reset and financing-led cash support, while reported losses diverge from operating cash flow.

FY2025’s reported net loss of $462.8M dwarfed its operating loss of $71.1M, pointing to a large charge or adjustment outside ordinary operations. Yet operating cash flow was -$10.4M, so the accounting loss and cash drain describe very different economic events; the supplied lines do not identify the reconciling item.

Financing cash flow supplied $54.9M while reported operating cash flow was -$10.4M. With investing cash flow of -$24.3M, FY2025’s cash movement depended on external financing rather than internally generated cash.

Equity moved from -$1.5M in FY2024 to $133.2M in FY2025, indicating a major capitalization or asset-recognition change rather than operating recovery. The current ratio also shifted from 0.2x to 1.7x, materially changing short-term balance-sheet flexibility.

Financial Health Signals

Financial health score not available

Streamex Corp 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.

Piotroski F-Score Partial

2/5

Streamex Corp passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

Streamex Corp reported a net loss of $462.8M while operations used $10.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Streamex Corp reported an operating loss of $71.1M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

EBITDA

-$67.6M

Streamex Corp's EBITDA was -$67.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$462.8M

Streamex Corp reported -$462.8M in net income in fiscal year 2025.

EPS (Diluted)

-$9.65

Streamex Corp earned -$9.65 per diluted share (EPS) in fiscal year 2025.

Revenue

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$20.3M

YoY+14195.8%

5Y CAGR-6.4%

10Y CAGR+35.8%

Streamex Corp held $20.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

50M

Streamex Corp had 50M shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

-347.4%

Streamex Corp's ROE was -347.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

R&D Spending

$31K

YoY-96.3%

5Y CAGR-72.0%

10Y CAGR-32.2%

Streamex Corp invested $31K in research and development in fiscal year 2025. This represents a decrease of 96.3% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

STEX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STEX annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Revenue	N/A	N/A	$40K+122.2%	$18K-93.7%	$286K-35.1%	$441K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	$57K-71.4%	$199K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	$18K-92.1%	$229K-5.4%	$242K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$31K-96.3%	$832K-83.7%	$5.1M-12.5%	$5.8M+3.9%	$5.6M-69.1%	$18.1M+86.2%	$9.7M+122.9%	$4.4M-8.2%	$4.8M+79.2%	$2.7M+76.1%	$1.5M0.0%	$1.5M+51.9%	$992K
SG&A Expenses	N/A	$67.5M	N/A	N/A	N/A	$27.9M-32.0%	$41.0M+65.1%	$24.8M+92.6%	$12.9M+58.3%	$8.1M	N/A	N/A	N/A	N/A
Operating Income	N/A	-$71.1M	N/A	N/A	N/A	-$33.4M+43.5%	-$59.2M-71.0%	-$34.6M-100.5%	-$17.3M	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$1.6M+14645.5%	-$11K-222.2%	$9K+200.0%	$3K+50.0%	$2K-95.6%	$45K-66.2%	$133K+1120.5%	$11K+14429.3%	$75+7400.0%	$1+100.1%	-$1K+88.2%	-$11K+84.3%	-$70K
Income Tax	N/A	-$1.3M	$0	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	N/A	-$462.8M	N/A	N/A	N/A	-$31.9M+38.9%	-$52.2M-53.3%	-$34.1M-87.8%	-$18.1M	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$9.65	-$0.75	-$3.95+37.6%	-$6.33	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$146K+1116.7%	$12K	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	$6K-68.4%	$19K+216.7%	$6K	N/A	$156K
SG&A Expenses	$13.8M-59.6%	$34.3M	N/A	$4.6M-76.7%	$19.8M+570.0%	$3.0M	N/A	$2.8M
Operating Income	-$15.2M+57.6%	-$35.7M	N/A	-$6.1M+70.0%	-$20.4M-582.5%	-$3.0M	N/A	-$3.0M
Interest Expense	-$3K-100.0%	$12.2M	N/A	-$10K-176.9%	$13K	N/A	N/A	N/A
Income Tax	-$505K+10.6%	-$565K	N/A	-$765K	N/A	N/A	N/A	N/A
Net Income	-$14.6M+68.8%	-$46.7M	N/A	-$15.6M+23.5%	-$20.4M-624.5%	-$2.8M	N/A	-$1.9M
EPS (Diluted)	-$0.08+70.4%	-$0.27	N/A	-$0.47+36.5%	-$0.74-428.6%	-$0.14	N/A	-$0.12

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

STEX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STEX annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Total Assets	$187.5M+22173.5%	$842K-53.2%	$1.8M-56.3%	$4.1M-73.5%	$15.5M-48.9%	$30.4M+113.7%	$14.2M+184.5%	$5.0M+193.9%	$1.7M+36.9%	$1.2M+20.5%	$1.0M+191.7%	$353K+0.4%	$352K
Current Assets	$71.9M+18429.6%	$388K-26.5%	$528K-53.2%	$1.1M-91.9%	$13.9M-52.6%	$29.3M+128.7%	$12.8M+177.1%	$4.6M+178.1%	$1.7M+39.9%	$1.2M+20.9%	$985K+212.2%	$315K+4.3%	$302K
Cash & Equivalents	$20.3M+14195.8%	$142K-29.0%	$200K-50.0%	$400K-96.6%	$11.7M-58.6%	$28.3M+133.5%	$12.1M+172.1%	$4.5M+187.5%	$1.5M+46.6%	$1.1M+10.8%	$953K+297.5%	$240K-20.7%	$302K
Inventory	N/A	N/A	N/A	$336K-82.1%	$1.9M+144.9%	$768K+32.9%	$578K	$0	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$109K+354.2%	$24K+166.7%	$9K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$71.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$54.2M+2294.7%	$2.3M-51.7%	$4.7M+26.2%	$3.7M+25.7%	$3.0M-42.2%	$5.1M+66.4%	$3.1M+156.4%	$1.2M-75.8%	$5.0M+22.9%	$4.0M+2.2%	$3.9M+0.1%	$3.9M-25.9%	$5.3M
Current Liabilities	$42.8M+1790.2%	$2.3M-50.6%	$4.6M+40.5%	$3.3M+26.6%	$2.6M-49.6%	$5.1M+151.6%	$2.0M+69.5%	$1.2M-69.8%	$4.0M+34.0%	$3.0M+19.8%	$2.5M+101.6%	$1.2M-59.4%	$3.0M
Total Equity	$133.2M+8726.4%	-$1.5M+48.8%	-$3.0M-1064.2%	$313K-97.4%	$12.2M-49.8%	$24.4M+118.6%	$11.1M+235.3%	$3.3M+202.3%	-$3.2M-16.6%	-$2.8M+4.2%	-$2.9M+18.8%	-$3.6M+27.8%	-$5.0M
Retained Earnings	-$718.1M-181.2%	-$255.3M-4.2%	-$245.0M-13.4%	-$216.0M-14.3%	-$188.9M-20.3%	-$157.0M-49.8%	-$104.8M-48.1%	-$70.7M-25.1%	-$56.5M-29.0%	-$43.8M-35.9%	-$32.2M-41.5%	-$22.8M-62.6%	-$14.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$159.6M-7.9%	$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
Current Assets	$34.6M-24.7%	$45.9M-36.2%	$71.9M+379.6%	$15.0M+399.6%	$3.0M-24.7%	$4.0M+927.3%	$388K-54.2%	$848K
Cash & Equivalents	$5.6M-18.3%	$6.9M-66.2%	$20.3M+83.8%	$11.0M+291.7%	$2.8M-24.3%	$3.7M+2524.6%	$142K-76.9%	$615K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$109K0.0%	$109K+34.6%	$81K
Goodwill	$68.5M-1.8%	$69.8M-1.7%	$71.0M+1.6%	$69.9M+19.1%	$58.7M	N/A	N/A	N/A
Total Liabilities	$12.4M-11.5%	$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
Current Liabilities	$1.7M-48.2%	$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
Total Equity	$145.6M-8.4%	$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
Retained Earnings	-$779.4M-1.9%	-$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

Not reported in any period shown, so not listed: Long-Term Debt.

STEX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

STEX annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Operating Cash Flow	-$30.0M	-$10.4M	N/A	N/A	N/A	-$26.4M+0.8%	-$26.6M-71.8%	-$15.5M-51.0%	-$10.3M-37.3%	-$7.5M-46.3%	-$5.1M-12.9%	-$4.5M	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$186K+10.7%	$168K-69.0%	$542K+523.0%	$87K-50.8%	$177K+365.4%	$38K+303.1%	$9K-42.0%	$16K+2.5%	$16K+300.3%	$4K-66.2%	$12K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$26.9M-0.9%	-$26.7M-70.4%	-$15.7M-52.1%	-$10.3M-37.6%	-$7.5M-46.0%	-$5.1M-12.9%	-$4.5M	N/A	N/A
Investing Cash Flow	-$15.5M	-$24.3M	N/A	-$186K-10.7%	-$168K+69.0%	-$542K-523.0%	-$87K+69.5%	-$285K+7.4%	-$308K-3160.7%	-$9K+42.0%	-$16K+12.0%	-$18K-366.2%	-$4K+66.2%	-$12K
Financing Cash Flow	$48.3M	$54.9M	N/A	N/A	$10.6M+2.3%	$10.3M-75.9%	$42.8M+82.9%	$23.4M+74.0%	$13.5M+68.9%	$8.0M+52.5%	$5.2M	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$11.7M-15.3%	-$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
Investing Cash Flow	$10.7M+810.9%	-$1.5M+93.9%	-$24.5M-16776.6%	-$145K	N/A	N/A	N/A	N/A
Financing Cash Flow	-$245K+85.0%	-$1.6M-104.5%	$36.8M+174.6%	$13.4M	$0-100.0%	$4.7M+469900.0%	$1K	$0

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

STEX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

STEX annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Gross Margin	N/A	N/A	100.0%+19.9pp	80.1%+25.2pp	54.9%	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	-7576.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	-7237.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-347.4%	N/A	N/A	N/A	-260.7%-46.5pp	-214.3%+91.3pp	-305.5%+240.0pp	-545.6%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-246.8%	N/A	N/A	N/A	-205.7%-33.8pp	-171.8%+67.7pp	-239.5%+123.4pp	-363.0%	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.68+1.5x	0.17+0.1x	0.12-0.2x	0.35-5.0x	5.39-0.3x	5.74-0.6x	6.32+2.5x	3.87+3.4x	0.420.0x	0.400.0x	0.40+0.1x	0.26+0.2x	0.10
Debt-to-Equity	0.41	N/A	N/A	11.86+11.6x	0.240.0x	0.21-0.1x	0.28-0.1x	0.36	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	-6109.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	-10384.3%	-297883.3%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-9967.1%	-389108.3%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-10.0%+19.4pp	-29.4%	N/A	N/A	N/A	-107.9%	N/A	N/A
Return on Assets	-9.1%+17.8pp	-26.9%	N/A	-11.9%+6.6pp	-18.6%+45.1pp	-63.6%	N/A	-135.0%
Current Ratio	20.21+6.3x	13.90+12.2x	1.68+1.6x	0.12+0.1x	0.03-2.3x	2.37+2.2x	0.17-0.3x	0.50
Debt-to-Equity	0.080.0x	0.09-0.3x	0.41	N/A	N/A	0.64	N/A	N/A

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 Streamex Corp Ranks

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) recorded an outflow of $10.4M in operating cash flow during fiscal year 2025, representing cash used by 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.

How many shares does Streamex Corp have outstanding?

Streamex Corp (STEX) had 50M shares outstanding as of 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 Piotroski F-Score?

Streamex Corp (STEX) has a Piotroski F-Score of 2 out of 5 computable signals; 4 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 Streamex Corp's earnings high quality?

Streamex Corp (STEX) reported a net loss of $462.8M while operations used $10.4M 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.

Can Streamex Corp cover its interest payments?

Streamex Corp (STEX) reported an operating loss of $71.1M against $1.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.