Stratus Properties Inc.
STRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $152,588 | $142,657 | $166,557 |
| - Cash | $55,040 | $59,386 | $12,006 | $20,178 |
| + Debt | $0 | $214,728 | $223,311 | $210,289 |
| Enterprise Value | – | $307,930 | $353,962 | $356,668 |
| Revenue | $4,969 | $11,605 | $5,043 | $10,295 |
| % Growth | -57.2% | 130.1% | -51% | – |
| Gross Profit | -$2,155 | -$2,202 | $256 | $1,881 |
| % Margin | -43.4% | -19% | 5.1% | 18.3% |
| EBITDA | -$5,507 | -$4,383 | -$2,401 | -$6 |
| % Margin | -110.8% | -37.8% | -47.6% | -0.1% |
| Net Income | -$4,978 | $260 | -$2,875 | -$507 |
| % Margin | -100.2% | 2.2% | -57% | -4.9% |
| EPS Diluted | -0.62 | 0.032 | -0.36 | -0.063 |
| % Growth | -2,049.7% | 108.8% | -469.6% | – |
| Operating Cash Flow | -$14,161 | -$1,684 | -$13,495 | -$3,438 |
| Capital Expenditures | -$914 | -$2,634 | -$4,527 | -$6,174 |
| Free Cash Flow | -$15,075 | -$4,318 | -$18,022 | -$9,612 |