Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
35
STRS Quote, Financials, Valuation and Earnings
Last price:
$20.94
Seasonality move
:
3.35%
Day range:
$21.03 - $22.00
52-week range:
$15.10 - $26.98
Dividend yield:
0%
P/E ratio:
88.78x
P/S ratio:
5.32x
P/B ratio:
0.90x
Volume:
8.8K
Avg. volume:
7K
1-year change:
-15.41%
Market cap:
$168.1M
Revenue:
$54.2M
EPS (TTM):
-$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $28.2M | $37.5M | $17.3M | $54.2M | |
| Revenue Growth (YoY) | -51.91% | -36.31% | 32.8% | -53.94% | 213.74% | |
| Cost of Revenues | $37.4M | $24.2M | $31.8M | $19M | $43M | |
| Gross Profit | $6.9M | $4M | $5.7M | -$1.8M | $11.2M | |
| Gross Profit Margin | 15.62% | 14.25% | 15.23% | -10.3% | 20.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $184K | $105.7M | $5.2M | $1.9M | $2.3M | |
| Operating Expenses | $13.6M | $24.5M | $17.6M | $15.2M | $15M | |
| Operating Income | -$6.7M | -$20.5M | -$11.9M | -$16.9M | -$3.8M | |
| Net Interest Expenses | $6.7M | $3.2M | $15K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.2M | $82M | -$6.7M | -$15M | -$1.5M | |
| Earnings of Discontinued Ops. | -$6.5M | -$6.2M | $96.8M | -- | -- | |
| Income Tax Expense | $4.8M | $12.6M | $389K | $1.5M | $442K | |
| Net Income to Company | -$24.5M | $63.2M | $89.7M | -$16.5M | -$1.9M | |
| Minority Interest in Earnings | -$1.7M | $5.9M | -$683K | -$1.7M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$30.9M | $57M | $186.6M | -$16.5M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$1.99 | $7.72 | -$0.78 | -$1.85 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$1.99 | $7.65 | -$0.78 | -$1.85 | $0.24 | |
| Weighted Average Basic Share | $8.2M | $8.2M | $8.2M | $8M | $8.1M | |
| Weighted Average Diluted Share | $8.2M | $8.3M | $8.2M | $8M | $8.1M | |
| EBITDA | $926K | -$15M | -$8.3M | -$12.7M | $1.8M | |
| EBIT | -$6.7M | -$20.5M | -$11.9M | -$16.9M | -$3.8M | |
| Revenue (Reported) | $44.3M | $28.2M | $37.5M | $17.3M | $54.2M | |
| Operating Income (Reported) | -$6.7M | -$20.5M | -$11.9M | -$16.9M | -$3.8M | |
| Operating Income (Adjusted) | -$6.7M | -$20.5M | -$11.9M | -$16.9M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $10M | $3.7M | $8.9M | $5M | |
| Revenue Growth (YoY) | -51.04% | 77.18% | -63.23% | 142.33% | -44.11% | |
| Cost of Revenues | $5.8M | $8.5M | $3.8M | $8.7M | $9.2M | |
| Gross Profit | $449K | $1.5M | -$146K | $218K | -$4.2M | |
| Gross Profit Margin | 7.16% | 14.95% | -3.98% | 2.45% | -85.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | -$40K | $472K | $1.8M | -- | |
| Operating Expenses | $5.3M | $3.6M | $3.2M | $3.4M | $3.9M | |
| Operating Income | -$4.8M | -$2.1M | -$3.3M | -$3.1M | -$8.1M | |
| Net Interest Expenses | $855K | -- | -- | -- | $749K | |
| EBT. Incl. Unusual Items | -$2.5M | -$2.2M | -$2.9M | -$1.4M | -$8.3M | |
| Earnings of Discontinued Ops. | -$1.5M | -- | -- | -- | -- | |
| Income Tax Expense | $121K | $420K | $356K | $58K | -$321K | |
| Net Income to Company | -$4.2M | -$2.6M | -$3.2M | -$1.4M | -$8M | |
| Minority Interest in Earnings | -$433K | -$214K | -$373K | -$1.1M | -$3M | |
| Net Income to Common Excl Extra Items | -$5.7M | -$2.6M | -$3.2M | -$1.4M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.29 | -$0.35 | -$0.05 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.29 | -$0.35 | -$0.05 | -$0.62 | |
| Weighted Average Basic Share | $8.2M | $8.3M | $8.2M | $8.1M | $8M | |
| Weighted Average Diluted Share | $8.2M | $8.3M | $8.2M | $8.1M | $8M | |
| EBITDA | -$3.3M | -$1.2M | -$2.4M | -$1.8M | -$6M | |
| EBIT | -$4.8M | -$2.1M | -$3.3M | -$3.1M | -$8.1M | |
| Revenue (Reported) | $6.3M | $10M | $3.7M | $8.9M | $5M | |
| Operating Income (Reported) | -$4.8M | -$2.1M | -$3.3M | -$3.1M | -$8.1M | |
| Operating Income (Adjusted) | -$4.8M | -$2.1M | -$3.3M | -$3.1M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $30.5M | $26.3M | $48.2M | $31.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $24.7M | $28.2M | $38.3M | $36.2M | |
| Gross Profit | $761K | $5.8M | -$1.9M | $9.8M | -$4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.9M | $84.8M | $1.8M | $2.5M | -- | |
| Operating Expenses | $21.9M | $15.5M | $19.3M | $14.9M | $14.8M | |
| Operating Income | -$21.2M | -$9.7M | -$21.2M | -$5.1M | -$19M | |
| Net Interest Expenses | $6.3M | $870K | -- | -- | $1M | |
| EBT. Incl. Unusual Items | -$1.7M | -$2.6M | -$19.4M | -$2.6M | -$15.1M | |
| Earnings of Discontinued Ops. | -$9.9M | $94.8M | $520K | -- | -- | |
| Income Tax Expense | -$2.1M | $280K | $2.2M | -$288K | $404K | |
| Net Income to Company | -$9.6M | -- | -$21.1M | -$2.2M | -$15.5M | |
| Minority Interest in Earnings | $6.2M | -$896K | -$1.1M | -$3.8M | -$7.4M | |
| Net Income to Common Excl Extra Items | -$19.5M | $186.6M | -$20.6M | -$2.1M | -$15.5M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.24 | -$2.52 | $0.20 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.25 | -$2.52 | $0.19 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.2M | -$5.6M | -$17.4M | $508K | -$12.8M | |
| EBIT | -$21.2M | -$9.7M | -$21.2M | -$5.1M | -$19M | |
| Revenue (Reported) | $34.4M | $30.5M | $26.3M | $48.2M | $31.9M | |
| Operating Income (Reported) | -$21.2M | -$9.7M | -$21.2M | -$5.1M | -$19M | |
| Operating Income (Adjusted) | -$21.2M | -$9.7M | -$21.2M | -$5.1M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.3M | $24.2M | $13M | $43.9M | $21.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $18.9M | $15.3M | $34.6M | $27.8M | |
| Gross Profit | $4.2M | $5.3M | -$2.3M | $9.3M | -$6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.8M | $4.9M | $1.5M | $2.1M | $68K | |
| Operating Expenses | $15.8M | $10.2M | $12M | $11.7M | $11.5M | |
| Operating Income | -$11.6M | -$4.9M | -$14.3M | -$2.4M | -$17.6M | |
| Net Interest Expenses | $2.7M | $15K | -- | -- | $1M | |
| EBT. Incl. Unusual Items | $11.5M | -$71K | -$12.8M | -$291K | -$13.9M | |
| Earnings of Discontinued Ops. | -$9.9M | $96.3M | -- | -- | -- | |
| Income Tax Expense | $290K | $159K | $2M | $204K | $166K | |
| Net Income to Company | $1.3M | $96.1M | -$14.8M | -$495K | -$14.1M | |
| Minority Interest in Earnings | $6.2M | -$463K | -$853K | -$3M | -$6.5M | |
| Net Income to Common Excl Extra Items | -$8.7M | $192.4M | -$14.8M | -$436K | -$14.1M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.03 | -$1.69 | $0.31 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.02 | -$1.69 | $0.30 | -$0.95 | |
| Weighted Average Basic Share | $24.7M | $24.8M | $24.7M | $24.2M | $24.2M | |
| Weighted Average Diluted Share | $24.7M | $25M | $24.7M | $24.3M | $24.2M | |
| EBITDA | -$7M | -$2.2M | -$11.4M | $1.8M | -$12.8M | |
| EBIT | -$11.6M | -$4.9M | -$14.3M | -$2.4M | -$17.6M | |
| Revenue (Reported) | $23.3M | $24.2M | $13M | $43.9M | $21.6M | |
| Operating Income (Reported) | -$11.6M | -$4.9M | -$14.3M | -$2.4M | -$17.6M | |
| Operating Income (Adjusted) | -$11.6M | -$4.9M | -$14.3M | -$2.4M | -$17.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.2M | $42.5M | $45.7M | $32.4M | $21.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.5M | $44.3M | $47.5M | $39.8M | $32.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | $19K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18M | $17.2M | $15.5M | $14.4M | $14.6M | |
| Total Assets | $544M | $541.2M | $445.1M | $517.8M | $532.6M | |
| Accounts Payable | $7.5M | $14.1M | $15.2M | $15.6M | $10.1M | |
| Accrued Expenses | $8M | $22.1M | $7M | $6.7M | $7.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $252.1M | $153.1M | -- | -- | -- | |
| Total Current Liabilities | $15.4M | $36.2M | $22.3M | $22.3M | $17.4M | |
| Long-Term Debt | $150.9M | $120.6M | $137.6M | $191.1M | $174.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $434.3M | $332.6M | $173.1M | $223.2M | $235M | |
| Common Stock | $94K | $94K | $94K | $96K | $97K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $98.9M | $158.1M | $207.2M | $191.5M | $194.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9M | $50.5M | $64.8M | $103.1M | $102.9M | |
| Total Equity | $109.8M | $208.6M | $272.1M | $294.6M | $297.6M | |
| Total Liabilities and Equity | $544M | $541.2M | $445.1M | $517.8M | $532.6M | |
| Cash and Short Terms | $18.2M | $42.5M | $45.7M | $32.4M | $21.2M | |
| Total Debt | $150.9M | $120.6M | $137.6M | $191.1M | $224.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.6M | $77.3M | $36.4M | $20.3M | $55.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.4M | $79.1M | $38.2M | $25.2M | $67.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.6M | $14.2M | $13.3M | $14.1M | -- | |
| Total Assets | $559.1M | $462.8M | $502M | $523.2M | $572.6M | |
| Accounts Payable | $10.5M | $13.2M | $17.1M | $12.3M | -- | |
| Accrued Expenses | $10.1M | $16M | $7.2M | $6.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $22.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $75.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $20.6M | $29.1M | $24.3M | $18.6M | $15.1M | |
| Long-Term Debt | $309.3M | $139.1M | $172M | $137.5M | $219.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.7M | $178M | $206.1M | $223M | $240.5M | |
| Common Stock | $94K | $94K | $96K | $97K | $98K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $65M | $104M | $103.8M | $146.3M | |
| Total Equity | $127.4M | $284.8M | $295.9M | $300.1M | $332.1M | |
| Total Liabilities and Equity | $559.1M | $462.8M | $502M | $523.2M | $572.6M | |
| Cash and Short Terms | $59.6M | $77.3M | $36.4M | $20.3M | $55.5M | |
| Total Debt | $309.3M | $139.1M | $172M | $197.1M | $219.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5M | $63.2M | $89.7M | -$16.5M | -$1.9M | |
| Depreciation & Amoritzation | $13.7M | $10M | $3.6M | $4.3M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | $1.9M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$53.6M | -$55.3M | -$51.3M | -$5.8M | |
| Capital Expenditures | $6.2M | $19.6M | $54.8M | $46M | $29.1M | |
| Cash Acquisitions | $448K | $12.5M | -- | $13K | -- | |
| Cash From Investing | -$8.3M | $222.7M | $65M | -$7M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $38.7M | $678K | $376K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.6M | $82.4M | $63.2M | $60.7M | $73.6M | |
| Long-Term Debt Repaid | -$37.2M | -$213.7M | -$48.8M | -$9.3M | -$57.9M | |
| Repurchase of Common Stock | -- | -- | $7.9M | $2.1M | $1.6M | |
| Other Financing Activities | -$886K | $32.1M | $13.5M | $37.1M | $2.7M | |
| Cash From Financing | $7.9M | -$133.1M | -$34.2M | $44.9M | $12.5M | |
| Beginning Cash (CF) | $18.2M | $42.5M | $45.7M | $32.4M | $21.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $36M | -$24.4M | -$13.3M | -$11.3M | |
| Ending Cash (CF) | $13.8M | $78.5M | $21.3M | $19.2M | $9.9M | |
| Levered Free Cash Flow | -$10.2M | -$73.2M | -$110.1M | -$97.2M | -$35M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$2.6M | -$3.2M | -$1.4M | -$8M | |
| Depreciation & Amoritzation | $2.8M | $907K | $967K | $1.4M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | $861K | $302K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.4M | -$5.7M | -$12.5M | -$686K | -$9M | |
| Capital Expenditures | $4.3M | $11.3M | $12.7M | $6.8M | $914K | |
| Cash Acquisitions | $140K | -- | -- | -- | -- | |
| Cash From Investing | $23.1M | $3.4M | -$13M | $5.1M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $38.7M | $62K | -- | $10K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.8M | $13.3M | $18.8M | $5.9M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$4.2M | -$148K | -$3.8M | -- | |
| Repurchase of Common Stock | -- | $262K | $475K | -- | $1.4M | |
| Other Financing Activities | $27.3M | $13.9M | -$1.4M | $3.5M | -- | |
| Cash From Financing | $21M | -$30.9M | $16.7M | $1.9M | $2.4M | |
| Beginning Cash (CF) | $59.6M | $77.3M | $36.4M | $20.3M | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$33.2M | -$8.8M | $6.4M | -$4.9M | |
| Ending Cash (CF) | $82.4M | $44.1M | $27.6M | $26.7M | $50.7M | |
| Levered Free Cash Flow | -$25.7M | -$17M | -$25.2M | -$7.5M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -- | -$21.1M | -$2.2M | -$15.5M | |
| Depreciation & Amoritzation | $12.1M | -- | $3.8M | $5.6M | $6.2M | |
| Stock-Based Compensation | -- | -- | $1.5M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.9M | -- | -$45.2M | -$14.4M | -$27.6M | |
| Capital Expenditures | $7.6M | $43.2M | $52.1M | $32.7M | $14.2M | |
| Cash Acquisitions | $13.7M | -- | -- | $13K | -- | |
| Cash From Investing | $64.7M | -- | -$13.1M | -$21.5M | $48.9M | |
| Dividends Paid (Ex Special Dividend) | $10K | -- | $696K | $356K | $266K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.3M | $61M | $49M | $46.7M | -- | |
| Long-Term Debt Repaid | -$83.7M | -$173.4M | -$17.6M | -$25.8M | -- | |
| Repurchase of Common Stock | -- | -- | $9.7M | $73K | $3.6M | |
| Other Financing Activities | $12.6M | -- | $37.1M | -- | -- | |
| Cash From Financing | $2.8M | -- | $17.4M | $19.8M | $13.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -- | -$40.9M | -$16.1M | $35.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.5M | -- | -$97.3M | -$47.1M | -$41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $96.1M | -$14.8M | -$495K | -$14.1M | |
| Depreciation & Amoritzation | $8.8M | $2.7M | $2.9M | $4.2M | $4.8M | |
| Stock-Based Compensation | -- | -- | -- | $1.3M | $970K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.4M | -$49.3M | -$39.3M | -$2.4M | -$24.1M | |
| Capital Expenditures | $6.7M | $38.9M | $36.2M | $23M | $8.1M | |
| Cash Acquisitions | $13.2M | -- | -- | -- | -- | |
| Cash From Investing | $66.5M | $81.2M | $3.1M | -$11.4M | $55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $38.7M | $678K | $356K | $246K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.1M | $55.8M | $41.7M | $27.7M | $62M | |
| Long-Term Debt Repaid | -$80.1M | -$39.8M | -$8.5M | -$25.1M | -$48.9M | |
| Repurchase of Common Stock | -- | $262K | $2.1M | -- | $2M | |
| Other Financing Activities | $13.1M | $13.7M | $37.2M | $3.5M | -$856K | |
| Cash From Financing | -$4.7M | -$24.7M | $26.9M | $1.7M | $3.1M | |
| Beginning Cash (CF) | $127.7M | $211M | $141.3M | $55.8M | $128.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.4M | $7.2M | -$9.3M | -$12.1M | $34.4M | |
| Ending Cash (CF) | $153.2M | $218.2M | $132M | $43.7M | $163.2M | |
| Levered Free Cash Flow | -$43.1M | -$88.2M | -$75.5M | -$25.4M | -$32.2M | |
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Financial Ratios
STRS
Sector
P/E ratio
88.78x
17.27x
PEG ratio
-0.14x
0.05x
P/B ratio
0.90x
0.81x
Price / LTM sales
5.32x
3.10x
Growth Metrics
STRS
Sector
Revenue growth
-44.11%
3.28%
Earnings growth
-1277.11%
10.27%
Revenue (5-year growth)
-10.08%
2.86%
Earnings forecast
--
$0.15
Profitability
STRS
Sector
Profitability FY 2024
$11.2M
$155.1M
Return on invested capital
-2.93%
2.04%
Return on assets
-2.83%
1.83%
Return on equity
-4.96%
3.53%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
STRS
Sector
Total cash
$55.5M
$75M
Short term investments
--
$11.9M
Total assets
$532.6M
$3.2B
Long term debt
$219.1M
$365.1M
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