Stratus Properties Inc.
STRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,969 | $11,605 | $5,043 | $10,295 |
| % Growth | -57.2% | 130.1% | -51% | – |
| Cost of Goods Sold | $7,124 | $13,807 | $4,787 | $8,414 |
| Gross Profit | -$2,155 | -$2,202 | $256 | $1,881 |
| % Margin | -43.4% | -19% | 5.1% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,866 | $3,557 | $4,051 | $3,282 |
| SG&A Expenses | $3,866 | $3,557 | $4,051 | $3,282 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,072 | -$5,000 | -$200 | $0 |
| Operating Expenses | $5,938 | -$1,443 | $3,851 | $3,282 |
| Operating Income | -$8,093 | -$759 | -$3,595 | -$1,401 |
| % Margin | -162.9% | -6.5% | -71.3% | -13.6% |
| Other Income/Exp. Net | -$235 | -$1,079 | -$132 | $226 |
| Pre-Tax Income | -$8,328 | -$1,838 | -$3,727 | -$1,175 |
| Tax Expense | -$321 | $457 | $30 | $238 |
| Net Income | -$4,978 | $260 | -$2,875 | -$507 |
| % Margin | -100.2% | 2.2% | -57% | -4.9% |
| EPS | -0.62 | 0.032 | -0.36 | -0.063 |
| % Growth | -2,025.5% | 108.9% | -469.6% | – |
| EPS Diluted | -0.62 | 0.032 | -0.36 | -0.063 |
| Weighted Avg Shares Out | 8,033 | 8,082 | 8,037 | 8,023 |
| Weighted Avg Shares Out Dil | 8,033 | 8,176 | 8,037 | 8,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $749 | $277 | $0 | $0 |
| Depreciation & Amortization | $2,072 | $1,376 | $1,394 | $1,395 |
| EBITDA | -$5,507 | -$4,383 | -$2,401 | -$6 |
| % Margin | -110.8% | -37.8% | -47.6% | -0.1% |