Strategic Studnt&Senior A (STSR) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STSR SEC filings page.
Strategic Studnt&Senior A (STSR) reported $39.9M in revenue over the twelve months to Jun 30, 2026, up 9.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).
Revenue is growing, but thin operating profits and heavy leverage leave cash generation vulnerable to reinvestment needs.
The FY2024 accounting profit did not translate into operating cash: net income was$17.8M while operating cash flow was-$5.3M , pointing to weak earnings quality. FY2025 restored positive operating cash flow, yet free cash flow remained negative, showing reinvestment still consumed the operating inflow.
Revenue grew
Liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for Strategic Studnt&Senior A, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Strategic Studnt&Senior A passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.
Strategic Studnt&Senior A reported a net loss of $5.8M while generating $3.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Strategic Studnt&Senior A earns $0.19 in operating income for every $1 of interest expense ($982K vs $5.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Strategic Studnt&Senior A generated $10.3M in revenue in Q2 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.
Strategic Studnt&Senior A's EBITDA was $821K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 55.3% from the same quarter a year earlier. Against the prior quarter it is down 65.9%.
Strategic Studnt&Senior A reported a net loss of $2.3M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Strategic Studnt&Senior A generated $128K in free cash flow in Q2 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 87.8%.
Strategic Studnt&Senior A held $8.1M in cash against $101.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Strategic Studnt&Senior A's operating margin was -6.2% in Q2 2026, reflecting core business profitability. This is down 11.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.5 percentage points.
Strategic Studnt&Senior A's net profit margin was -22.6% in Q2 2026, showing the share of revenue converted to profit. This is down 10.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 15.9 percentage points.
Strategic Studnt&Senior A's quarterly ROE was -40.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 31.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 31.8 percentage points.
Not reported for Q2 2026.
Capital Allocation
Strategic Studnt&Senior A invested $713K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 46.7% from the same quarter a year earlier. Against the prior quarter it is up 59.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
STSR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.3M+10.6% | $10.2M+13.1% | $9.8M+8.4% | $9.6M+7.5% | $9.3M+8.2% | $9.0M+7.9% | $9.0M+93.4% | $8.9M-7.0% |
| SG&A Expenses | $1.9M+249.0% | $401K-23.6% | $1.0M+51.6% | $462K+6.7% | $542K-24.0% | $525K+21.4% | $661K+2.5% | $433K-20.6% |
| Operating Income | -$643K-241.4% | $949K+203.7% | -$246Kn/m | $460K+94.9% | $455Kn/m | $313Kn/m | -$47Kn/m | $236Kn/m |
| EBITDA | $821K-55.3% | $2.4M+43.7% | $1.2M-10.9% | $1.9M+17.3% | $1.8M+80.0% | $1.7M+41.2% | $1.3M-37.5% | $1.6M+28.8% |
| Interest Expense | $1.3M-1.8% | $1.3M-1.8% | $1.3M-1.5% | $1.3M-2.0% | $1.3M-1.7% | $1.3M-2.7% | $1.3M+175.2% | $1.3M-1.3% |
| Net Income | -$2.3Mn/m | -$686Kn/m | -$2.0Mn/m | -$1.3M-105.0% | -$1.1Mn/m | -$1.4Mn/m | -$1.6Mn/m | $25.4Mn/m |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
STSR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $151.0M-3.3% | $152.3M-3.0% | $152.9M-3.2% | $154.9M-5.1% | $156.1M-22.3% | $157.0M-21.3% | $158.0M-21.5% | $163.2M-20.0% |
| Cash & Equivalents | $8.1M-15.5% | $4.4M-57.9% | $3.0M-71.9% | $9.8M-29.3% | $9.6M+22.2% | $10.6M+82.4% | $10.7M+91.5% | $13.8M+111.0% |
| Total Liabilities | $130.8M+0.9% | $129.8M+0.3% | $129.7M+0.5% | $129.7M+0.3% | $129.6M-32.7% | $129.5M-31.1% | $129.1M-31.0% | $129.4M-30.8% |
| Long-Term Debt | $101.5M-1.7% | $101.9M-1.7% | $102.4M-1.6% | $102.8M-1.6% | $103.3M-37.3% | $103.7M-35.3% | $104.1M-35.3% | $104.5M-35.2% |
| Total Equity | $5.8M-51.9% | $8.1M-38.3% | $8.8M-39.5% | $10.8M-44.5% | $12.0Mn/m | $13.1Mn/m | $14.5Mn/m | $19.4M+654.7% |
| Retained Earnings | -$71.1Mn/m | -$68.7Mn/m | -$68.1Mn/m | -$66.1Mn/m | -$64.8Mn/m | -$63.7Mn/m | -$62.3Mn/m | -$60.6Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities.
STSR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $841K-34.1% | $1.5M+68.2% | -$277Kn/m | $1.3Mn/m | $1.3Mn/m | $886K+71.5% | -$552Kn/m | -$3.8M-991.9% |
| Depreciation & Amortization | $1.5M+6.2% | $1.5M+7.0% | $1.4M+4.2% | $1.4M+3.7% | $1.4M+3.3% | $1.4M+3.1% | $1.4M-3.3% | $1.3M-5.4% |
| Capital Expenditures | $713K-46.7% | $446K+12.2% | $1.2M+191.4% | $674K+221.8% | $1.3M+356.8% | $397K+45.8% | $409K-7.9% | $209K+1.9% |
| Free Cash Flow | $128Kn/m | $1.0M+113.6% | -$1.5Mn/m | $601Kn/m | -$63Kn/m | $488K+100.2% | -$961Kn/m | -$4.0M-1915.9% |
| Investing Cash Flow | $3.5Mn/m | $824Kn/m | -$6.6Mn/m | -$674K-101.0% | -$1.3Mn/m | -$397Kn/m | -$409Kn/m | $70.6Mn/m |
| Financing Cash Flow | -$473Kn/m | -$494Kn/m | -$471Kn/m | -$458Kn/m | -$449K-110.6% | -$471Kn/m | -$3.7Mn/m | -$60.3Mn/m |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
STSR 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.2%-11.1pp | 9.3%+5.8pp | -2.5%-2.0pp | 4.8%+2.2pp | 4.9%+8.6pp | 3.5%+5.1pp | -0.5%+7.2pp | 2.6%+4.7pp |
| Net Margin | -22.6%-10.7pp | -6.7%+8.8pp | -20.1%-1.9pp | -13.3% | -11.9%+26.7pp | -15.5%+15.1pp | -18.2%+60.5pp | 285.0% |
| Return on Equity | -40.3%-31.0pp | -8.5%+2.2pp | -22.4%-11.1pp | -11.8%-142.8pp | -9.3% | -10.7% | -11.3% | 130.9%+227.4pp |
| Return on Assets | -1.5%-0.8pp | -0.4%+0.4pp | -1.3%-0.3pp | -0.8%-16.4pp | -0.7%+0.9pp | -0.9%+0.4pp | -1.0%+0.8pp | 15.6%+16.8pp |
| Debt-to-Equity | 17.53+9.0x | 12.56+4.7x | 11.64+4.5x | 9.55+4.2x | 8.58 | 7.89 | 7.16 | 5.39-57.4x |
| Liabilities-to-Equity | 22.59+11.8x | 15.99+6.1x | 14.74+5.9x | 12.05+5.4x | 10.77 | 9.85 | 8.87 | 6.67-66.1x |
| Asset Turnover | 0.070.0x | 0.070.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.050.0x |
| FCF Margin | 1.2%+1.9pp | 10.2%+4.8pp | -15.0%-4.4pp | 6.3%+51.3pp | -0.7%+19.2pp | 5.4%+2.5pp | -10.6%+7.8pp | -45.1%-47.4pp |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio.
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: Net Margin.
Where Strategic Studnt&Senior A Ranks
Frequently Asked Questions
Strategic Studnt&Senior A (STSR) reported $37.7M in total revenue for fiscal year 2025. This represents a 8.0% 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.
Strategic Studnt&Senior A (STSR) revenue grew by 8.0% year-over-year, from $34.9M to $37.7M in fiscal year 2025.
No, Strategic Studnt&Senior A (STSR) reported a net loss of $6.3M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $5.8M, with a net profit margin of -15.3%.
Strategic Studnt&Senior A (STSR) had EBITDA of $6.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Strategic Studnt&Senior A (STSR) had $3.0M in cash and equivalents against $102.4M in long-term debt.
Strategic Studnt&Senior A (STSR) had an operating margin of 2.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Strategic Studnt&Senior A (STSR) had a net profit margin of -15.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Strategic Studnt&Senior A (STSR) has a return on equity of -65.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Strategic Studnt&Senior A (STSR) recorded an outflow of $441K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Strategic Studnt&Senior A (STSR) generated $3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Strategic Studnt&Senior A (STSR) had $152.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Strategic Studnt&Senior A (STSR) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Strategic Studnt&Senior A (STSR) had a debt-to-equity ratio of 11.64 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Strategic Studnt&Senior A (STSR) had a liabilities-to-equity ratio of 14.74 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Strategic Studnt&Senior A (STSR) had a return on assets of -3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Strategic Studnt&Senior A (STSR) has a Piotroski F-Score of 3 out of 6 computable signals; 3 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.
Strategic Studnt&Senior A (STSR) reported a net loss of $5.8M while generating $3.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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.
Strategic Studnt&Senior A (STSR) has an interest coverage ratio of 0.19x, 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.