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STRATUS PPTYS INC (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 $143.4M as of Oct 21, 2026
Price / Sales 5.0x on $28.7M revenue, trailing 12 months to March 31, 2026
Price / Earnings 4.9x 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 Oct 21, 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 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 PPTYS INC (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

Highly uneven reported profits mean gross losses and negative operating cash flow can coexist with positive earnings.

In FY2025, a gross loss of $7.2M sat beside operating income of $10.8M, so reported profit depended on items below the gross-profit line rather than the gross spread. Operating cash flow of -$29.9M, versus -$5.8M in FY2024, shows that this accounting improvement was not matched by cash generation.

By FY2025, assets were $563.4M against liabilities of $358.9M, making the balance sheet more liability-heavy. Debt-to-equity rose from 1.2x in FY2024 to 1.8x in FY2025, so the larger asset base came with less balance-sheet flexibility.

The reported liquidity comparison equaled 29.8 months of FY2025 operating outflow, but operating cash flow remained negative across FY2023–FY2025. That combination separates balance-sheet liquidity from self-funding operations: reported cash and investments can coexist with recurring operating cash deficits.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

STRATUS PPTYS INC 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 PPTYS INC 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

For every $1 of reported earnings, STRATUS PPTYS INC 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 PPTYS INC 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 PPTYS INC 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 PPTYS INC'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 PPTYS INC 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 PPTYS INC 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 PPTYS INC held $73.5M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding
8M
5Y CAGR-0.6%
10Y CAGR-0.1%

STRATUS PPTYS INC 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 change-80.0pp

STRATUS PPTYS INC'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 change-8.0pp

STRATUS PPTYS INC'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 PPTYS INC 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
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-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)8MN/A8M8M+1.3%8MN/A8M8M

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

STRS Balance Sheet

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 balance sheet
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-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

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 cash flow statement
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-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/AN/AN/A$369K-16.5%N/AN/AN/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
MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Gross Margin-50.3%-55.4pp-11.8%-30.1pp-85.1%-87.5pp-19.0%-29.8pp5.1%-25.7pp18.3%+6.0pp2.5%+6.4pp10.9%+47.2pp
Operating Margin406.3%280.1%-162.9%-6.5%+27.8pp-71.3%-85.2pp-13.6%+49.0pp-17.1%+73.6pp-34.4%
Net Margin356.3%313.9%-161.1%-19.8%+12.9pp-74.5%-88.5pp23.8%+24.0pp-15.9%+71.8pp-32.7%
Return on Equity6.4%+8.3pp12.7%+11.5pp-4.3%-3.6pp-1.2%+0.2pp-2.0%-3.8pp1.3%+1.3pp-0.7%+1.0pp-1.4%+1.3pp
Return on Assets2.5%+3.2pp4.6%+4.2pp-1.4%-1.1pp-0.4%+0.1pp-0.7%-1.4pp0.5%+0.5pp-0.3%+0.4pp-0.5%+0.5pp
Debt-to-Equity1.52+0.3x1.76+0.5x2.08+0.9x2.00+0.9x1.26-0.3x1.210.0x1.14-0.5x1.10-0.4x
Asset Turnover0.010.0x0.010.0x0.010.0x0.020.0x0.010.0x0.020.0x0.020.0x0.020.0x

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 PPTYS INC STRS FY2025 $29.9M $12.0M 40.1% $143.4M —
Comstock Holding Companies, Inc. CHCI FY2025 $62.9M $17.1M 27.1% $178.4M 48/100
Alset Inc. AEI FY2025 $4.5M -$47.4M N/A $22.5M 28/100
Offerpad Solutions Inc. OPAD FY2025 $567.8M -$46.4M -8.2% $11.8M 7/100
AMREP Corporation AXR FY2026 $52.8M $10.4M 19.7% $107.1M 50/100
New England Realty Associates Limited Partnership NEN FY2025 $89.2M $6.0M 6.8% $168.2M 40/100

Frequently Asked Questions

What is STRATUS PPTYS INC's annual revenue?

STRATUS PPTYS INC (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 PPTYS INC's revenue growing?

STRATUS PPTYS INC (STRS) revenue declined by 44.8% year-over-year, from $54.2M to $29.9M in fiscal year 2025.

Is STRATUS PPTYS INC profitable?

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

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

STRATUS PPTYS INC (STRS) had a gross margin of -23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

STRATUS PPTYS INC (STRS) had an operating margin of 36.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

STRATUS PPTYS INC (STRS) had a net profit margin of 40.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

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

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

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

Yes, STRATUS PPTYS INC (STRS) spent $3.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

STRATUS PPTYS INC (STRS) had 8M shares outstanding as of fiscal year 2025.

STRATUS PPTYS INC (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.

STRATUS PPTYS INC (STRS) had a return on assets of 2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

STRATUS PPTYS INC (STRS) trades at 4.9x earnings, its market capitalization divided by net income of $29.2M net income, trailing 12 months to March 31, 2026. The market capitalization is $143.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

STRATUS PPTYS INC (STRS) trades at 5.0x sales, its market capitalization divided by revenue of $28.7M revenue, trailing 12 months to March 31, 2026. The market capitalization is $143.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, STRATUS PPTYS INC (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.

STRATUS PPTYS INC (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.

For every $1 of reported earnings, STRATUS PPTYS INC (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.

STRATUS PPTYS INC (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.

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