Stratus Properties Inc (STRS) financials · rev $29.9M
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Stratus Properties Inc (STRS) rev $29.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $29.9M | $54.2M |
| Cost of Revenue | $37.1M | $43.0M |
| Gross Profit | -$7.15M | $11.2M |
| Operating Income | N/A | -$2.15M |
| Net Income | $12.0M | $1.96M |
| EPS (Diluted) | $1.47 | $0.24 |
Operating Income N/A — Withheld: stored operating income is above gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $563.4M | $532.6M |
| Cash & Equivalents | $74.3M | $20.2M |
| Total Liabilities | $216.3M | $235.0M |
| Shareholders' Equity | $204.5M | $194.7M |
| Retained Earnings | $40.6M | $28.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$29.9M | -$5.84M |
| CapEx | $8.14M | $29.1M |
| Investing Cash Flow | $61.0M | -$21.5M |
| Financing Cash Flow | $22.3M | $16.1M |
| Dividends Paid | $246.0K | $376.0K |
| Net Change in Cash | $53.5M | -$11.3M |
| Free Cash Flow | -$38.0M | -$35.0M |
FAQ
What is STRS P/E and revenue?
Stratus Properties Inc (STRS) rev $29.9M.
What is STRS revenue?
Stratus Properties Inc last cached revenue is $29.9M (FY2025).
Is STRS profitable?
Stratus Properties Inc last cached net income is $12.0M (FY2025).
What are STRS total assets?
Stratus Properties Inc last cached total assets are $563.4M (FY2025).
What is STRS free cash flow?
Stratus Properties Inc last cached free cash flow is -$38.0M (FY2025).
Not investment advice. Cached statements, not a live tape.