What is Stratus Prop's earnings per share (EPS)?

Stratus Prop (STRS) reported diluted earnings per share of $1.47 for fiscal year 2025. This represents a 512.5% 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.

Stratus Prop (STRS) Financials

STRS

Trailing 12 months to March 31, 2026

Revenue $28.7M -12.4% YoY

Net Income $29.2M +632.0% YoY

EPS (Diluted) $2.64 +488.2% YoY

Operating Cash Flow -$32.0M -23.6% YoY

Market Cap $151.7M as of Sep 3, 2026

Price / Sales 5.3x on $28.7M revenue, trailing 12 months to March 31, 2026

Price / Earnings 5.2x on $29.2M net income, trailing 12 months to March 31, 2026

Price / Book 0.7x on $211.7M equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STRS SEC filings page.

Stratus Prop (STRS) reported $28.7M in revenue over the twelve months to Mar 31, 2026, down 12.4% from the prior twelve months. This page shows its 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).

Rhea AI STRS FY2025 2026-08-29

Asset monetization and financing supported reported profit while core gross economics remained negative.

In FY2025, net income of $12.0M coincided with operating cash flow of -$29.9M, showing that reported earnings did not convert into cash. The simultaneous gross margin of -23.9% and operating margin of 36.1% indicates that profitability came from items beyond the gross-profit engine rather than from selling activity alone.

Balance-sheet leverage increased: debt-to-equity rose from 1.2x in FY2024 to 1.8x in FY2025, making liabilities a larger component of the financing structure even as equity increased. This shift matters because the company’s reported profit was paired with negative operating cash generation.

Positive investing cash flow of $61.0M and financing cash flow of $22.3M helped offset the operating outflow, so FY2025 cash movement depended on asset-related and financing sources rather than operations. Reported liquidity equaled 29.8 months of the latest annual operating outflow at year-end, a comparison of resources with that past outflow rate.

Financial Health Signals

Financial health score not available

Stratus Prop 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

3/7

Stratus Prop passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

$2.50used

For every $1 of reported earnings, Stratus Prop used $2.50 of operating cash (-$29.9M OCF vs $12.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe

7.12x

Stratus Prop earns $7.12 in operating income for every $1 of interest expense ($10.8M vs $1.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.8M

YoY-24.8%

QoQ-54.3%

5Y CAGR-19.7%

Stratus Prop generated $3.8M in revenue in Q1 2026. This represents a decrease of 24.8% from the same quarter a year earlier. Against the prior quarter it is down 54.3%.

EBITDA

$16.9M

YoY+865.6%

QoQ-33.6%

5Y CAGR-7.6%

Stratus Prop's EBITDA was $16.9M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 865.6% from the same quarter a year earlier. Against the prior quarter it is down 33.6%.

Net Income

$13.5M

YoY+459.6%

QoQ-48.1%

5Y CAGR-2.9%

Stratus Prop reported $13.5M in net income in Q1 2026. This represents an increase of 459.6% from the same quarter a year earlier. Against the prior quarter it is down 48.1%.

EPS (Diluted)

$0.82

5Y CAGR-5.4%

Stratus Prop earned $0.82 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Cash & Debt

$73.5M

YoY+512.5%

QoQ-1.0%

5Y CAGR+42.4%

10Y CAGR+20.6%

Stratus Prop held $73.5M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

5Y CAGR-0.6%

10Y CAGR-0.1%

Stratus Prop had 8M shares outstanding in Q1 2026.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

-50.3%

YoY-55.4pp

QoQ-38.5pp

5Y CAGR-80.0pp

Stratus Prop's gross margin was -50.3% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 55.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 38.5 percentage points.

Return on Equity

6.4%

YoY+8.3pp

QoQ-6.3pp

5Y CAGR-8.0pp

Stratus Prop's ROE was 6.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.3 percentage points.

Operating Margin

Not shown for Q1 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Share Buybacks

$489K

YoY+19.3%

QoQ-58.5%

Stratus Prop spent $489K on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 19.3% from the same quarter a year earlier. Against the prior quarter it is down 58.5%.

R&D Spending

Not reported for Q1 2026.

Capital Expenditures

Not reported for Q1 2026.

STRS 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.

STRS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$28.7M	$29.9M-44.8%	$54.2M+213.7%	$17.3M-53.9%	$37.5M+32.8%	$28.2M-36.3%	$44.3M-51.9%	$92.2M+268.9%	$25.0M-68.9%	$80.3M0.0%	$80.3M-0.7%	$80.9M-14.1%	$94.1M-26.3%	$127.7M+10.3%	$115.7M-15.5%	$137.0M
Cost of Revenue	$38.0M	$37.1M-13.8%	$43.0M+125.8%	$19.0M-40.1%	$31.8M+31.3%	$24.2M-35.3%	$37.4M-50.3%	$75.3M+243.7%	$21.9M-68.1%	$68.6M+2.4%	$67.0M-1.2%	$67.8M-13.0%	$77.9M-28.0%	$108.3M+1.7%	$106.4M-17.3%	$128.7M
Gross Profit	-$9.3M	-$7.2M-164.0%	$11.2M+727.9%	-$1.8M-131.1%	$5.7M+41.9%	$4.0M-41.9%	$6.9M-58.9%	$16.9M+448.1%	$3.1M-73.7%	$11.7M-12.2%	$13.3M+2.2%	$13.1M-19.2%	$16.2M-16.9%	$19.5M+108.9%	$9.3M+11.7%	$8.3M
SG&A Expenses	$16.3M	$14.8M-1.1%	$15.0M-1.4%	$15.2M-13.7%	$17.6M-28.3%	$24.5M+80.5%	$13.6M+9.6%	$12.4M+20.1%	$10.3M-9.5%	$11.4M-6.3%	$12.2M+51.0%	$8.1M+2.2%	$7.9M+11.3%	$7.1M+8.5%	$6.5M-1.8%	$6.7M
Operating Income	$29.8M	$10.8M+600.7%	-$2.2M+87.3%	-$16.9M-118.3%	-$7.8M-109.3%	$83.7M+1357.1%	-$6.7M-165.5%	$10.2M+240.4%	-$7.2M-131.1%	$23.2M+1874.3%	$1.2M-95.4%	$25.7M+148.3%	$10.4M-26.8%	$14.2M+408.8%	$2.8M+65.4%	$1.7M
EBITDA	N/A	$17.8M+421.1%	$3.4M+126.9%	-$12.7M-203.8%	-$4.2M-104.5%	$93.6M+1234.6%	$7.0M-66.9%	$21.2M+1486.9%	$1.3M-95.7%	$31.1M	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	-$1.5M	$0	$0+100.0%	-$15K+99.5%	-$3.2M-138.0%	$8.4M+15.1%	$7.3M+58.7%	$4.6M+168.2%	-$6.7M-171.7%	$9.4M+131.4%	$4.1M+8.4%	$3.8M-47.1%	$7.1M-40.1%	$11.8M+77.6%	$6.7M
Income Tax	$7.4M	$5.3M+1094.8%	$442K-71.0%	$1.5M+291.8%	$389K-96.9%	$12.6M+159.9%	$4.8M+4036.8%	$117K+116.8%	-$695K-105.0%	$13.9M+600.3%	-$2.8M-149.8%	$5.6M+152.1%	-$10.7M-1251.1%	$929K+46.1%	$636K-2.3%	$651K
Net Income	$29.2M	$12.0M+512.6%	$2.0M+113.2%	-$14.8M-116.5%	$89.7M+41.9%	$63.2M+358.4%	-$24.5M-892.1%	-$2.5M+38.1%	-$4.0M-202.6%	$3.9M+164.7%	-$6.0M-134.1%	$17.6M-3.1%	$18.2M+208.1%	$5.9M+236.7%	-$4.3M+17.6%	-$5.2M
EPS (Basic)	N/A	$1.49+520.8%	$0.24+113.0%	-$1.85-116.8%	$10.99+57.7%	$6.97+350.7%	-$2.78	N/A	-$0.49-202.1%	$0.48+164.9%	-$0.74-149.0%	$1.51-9.6%	$1.67+421.9%	$0.32	N/A	N/A
EPS (Diluted)	$2.64	$1.47+512.5%	$0.24+113.0%	-$1.85-116.8%	$10.99+59.3%	$6.90+348.2%	-$2.78	N/A	-$0.49-204.3%	$0.47+163.5%	-$0.74-149.0%	$1.51-9.0%	$1.66	$0.32+260.0%	-$0.20	N/A
Diluted Shares (Avg)	N/A	8M-0.5%	8M+2.4%	8M-2.8%	8M-1.0%	8M+1.2%	8M	N/A	8M-0.2%	8M+1.0%	8M0.0%	8M+0.2%	8M	8M+1.8%	8M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$3.8M-24.8%	$8.3M-19.4%	$5.0M-44.1%	$11.6M+36.7%	$5.0M-81.0%	$10.3M+141.2%	$8.9M+142.3%	$8.5M+140.5%
Cost of Revenue	$5.7M+19.0%	$9.3M+10.3%	$9.2M+6.0%	$13.8M+82.4%	$4.8M-73.9%	$8.4M+124.6%	$8.7M+127.3%	$7.6M+57.3%
Gross Profit	-$1.9M-844.5%	-$981K-152.2%	-$4.2M-2039.0%	-$2.2M-338.8%	$256K-96.9%	$1.9M+260.3%	$218K+249.3%	$922K+172.0%
SG&A Expenses	$5.6M+38.0%	$3.3M+0.9%	$3.9M+15.0%	$3.6M-7.4%	$4.1M-9.3%	$3.3M+2.8%	$3.4M+5.7%	$3.8M-5.6%
Operating Income	$15.4M+528.4%	$23.2M+1758.6%	-$8.1M-432.8%	-$759K+74.0%	-$3.6M-197.6%	-$1.4M+47.6%	-$1.5M+54.4%	-$2.9M+45.4%
EBITDA	$16.9M+865.6%	$25.4M+422850.0%	-$6.0M-3809.7%	$617K+140.6%	-$2.2M-143.3%	-$6K+99.5%	-$154K+93.5%	-$1.5M+65.4%
Income Tax	$2.1M+6953.3%	$5.1M+2049.2%	-$321K-653.4%	$457K+938.6%	$30K-70.6%	$238K+148.4%	$58K-83.7%	$44K-91.2%
Net Income	$13.5M+459.6%	$26.0M+962.5%	-$8.0M-466.3%	-$2.3M+17.4%	-$3.8M-201.6%	$2.5M+30737.5%	-$1.4M+56.0%	-$2.8M+47.7%
EPS (Basic)	$0.83+330.6%	$2.43+3571.4%	-$0.62-1140.0%	$0.03+114.3%	-$0.36-163.2%	-$0.07+56.3%	-$0.05+86.1%	-$0.21+68.2%
EPS (Diluted)	$0.82	$2.41+4116.7%	-$0.62	$0.03+114.3%	-$0.36	-$0.06+62.5%	-$0.05	-$0.21
Diluted Shares (Avg)	8M	N/A	8M	8M+1.3%	8M	N/A	8M	8M

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

STRS Balance Sheet

STRS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$563.4M+5.8%	$532.6M+2.9%	$517.8M+16.3%	$445.1M-17.8%	$541.2M-0.5%	$544.0M-3.1%	$561.4M+13.1%	$496.5M+22.3%	$406.0M-10.2%	$452.2M+5.1%	$430.1M+7.5%	$400.1M+15.3%	$346.9M-8.5%	$379.1M-10.1%	$421.6M
Cash & Equivalents	$74.3M+268.2%	$20.2M-35.7%	$31.4M-16.6%	$37.7M+55.5%	$24.2M+160.3%	$9.3M-51.4%	$19.2M+142.6%	$7.9M-45.9%	$14.6M+7.5%	$13.6M-20.2%	$17.0M-42.5%	$29.6M+39.1%	$21.3M+66.7%	$12.8M+66.1%	$7.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$358.9M+52.7%	$235.0M+5.3%	$223.2M+28.9%	$173.1M-48.0%	$332.6M-23.4%	$434.3M+1.6%	$427.3M+22.1%	$349.8M+25.6%	$278.6M-13.2%	$321.1M+9.4%	$293.4M+28.9%	$227.6M+28.1%	$177.6M-31.0%	$257.4M-15.2%	$303.4M
Total Equity	$204.5M+5.0%	$194.7M+1.7%	$191.5M-7.6%	$207.2M+31.1%	$158.1M+59.9%	$98.9M-18.3%	$121.1M-2.3%	$124.0M-2.6%	$127.3M-2.8%	$131.0M-4.1%	$136.6M+0.1%	$136.4M+10.4%	$123.6M+1.6%	$121.7M+3.0%	$118.2M
Retained Earnings	$40.6M+41.9%	$28.6M+7.3%	$26.6M-35.7%	$41.5M+562.5%	-$9.0M+86.5%	-$66.4M-52.3%	-$43.6M-6.0%	-$41.1M-10.7%	-$37.1M+9.8%	-$41.1M-17.1%	-$35.1M+25.7%	-$47.3M+22.1%	-$60.7M+4.1%	-$63.3M-2.6%	-$61.7M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$532.5M-0.4%	$563.4M+5.8%	$572.6M+9.4%	$574.8M+11.8%	$534.6M+4.9%	$532.6M+2.9%	$523.2M+4.2%	$514.0M+5.8%
Cash & Equivalents	$73.5M+512.5%	$74.3M+268.2%	$55.0M+180.3%	$59.4M+340.0%	$12.0M-42.1%	$20.2M-35.7%	$19.6M-44.1%	$13.5M-69.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$320.8M+32.6%	$358.9M+52.7%	$386.8M+73.4%	$382.9M+76.9%	$242.0M-22.4%	$235.0M+5.3%	$223.0M-28.1%	$216.5M-25.6%
Total Equity	$211.7M+10.6%	$204.5M+5.0%	$185.8M-5.4%	$191.9M-2.2%	$191.5M-3.1%	$194.7M+1.7%	$196.4M+2.3%	$196.3M+0.8%
Retained Earnings	$47.2M+83.5%	$40.6M+41.9%	$21.0M-27.8%	$26.0M-11.8%	$25.7M-17.5%	$28.6M+7.3%	$29.1M+5.8%	$29.5M-2.9%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

STRS Cash Flow Statement

STRS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$32.0M	-$29.9M-411.9%	-$5.8M+88.6%	-$51.3M+7.2%	-$55.3M-3.1%	-$53.6M-1221.1%	-$4.1M-71.9%	-$2.4M+92.6%	-$31.9M-349.7%	$12.8M+443.3%	-$3.7M-107.8%	-$1.8M+91.7%	-$21.6M-138.5%	$55.9M+162.7%	$21.3M-40.7%	$35.9M
Depreciation & Amortization	N/A	$7.0M+25.3%	$5.6M+30.7%	$4.3M+18.7%	$3.6M-64.0%	$10.0M-27.1%	$13.7M+24.2%	$11.0M+28.4%	$8.6M+9.1%	$7.9M	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$1.3M-26.8%	$1.7M-11.1%	$1.9M+12.5%	$1.7M	N/A	N/A	N/A	N/A	N/A	$719K+36.2%	$528K+10.0%	$480K+42.0%	$338K+25.7%	$269K-36.3%	$422K
Investing Cash Flow	$125.5M	$61.0M+383.3%	-$21.5M+54.1%	-$47.0M-193.9%	$50.0M-73.5%	$188.9M+2515.5%	-$7.8M+87.8%	-$63.9M+0.2%	-$64.0M-179.1%	$80.9M+386.6%	-$28.2M-124.4%	-$12.6M-360.3%	-$2.7M+21.5%	-$3.5M-774.3%	$517K+102.8%	-$18.2M
Financing Cash Flow	-$32.2M	$22.3M+38.7%	$16.1M-81.0%	$84.9M+543.0%	-$19.2M+80.7%	-$99.4M-1430.0%	$7.5M-88.7%	$65.9M-30.9%	$95.4M+219.6%	-$79.8M-379.8%	$28.5M+1510.8%	$1.8M-94.6%	$32.6M+174.3%	-$43.9M-156.8%	-$17.1M+20.0%	-$21.4M
Dividends Paid	$10K	$246K-34.6%	$376K-44.5%	$678K-98.2%	$38.7M	$0-100.0%	$10K-67.7%	$31K-3.1%	$32K-99.6%	$8.1M	$0	$0	N/A	N/A	N/A	N/A
Share Buybacks	$3.2M	$3.1M+97.9%	$1.6M-25.5%	$2.1M-72.8%	$7.9M	$0	N/A	N/A	N/A	N/A	$0	$0-100.0%	$679K-29.0%	$957K	$0-100.0%	$307K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$15.6M-15.6%	-$5.8M-67.4%	-$9.0M-1206.3%	-$1.7M+79.6%	-$13.5M-306.1%	-$3.4M+71.2%	-$686K+94.5%	-$8.3M+1.0%
Depreciation & Amortization	$1.4M+3.9%	$2.1M+52.5%	$2.1M+51.8%	$1.4M-1.9%	$1.4M-0.5%	$1.4M+0.2%	$1.4M+41.2%	$1.4M+44.5%
Stock-Based Compensation	$1.5M+296.5%	N/A	N/A	N/A	$369K-16.5%	N/A	N/A	N/A
Investing Cash Flow	$59.8M+1374.2%	$56.4M+965.4%	-$1.2M-176.9%	$10.5M+228.9%	-$4.7M+44.1%	-$6.5M+35.2%	$1.5M+111.7%	-$8.2M+40.6%
Financing Cash Flow	-$44.5M-545.7%	-$31.5M-392.7%	$5.3M-5.0%	$38.6M+336.4%	$10.0M+210.3%	$10.8M-40.3%	$5.5M-66.9%	$8.8M+19.1%
Dividends Paid	$0-100.0%	$0-100.0%	$10K	$0	$236K-33.7%	$20K	$0-100.0%	$0-100.0%
Share Buybacks	$489K+19.3%	$1.2M-26.1%	$1.4M	$116K	$410K	$1.6M+2080.8%	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

STRS 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.

STRS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	-23.9%-44.5pp	20.6%+30.9pp	-10.3%-25.5pp	15.2%+1.0pp	14.2%-1.4pp	15.6%-2.7pp	18.3%+6.0pp	12.3%-2.3pp	14.6%-2.0pp	16.6%+0.5pp	16.2%-1.0pp	17.2%+2.0pp	15.2%+7.2pp	8.1%+2.0pp	6.1%
Operating Margin	36.1%+40.1pp	-4.0%+94.1pp	-98.1%-77.4pp	-20.7%	296.3%	-15.0%-26.0pp	11.0%+40.0pp	-29.0%-57.9pp	28.9%+27.5pp	1.5%-30.3pp	31.8%+20.8pp	11.0%-0.1pp	11.1%+8.7pp	2.4%+1.2pp	1.2%
Net Margin	40.1%+36.4pp	3.6%+89.4pp	-85.7%	239.3%	224.0%	-55.2%-52.5pp	-2.7%+13.3pp	-16.0%-20.8pp	4.8%+12.3pp	-7.5%-29.2pp	21.8%+2.5pp	19.3%+14.7pp	4.6%+8.3pp	-3.7%+0.1pp	-3.8%
Return on Equity	5.9%+4.9pp	1.0%+8.7pp	-7.7%-51.0pp	43.3%+3.3pp	40.0%+64.7pp	-24.7%-22.7pp	-2.0%+1.2pp	-3.2%-6.3pp	3.0%+7.6pp	-4.6%-17.5pp	12.9%-0.4pp	13.3%+8.5pp	4.8%+8.3pp	-3.5%+0.9pp	-4.4%
Return on Assets	2.1%+1.8pp	0.4%+3.2pp	-2.9%-23.0pp	20.2%+8.5pp	11.7%+16.2pp	-4.5%-4.1pp	-0.4%+0.4pp	-0.8%-1.8pp	1.0%+2.3pp	-1.3%-5.4pp	4.1%-0.5pp	4.5%+2.8pp	1.7%+2.8pp	-1.1%+0.1pp	-1.2%
Debt-to-Equity	1.76+0.5x	1.210.0x	1.17+0.3x	0.84-1.3x	2.10-2.3x	4.39+0.9x	3.53+0.7x	2.82+0.6x	2.19-0.3x	2.45+0.3x	2.15+0.5x	1.67+0.2x	1.44-0.7x	2.12-0.5x	2.57
Asset Turnover	0.050.0x	0.10+0.1x	0.03-0.1x	0.080.0x	0.050.0x	0.08-0.1x	0.16+0.1x	0.05-0.1x	0.200.0x	0.180.0x	0.190.0x	0.24-0.1x	0.37+0.1x	0.310.0x	0.33

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	-50.3%-55.4pp	-11.8%-30.1pp	-85.1%-87.5pp	-19.0%-29.8pp	5.1%-25.7pp	18.3%+6.0pp	2.5%+6.4pp	10.9%+47.2pp
Operating Margin	406.3%	280.1%	-162.9%	-6.5%+27.8pp	-71.3%-85.2pp	-13.6%+49.0pp	-17.1%+73.6pp	-34.4%
Net Margin	356.3%	313.9%	-161.1%	-19.8%+12.9pp	-74.5%-88.5pp	23.8%+24.0pp	-15.9%+71.8pp	-32.7%
Return on Equity	6.4%+8.3pp	12.7%+11.5pp	-4.3%-3.6pp	-1.2%+0.2pp	-2.0%-3.8pp	1.3%+1.3pp	-0.7%+1.0pp	-1.4%+1.3pp
Return on Assets	2.5%+3.2pp	4.6%+4.2pp	-1.4%-1.1pp	-0.4%+0.1pp	-0.7%-1.4pp	0.5%+0.5pp	-0.3%+0.4pp	-0.5%+0.5pp
Debt-to-Equity	1.52+0.3x	1.76+0.5x	2.08+0.9x	2.00+0.9x	1.26-0.3x	1.210.0x	1.14-0.5x	1.10-0.4x
Asset Turnover	0.010.0x	0.010.0x	0.010.0x	0.020.0x	0.010.0x	0.020.0x	0.020.0x	0.020.0x

Not reported in any period shown, so not listed: Current Ratio, FCF 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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Stratus Prop STRS	FY2025	$29.9M	$12.0M	40.1%	$151.7M	—
Comstock Hldg Cos Inc CHCI	FY2025	$62.9M	$17.1M	27.1%	$215.3M	48/100
ALSET INC AEI	FY2025	$4.5M	-$47.4M	N/A	$54.5M	28/100
Offerpad Solutions Inc OPAD	FY2025	$567.8M	-$46.4M	-8.2%	$20.8M	7/100
AMREP AXR	FY2026	$52.8M	$10.4M	19.7%	$122.3M	50/100
New England NEN	FY2025	$89.2M	$6.0M	6.8%	$188.8M	40/100

Where Stratus Prop Ranks

Frequently Asked Questions

What is Stratus Prop's annual revenue?

Stratus Prop (STRS) reported $29.9M in total revenue for fiscal year 2025. This represents a -44.8% 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 declined by 44.8% year-over-year, from $54.2M to $29.9M in fiscal year 2025.

Is Stratus Prop profitable?

Yes, Stratus Prop (STRS) reported a net income of $12.0M in fiscal year 2025, with a net profit margin of 40.1%.

What is Stratus Prop's EBITDA?

Stratus Prop (STRS) had EBITDA of $17.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Stratus Prop's gross margin?

Stratus Prop (STRS) had a gross margin of -23.9% in fiscal year 2025, 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 36.1% in fiscal year 2025, 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 40.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Stratus Prop's return on equity (ROE)?

Stratus Prop (STRS) has a return on equity of 5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Stratus Prop's operating cash flow?

Stratus Prop (STRS) recorded an outflow of $29.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Stratus Prop's total assets?

Stratus Prop (STRS) had $563.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Stratus Prop buy back shares?

Yes, Stratus Prop (STRS) spent $3.1M on share buybacks during fiscal year 2025, 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 2025.

What is Stratus Prop's debt-to-equity ratio?

Stratus Prop (STRS) had a debt-to-equity ratio of 1.76 as of fiscal year 2025, 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 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Stratus Prop's P/E ratio?

Stratus Prop (STRS) trades at 5.2x earnings, its market capitalization divided by net income of $29.2M net income, trailing 12 months to March 31, 2026. The market capitalization is $151.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Stratus Prop's price-to-sales ratio?

Stratus Prop (STRS) trades at 5.3x sales, its market capitalization divided by revenue of $28.7M revenue, trailing 12 months to March 31, 2026. The market capitalization is $151.7M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Stratus Prop's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Stratus Prop (STRS) held $74.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $29.9M over that year. Dividing the one by the other, the reported balance equals about 30 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Stratus Prop's Piotroski F-Score?

Stratus Prop (STRS) has a Piotroski F-Score of 3 out of 7 computable signals; 2 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 Stratus Prop's earnings high quality?

For every $1 of reported earnings, Stratus Prop (STRS) used $2.50 of operating cash (-$29.9M OCF vs $12.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 Stratus Prop cover its interest payments?

Stratus Prop (STRS) has an interest coverage ratio of 7.12x, meaning it can comfortably 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.