Stratus Properties Inc.

STRS Real Estate Real Estate Diversified

Stratus Properties Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.9 million, down 44.8% from fiscal 2024. In the quarter to March 2026, revenue fell 24.8%, EPS grew 330.6%, free cash flow grew 346.1% and total debt fell 30.8%, each against the same quarter a year earlier.

17.75 0.23 −1.28%
Market cap
$154.2M
P/E
6.6×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
29.91 54.18 17.27 37.50 28.24 44.33 92.18 24.99 80.34 80.34
Revenue Growth
(44.79%) 213.74% (53.94%) 32.80% (36.31%) (51.91%) 268.87% (68.90%) 0.00% (0.66%)
Cost of Revenue
37.07 43.01 19.05 31.79 24.21 37.41 75.31 21.91 68.63 67.00
Gross Profit
(7.15) 11.17 (1.78) 5.71 4.02 6.92 16.86 3.08 11.71 13.34
SG&A Expenses
14.79 14.95 15.17 17.57 24.51 13.58 12.38 10.31 11.40 12.16
Operating Income
10.79 (2.15) (16.95) (7.76) 83.66 (6.65) 10.16 (7.24) 23.24 1.18
Non-operating Income/Expense
(2.70) 0.69 1.91 1.09 (1.60) (6.50) (12.49) 0.05 (5.40) (10.01)
Non-operating Interest Expenses
1.52 — — 0.02 3.19 6.70 12.48 0.20 6.74 9.41
EBT
8.09 (1.47) (15.03) (6.67) 82.06 (13.15) (2.33) (7.19) 17.84 (8.83)
Income Tax Provision
5.28 0.44 1.52 0.39 12.58 4.84 0.12 (0.69) 13.90 (2.78)
Income after Tax
2.80 (1.91) (16.56) (7.06) 69.48 (17.99) (2.45) (6.50) 3.93 (6.05)
Share of Subsidiary Earnings
— — 0.07 (0.01) (0.03) (0.02) (0.02) 1.15 (0.05) 0.05
Dividends (Preferred)
— 0.00 — 0.00 — — — — — —
Non-Controlling Interest
(9.18) (3.86) (1.69) (0.68) 5.86 (1.68) 0.00 0.00 0.01 —
Net Income Common
11.98 1.96 (14.81) 90.43 57.39 (22.79) (2.46) (3.98) 3.88 (6.00)
EPS (Basic)
1.49 0.24 (1.85) 10.99 6.97 (2.78) (0.30) (0.49) 0.47 (0.74)
EPS (Diluted)
1.47 0.24 (1.85) 10.99 6.90 (2.78) (0.30) (0.49) 0.47 (0.74)
Shares (Basic, Weighted)
8.04 8.06 8.00 8.23 8.24 8.21 8.18 8.15 8.12 8.09
Shares (Diluted, Weighted)
8.15 8.19 8.00 8.23 8.31 8.21 8.18 8.15 8.17 8.09
Gross Margin
(23.92%) 20.62% (10.30%) 15.23% 14.25% 15.62% 18.30% 12.31% 14.58% 16.61%
EBIT Margin
36.07% (3.98%) (98.12%) (20.70%) 296.29% (15.01%) 11.03% (28.96%) 28.92% 1.47%
EBT margin
27.03% (2.71%) (87.05%) (17.80%) 290.63% (29.67%) (2.53%) (28.78%) 22.20% (10.99%)
Net Profit Margin
40.05% 3.61% (85.74%) 241.15% 203.27% (51.41%) (2.67%) (15.94%) 4.83% (7.47%)
Free Cash Flow Margin
105.87% (48.71%) (562.92%) (293.54%) 484.40% (23.12%) (58.68%) (375.45%) 119.43% (39.75%)
EBITDA
19.17 4.76 (11.84) (3.08) 95.63 9.11 22.74 3.19 32.66 10.94
EBIT
10.79 (2.15) (16.95) (7.76) 83.66 (6.65) 10.16 (7.24) 23.24 1.18
Income from Continuous Operations
2.80 (1.91) (16.49) (7.08) 69.46 (18.01) (2.47) (5.35) 3.88 (6.00)
Income from Discontinued Operations
— — — 96.82 (6.21) (6.47) 0.32 1.36 — —
Consolidated Net Income/Loss
2.80 (1.91) (16.49) 89.74 63.25 (24.47) (2.47) (3.99) 3.88 (6.00)
EPS (Basic, from Continuous Ops)
0.35 (0.24) (2.06) (0.78) 7.72 (1.99) (0.30) (0.66) 0.48 (0.74)
EPS (Basic, from Discontinued Ops)
— — — 11.77 (0.75) (0.79) 0.04 0.17 — —
EPS (Basic, Consolidated)
0.35 (0.24) (2.06) 10.91 7.68 (2.98) (0.30) (0.49) 0.48 (0.74)
EPS (Diluted, from Cont. Ops)
0.34 (0.23) (2.06) (0.78) 7.65 (1.99) (0.30) (0.66) 0.48 (0.74)
EPS (Diluted, from Disc. Ops)
— — — 0.00 0.00 0.00 0.00 0.00 — —
Shares (Diluted, Average)
8.15 8.19 8.00 8.23 8.31 8.21 8.18 8.15 8.17 8.09
EPS (Diluted, Consolidated)
0.34 (0.23) (2.06) 10.91 7.61 (2.98) (0.30) (0.49) 0.48 (0.74)
EBITDA Margin
64.07% 8.79% (68.55%) (8.20%) 338.68% 20.56% 24.67% 12.78% 40.66% 13.62%
Operating Cash Flow Margin
(99.94%) (10.78%) (296.78%) (147.37%) (189.86%) (9.15%) (2.56%) (127.61%) 15.90% (4.63%)

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In millions of $ except per-share values · columns are period end dates