Saturday 7 November 2026 Export SRTM’s income statement to Excel — free account

Stratum Holdings Corp.

Stratum Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $68.5 million, up 16.7% from fiscal 2024.

Revenue: −25.6%
EPS: −100.0%
Free cash flow: −120.9%
Total debt: +84.3%

Quarter to June 2026, against a year earlier

0.17 0.00 0.00%

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Market cap: $240.0K
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	2
ROE Full definition →		(354.03%)	(1,359.82%)	(103.37%)	37,097.19%
ROA Full definition →		(137.79%)	(199.81%)	224.27%	(153.28%)
ROIC Full definition →		(109.47%)	(518.72%)	0.00%	0.00%
Return on Tangible Assets Full definition →		(678.87%)	(1,114.28%)	691.61%	(460.39%)
Average Days of Receivables Full definition →		4.70	6.67	8.72	6.66
Free Cash Flow per Share Full definition →		(4,305.67)	(2,486.75)	(373.78)	(67.43)
Free Cash Flow Full definition →		(7.30)	(7.53)	(13.94)	(15.62)
Capital Expenditures Full definition →		—	—	(8.15)	(10.32)
Other line items
Cash ROIC Full definition →		(34.06%)	(62.01%)	(62.49%)	(67.40%)
Accounts Receivable Turnover Full definition →		76.74	62.73	48.25	53.13
Accounts Payable Turnover Full definition →		27.01	23.34	23.88	20.18
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		13.23	17.18	19.82	19.90
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.89%	29.77%	27.69%	28.53%
Share Based Compensation of Revenue Full definition →		8.74%	7.27%	4.71%	4.40%
Interest Coverage Full definition →		(26.70)	83.38	69.23	39.06
Operating CF/Net income Full definition →		0.26	0.23	(0.12)	0.16
Depreciation/Fixed assets Full definition →		370.55	1,352.72	2,176.27	2,434.55
Capex/Depreciation Full definition →		0.00	0.00	(1.01)	(1.28)
Revenue per Share Full definition →		36,603.57	22,627.68	1,808.25	268.74
Operating CF per Share Full definition →		(4,305.67)	(2,486.75)	(155.36)	(22.90)
Capex per Share Full definition →		0.00	0.00	(218.42)	(44.52)
Capex to Sales Full definition →		0.00	0.00	0.12	0.17

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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