NASDAQ : SRTM
Stratum Holdings Corp. — Financial statements
United States
Last price 0.1754 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 96.99K
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Financial statements
Stratum Holdings Corp. (SRTM) reported revenue of 62.27M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 62.27M | 68.51M | 58.68M | 31.76M | 26.20M | 28.80M |
| Cost of Revenue | 54.96M | 61.54M | 52.73M | 28.92M | 23.68M | 25.28M |
| Gross Profit | 7.30M | 6.97M | 5.95M | 2.84M | 2.53M | 3.51M |
| Selling, General & Admin | 17.76M | 20.39M | 16.36M | 9.93M | 4.53M | 3.45M |
| Operating Expenses | 17.76M | 20.39M | 16.36M | 9.93M | 4.53M | 3.45M |
| Operating Income | -10.46M | -13.42M | -10.41M | -7.09M | -2.01M | 62.92K |
| Interest Expense | -63.16K | -1.05M | -1.16M | -494.18K | -122.68K | |
| Interest & Investment Income | 444.76K | 243.82K | ||||
| Other Non Operating Income (Expenses) | -42.81M | -45.38M | -1.32M | 425.63K | -120.60K | 36.25K |
| EBT Excluding Unusual Items | -52.83M | -58.62M | -12.79M | -7.82M | -2.62M | -23.50K |
| Impairment of Goodwill | -6.91M | -6.91M | -787.44K | |||
| Other Unusual Items | 31.16M | 35.12M | -777.56K | 149.31K | 271.70K | |
| Pretax Income | -28.80M | -30.41M | -14.35M | -7.82M | -2.47M | 248.20K |
| Income Tax Expense | -150.00K | 150.00K | ||||
| Earnings From Continuing Operations | -28.80M | -30.41M | -14.35M | -7.82M | -2.32M | 98.20K |
| Minority Interest in Earnings | -84.56K | -134.14K | -97.57K | 5.33K | ||
| Net Income | -28.88M | -30.54M | -14.45M | -7.82M | -2.32M | 98.20K |
| Preferred Dividends & Other Adjustments | 4.79M | 2.28M | 1.48M | 1.47M | ||
| Net Income to Common | -33.67M | -32.82M | -15.92M | -9.29M | -2.32M | 98.20K |
| Free Cash Flow | -5.31M | -7.53M | -3.00M | -1.89M | -1.18M | 362.85K |
| Gross Margin | 11.73% | 10.17% | 10.14% | 8.95% | 9.64% | 12.20% |
| Operating Margin | -16.80% | -19.60% | -17.74% | -22.33% | -7.65% | 0.22% |
| Profit Margin | -54.07% | -47.91% | -27.13% | -29.25% | -8.86% | 0.34% |
| Free Cash Flow Margin | -8.52% | -10.99% | -5.12% | -5.96% | -4.49% | 1.26% |
| EBITDA | -9.98M | -12.74M | -9.39M | -7.02M | ||
| EBITDA Margin | -16.03% | -18.59% | -16.00% | -22.10% | ||
| D&A For EBITDA | 479.46K | 687.72K | 1.02M | 73.13K | ||
| EBIT | -10.46M | -13.42M | -10.41M | -7.09M | -2.01M | 62.92K |
| EBIT Margin | -16.80% | -19.60% | -17.74% | -22.33% | -7.65% | 0.22% |
| Effective Tax Rate | 60.44% | |||||
| Advertising Expenses | 968.96K | 272.06K | 89.50K | 89.56K | 62.02K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.28M | 3.09M | 1.44M | 959.60K | 118.56K | 534.72K |
| Cash & Short-Term Investments | 2.28M | 3.09M | 1.44M | 959.60K | 118.56K | 534.72K |
| Receivables | 1.46M | 1.25M | 931.66K | 826.42K | 424.55K | 620.30K |
| Restricted Cash | 2.34M | 1.76M | 1.75M | 1.48M | 1.41M | 1.11M |
| Other Current Assets | 10.31M | 15.60K | 1.79K | 86.56K | 33.31K | |
| Total Current Assets | 16.39M | 6.11M | 4.13M | 3.27M | 2.04M | 2.29M |
| Property, Plant & Equipment | 1.04M | 970.09K | 1.01M | 702.46K | ||
| Goodwill | 528.54K | 1.83M | 8.01M | 5.70M | ||
| Other Intangible Assets | 2.97M | 4.43M | 5.84M | 4.63M | ||
| Long-Term Deferred Charges | 1.76M | 546.91K | ||||
| Other Long-Term Assets | 97.39K | 103.84K | 421.12K | 21.27K | 79.31K | 15.47K |
| Total Assets | 21.02M | 13.44M | 19.41M | 14.33M | 3.88M | 2.86M |
| Accounts Payable | 3.00M | 2.90M | 2.38M | 1.15M | 1.52M | 937.67K |
| Accrued Expenses | 320.79K | 83.88K | 738.07K | 227.57K | 522.28K | 80.08K |
| Short-Term Debt | 147.48K | 148.98K | 4.40K | 922.73K | 1.12M | |
| Current Portion of Long-Term Debt | 5.61M | 148.76K | 2.19M | 151.72K | ||
| Current Portion of Leases | 496.07K | 486.48K | 473.73K | 340.57K | ||
| Current Income Taxes Payable | 150.00K | |||||
| Current Unearned Revenue | 227.95K | 171.10K | 626.43K | 77.04K | ||
| Other Current Liabilities | 2.33M | 1.79M | 3.74M | 300.00K | 1.68M | 279.66K |
| Total Current Liabilities | 12.13M | 5.57M | 10.29M | 2.10M | 4.64M | 2.72M |
| Long-Term Debt | 16.03M | 7.14M | 1.48M | 615.13K | 360.91K | 348.45K |
| Long-Term Leases | 578.53K | 514.39K | 545.76K | 363.03K | ||
| Other Long-Term Liabilities | 57.27K | 58.97K | 420.24K | 1.49M | 1.75M | 1.10M |
| Total Liabilities | 28.80M | 13.29M | 12.73M | 4.56M | 6.76M | 4.17M |
| Common Stock | 203.00 | 1.00 | 1.34K | 600.00 | 600.00 | |
| Additional Paid-In Capital | 64.24M | 51.01M | 29.12M | 18.02M | 1.41M | 425.02K |
| Retained Earnings | -72.73M | -57.10M | -26.56M | -12.11M | -4.29M | -1.74M |
| Total Common Equity | -8.50M | -6.09M | 2.57M | 5.91M | -2.88M | -1.31M |
| Minority Interest | 718.99K | 4.24M | 4.11M | 3.86M | ||
| Shareholders' Equity | -7.78M | 151.75K | 6.68M | 9.77M | -2.88M | -1.31M |
| Total Liabilities & Equity | 21.02M | 13.44M | 19.41M | 14.33M | 3.88M | 2.86M |
| Total Debt | 22.86M | 8.29M | 4.83M | 1.32M | 1.28M | 1.62M |
| Net Cash (Debt) | -20.58M | -5.21M | -3.39M | -363.52K | -1.17M | -1.08M |
| Filing Date Shares Outstanding | 552.97K | 269.35K | ||||
| Working Capital | 4.25M | 538.75K | -6.16M | 1.17M | -2.60M | -423.37K |
| Tangible Book Value | -11.99M | -12.35M | -11.28M | -4.43M | -2.88M | -1.31M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -28.88M | -30.54M | -14.45M | -7.82M | -2.32M | 98.20K |
| Depreciation & Amortization | 1.12M | 1.28M | 1.58M | 73.13K | ||
| Other Amortization | 63.16K | 649.14K | 1.02M | 349.91K | 94.48K | |
| Asset Writedown & Restructuring Costs | 6.91M | 6.91M | 787.44K | |||
| Stock-Based Compensation | 2.74M | 4.98M | 4.73M | 5.10M | 230.66K | |
| Provision & Write-off of Bad Debts | 344.26K | 13.14K | 82.32K | 21.20K | 76.15K | |
| Other Operating Activities | 12.00M | 10.87M | 2.22M | -99.59K | 68.17K | -307.88K |
| Change in Accounts Receivable | -302.98K | -333.93K | -174.18K | -370.83K | 119.60K | -397.97K |
| Change in Accounts Payable | 1.10M | 867.48K | 1.13M | 307.88K | -115.65K | 641.59K |
| Change in Unearned Revenue | 99.60K | 163.35K | 7.75K | |||
| Change in Income Taxes | -150.00K | 150.00K | ||||
| Change in Other Net Operating Assets | -659.35K | -1.79M | 432.60K | -124.88K | 564.71K | 84.43K |
| Operating Cash Flow | -5.31M | -7.53M | -3.00M | -1.89M | -1.18M | 362.85K |
| Capital Expenditures | -5.03K | |||||
| Cash Acquisitions | -63.59K | -141.74K | ||||
| Investing Cash Flow | -10.72M | -68.62K | -141.74K | |||
| Short-Term Debt Issued | 6.90K | 300.51K | 331.10K | 257.30K | 515.89K | |
| Long-Term Debt Issued | 3.41M | 3.36M | 514.45K | 251.81K | ||
| Total Debt Issued | 10.05M | 3.42M | 3.66M | 331.10K | 771.75K | 767.70K |
| Short-Term Debt Repaid | -155.87K | -151.53K | -487.74K | -190.69K | -35.40K | |
| Long-Term Debt Repaid | -420.78K | -1.03M | -532.16K | -4.39K | -14.25K | |
| Total Debt Repaid | -490.92K | -576.65K | -1.18M | -1.02M | -195.08K | -49.65K |
| Net Debt Issued (Repaid) | 9.56M | 2.84M | 2.48M | -688.80K | 576.67K | 718.05K |
| Issuance of Common Stock | 5.73M | 7.61M | 2.93M | 4.36M | ||
| Repurchase of Common Stock | -1.96K | -177.33K | ||||
| Common Dividends Paid | -229.53K | -610.38K | ||||
| Other Financing Activities | -323.85K | -1.60M | -1.21M | -2.07M | 720.09K | -29.39K |
| Financing Cash Flow | 13.64M | 8.85M | 4.20M | 2.95M | 1.07M | 78.28K |
| Net Cash Flow | -2.39M | 1.32M | 1.14M | 913.90K | -109.88K | 441.13K |
| Free Cash Flow | -5.31M | -7.53M | -3.00M | -1.89M | -1.18M | 362.85K |
| Free Cash Flow Margin | -8.52% | -10.99% | -5.12% | -5.96% | -4.49% | 1.26% |
| Levered Free Cash Flow | -11.03M | -4.99M | 5.15M | -1.32M | 1.13M | 673.47K |
| Unlevered Free Cash Flow | -11.03M | -5.02M | 5.16M | -1.62M | 1.09M | 655.66K |
| Cash Interest Paid | 63.00K | 291.57K | 335.43K | 129.64K | 34.17K | 2.61K |
| Change in Working Capital | 240.91K | -1.09M | 1.40M | -187.84K | 418.65K | 478.05K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 96.99K | 1.03M | 17.02M | 19.01M | ||
| Enterprise Value | 20.68M | 11.80M | 24.57M | 19.46M | ||
| Last Close Price | 0.18 | 380.40 | 40,531.26 | 72,004.92 | ||
| PS Ratio | 0.00 | 0.01 | 0.29 | 0.60 | ||
| PB Ratio | 6.79 | 2.55 | 1.95 | |||
| EV/Sales Ratio | 0.33 | 0.17 | 0.42 | 0.61 | ||
| Debt / Equity Ratio | -2.94 | 54.65 | 0.72 | 0.14 | -0.45 | -1.23 |
| Debt / FCF Ratio | 4.46 | |||||
| Net Debt / Equity Ratio | -2.65 | 34.31 | 0.51 | 0.04 | -0.41 | -0.82 |
| Net Debt / EBITDA Ratio | -2.06 | -0.41 | -0.36 | -0.05 | ||
| Net Debt / FCF Ratio | -3.88 | -0.69 | -1.13 | -0.19 | -0.99 | 2.98 |
| Asset Turnover | 2.83 | 4.17 | 3.48 | 3.49 | 7.78 | 13.32 |
| Quick Ratio | 0.28 | 0.78 | 0.23 | 0.85 | 0.12 | 0.42 |
| Current Ratio | 1.35 | 1.10 | 0.40 | 1.56 | 0.44 | 0.84 |
| Return on Equity (ROE) | -890.87% | -174.55% | -227.14% | |||
| Return on Assets (ROA) | -29.77% | -51.08% | -38.57% | -48.69% | -37.21% | 1.82% |
| Return on Invested Capital (ROIC) | -118.43% | -174.09% | -103.09% | -151.43% | 21.20% | |
| Return on Capital Employed (ROCE) | -117.70% | -170.60% | -114.20% | -58.00% | 262.70% | 45.30% |
| Earnings Yield | -279,768.18% | -2,965.14% | -84.87% | -41.13% | ||
| FCF Yield | -5,471.13% | -730.87% | -17.64% | -9.97% | ||
| Payout Ratio | 621.58% |