STSR (STSR) financials · rev $20.5M
STSR (STSR) rev $20.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $37.7M | $34.9M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $981.7K | -$262.6K |
| Net Income | -$5.8M | $17.8M |
| EPS (Diluted) | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $152.9M | $158.0M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $3.0M | $10.7M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $129.7M | $129.1M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $102.4M | $104.1M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $8.8M | $14.5M |
| Retained Earnings | -$68.1M | -$62.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.2M | -$5.3M |
| CapEx | $3.6M | $1.2M |
| Investing Cash Flow | -$9.0M | $69.5M |
| Financing Cash Flow | -$1.8M | -$60.5M |
| Dividends Paid | $0 | $3.2M |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$441.3K | -$6.4M |
FAQ
What is STSR P/E and revenue?
STSR (STSR) rev $20.5M.
What is STSR revenue?
STSR last cached revenue is $37.7M (FY2025).
Is STSR profitable?
STSR last cached net income is -$5.8M.
What are STSR total assets?
STSR last cached total assets are $152.9M.
What is STSR free cash flow?
STSR last cached free cash flow is -$441.3K.
Not investment advice. Cached statements, not a live tape.