Stratus Prop Financials
Financial Health Signals
Stratus Prop passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Stratus Prop generates $3.06 in operating cash flow (-$5.8M OCF vs -$1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
This page shows Stratus Prop (STRS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Key Financial Metrics
Stratus Prop generated $54.2M in revenue in fiscal year 2024. This represents an increase of 213.7% from the prior year.
Stratus Prop's EBITDA was $3.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 126.9% from the prior year.
Stratus Prop reported -$1.9M in net income in fiscal year 2024. This represents an increase of 88.4% from the prior year.
Stratus Prop earned $0.24 per diluted share (EPS) in fiscal year 2024. This represents an increase of 113.0% from the prior year.
Stratus Prop held $20.2M in cash against $0 in long-term debt as of fiscal year 2024.
Stratus Prop had 8M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.
Stratus Prop's gross margin was 20.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 30.9 percentage points from the prior year.
Stratus Prop's operating margin was -4.0% in fiscal year 2024, reflecting core business profitability. This is up 94.1 percentage points from the prior year.
Stratus Prop's net profit margin was -3.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 92.0 percentage points from the prior year.
Stratus Prop spent $1.6M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 25.5% from the prior year.
STRS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0M-57.2% | $11.6M+130.1% | $5.0M-51.0% | $10.3M+21.3% | $8.5M-68.0% | $26.5M+520.9% | $4.3M+16.4% | $3.7M |
| Cost of Revenue | $9.2M-33.4% | $13.8M+188.4% | $4.8M-43.1% | $8.4M+11.2% | $7.6M-58.8% | $18.4M+389.9% | $3.7M-1.8% | $3.8M |
| Gross Profit | -$4.2M-92.0% | -$2.2M-960.2% | $256K-86.4% | $1.9M+104.0% | $922K-88.7% | $8.2M+1461.3% | $522K+457.5% | -$146K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.9M+8.7% | $3.6M-12.2% | $4.1M+23.4% | $3.3M-14.6% | $3.8M-14.0% | $4.5M+39.8% | $3.2M+0.3% | $3.2M |
| Operating Income | -$8.1M-966.3% | -$759K+78.9% | -$3.6M-156.6% | -$1.4M+52.0% | -$2.9M-179.2% | $3.7M+237.9% | -$2.7M+19.7% | -$3.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Income Tax | -$321K-170.2% | $457K+1423.3% | $30K-87.4% | $238K+440.9% | $44K-56.9% | $102K+120.7% | -$492K-238.2% | $356K |
| Net Income | -$8.0M-248.9% | -$2.3M+38.9% | -$3.8M-165.9% | -$1.4M+49.1% | -$2.8M-175.1% | $3.7M+318.2% | -$1.7M+47.3% | -$3.2M |
| EPS (Diluted) | $-0.62-2166.7% | $0.03+108.3% | $-0.36-500.0% | $-0.06+71.4% | $-0.21-137.5% | $0.56+660.0% | $-0.10+72.2% | $-0.36 |
STRS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $572.6M-0.4% | $574.8M+7.5% | $534.6M+0.4% | $532.6M+3.6% | $514.0M+0.9% | $509.5M-1.6% | $517.8M+3.1% | $502.0M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $55.0M-7.3% | $59.4M+394.6% | $12.0M-40.5% | $20.2M+49.5% | $13.5M-34.9% | $20.7M-33.9% | $31.4M-10.7% | $35.2M |
| 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 | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $386.8M+1.0% | $382.9M+58.2% | $242.0M+3.0% | $235.0M+8.6% | $216.5M-30.6% | $311.9M+39.8% | $223.2M-28.0% | $310.1M |
| 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 | $185.8M-3.2% | $191.9M+0.2% | $191.5M-1.7% | $194.7M-0.8% | $196.3M-0.7% | $197.6M+3.2% | $191.5M-0.3% | $192.0M |
| Retained Earnings | $21.0M-19.2% | $26.0M+1.0% | $25.7M-10.1% | $28.6M-3.0% | $29.5M-5.5% | $31.2M+17.1% | $26.6M-3.1% | $27.5M |
STRS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.0M-432.1% | -$1.7M+87.5% | -$13.5M-292.5% | -$3.4M+58.4% | -$8.3M-226.2% | $6.5M+154.8% | -$12.0M+4.7% | -$12.5M |
| 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 | -$1.2M-111.1% | $10.5M+323.8% | -$4.7M+28.0% | -$6.5M+20.1% | -$8.2M+2.9% | -$8.4M+16.5% | -$10.1M+22.4% | -$13.0M |
| Financing Cash Flow | $5.3M-86.4% | $38.6M+286.4% | $10.0M-7.2% | $10.8M+21.8% | $8.8M+197.6% | -$9.1M-150.2% | $18.0M+7.8% | $16.7M |
| Dividends Paid | $10K | $0-100.0% | $236K+1080.0% | $20K | $0-100.0% | $356K | $0-100.0% | $62K |
| Share Buybacks | $1.4M+1147.4% | $116K-71.7% | $410K-74.2% | $1.6M | $0 | $0-100.0% | $73K-84.6% | $475K |
STRS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -85.1%-66.1pp | -19.0%-24.1pp | 5.1%-13.2pp | 18.3%+7.4pp | 10.9%-19.9pp | 30.8%+18.5pp | 12.2%+16.2pp | -4.0% |
| Operating Margin | -162.9%-156.3pp | -6.5%+64.8pp | -71.3%-57.7pp | -13.6%+20.8pp | -34.4%-48.3pp | 13.9%+76.5pp | -62.6%+28.1pp | -90.7% |
| Net Margin | -161.1%-141.4pp | -19.8%+54.7pp | -74.5%-60.8pp | -13.7%+19.0pp | -32.7%-46.7pp | 14.0%+53.6pp | -39.7%+48.0pp | -87.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | 1.9% | N/A | N/A |
| Return on Assets | -1.4%-1.0pp | -0.4%+0.3pp | -0.7%-0.4pp | -0.3%+0.3pp | -0.5%-1.3pp | 0.7%+1.1pp | -0.3%+0.3pp | -0.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 2.08+0.1 | 2.00+0.7 | 1.26+0.1 | 1.21+0.1 | 1.10-0.5 | 1.58+0.4 | 1.17-0.4 | 1.62 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Stratus Prop's annual revenue?
Stratus Prop (STRS) reported $54.2M in total revenue for fiscal year 2024. This represents a 213.7% 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 Stratus Prop's revenue growing?
Stratus Prop (STRS) revenue grew by 213.7% year-over-year, from $17.3M to $54.2M in fiscal year 2024.
Is Stratus Prop profitable?
No, Stratus Prop (STRS) reported a net income of -$1.9M in fiscal year 2024, with a net profit margin of -3.5%.
What is Stratus Prop's earnings per share (EPS)?
Stratus Prop (STRS) reported diluted earnings per share of $0.24 for fiscal year 2024. This represents a 113.0% 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.
What is Stratus Prop's EBITDA?
Stratus Prop (STRS) had EBITDA of $3.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Stratus Prop's gross margin?
Stratus Prop (STRS) had a gross margin of 20.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stratus Prop's operating margin?
Stratus Prop (STRS) had an operating margin of -4.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Stratus Prop's net profit margin?
Stratus Prop (STRS) had a net profit margin of -3.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Stratus Prop's operating cash flow?
Stratus Prop (STRS) generated -$5.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Stratus Prop's total assets?
Stratus Prop (STRS) had $532.6M in total assets as of fiscal year 2024, including both current and long-term assets.
Does Stratus Prop buy back shares?
Yes, Stratus Prop (STRS) spent $1.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Stratus Prop have outstanding?
Stratus Prop (STRS) had 8M shares outstanding as of fiscal year 2024.
What is Stratus Prop's debt-to-equity ratio?
Stratus Prop (STRS) had a debt-to-equity ratio of 1.21 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Stratus Prop's return on assets (ROA)?
Stratus Prop (STRS) had a return on assets of -0.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Stratus Prop's cash runway?
Based on fiscal year 2024 data, Stratus Prop (STRS) had $20.2M in cash against an annual operating cash burn of $5.8M. This gives an estimated cash runway of approximately 41 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 Stratus Prop's Piotroski F-Score?
Stratus Prop (STRS) has a Piotroski F-Score of 3 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stratus Prop's earnings high quality?
Stratus Prop (STRS) has an earnings quality ratio of 3.06x, 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.