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

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

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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