Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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STRT Quote, Financials, Valuation and Earnings
Last price:
$78.86
Seasonality move
:
0.83%
Day range:
$78.25 - $82.26
52-week range:
$31.57 - $83.00
Dividend yield:
0%
P/E ratio:
13.76x
P/S ratio:
0.56x
P/B ratio:
1.43x
Volume:
58.4K
Avg. volume:
53.9K
1-year change:
88.97%
Market cap:
$329.8M
Revenue:
$565.1M
EPS (TTM):
$5.73
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.3M | $452.3M | $492.9M | $537.8M | $565.1M | |
| Revenue Growth (YoY) | 25.95% | -6.81% | 9% | 9.09% | 5.08% | |
| Cost of Revenues | $406.6M | $396.2M | $450.8M | $472.3M | $480.5M | |
| Gross Profit | $78.7M | $56M | $42.2M | $65.5M | $84.6M | |
| Gross Profit Margin | 16.21% | 12.39% | 8.55% | 12.17% | 14.97% | |
| R&D Expenses | $10.8M | $12.2M | $15.9M | $14.8M | $21.7M | |
| Selling, General & Admin | $44.7M | $47.1M | $48.2M | $47.7M | $61.8M | |
| Other Inc / (Exp) | $1.4M | $583K | -$619K | $3.3M | -- | |
| Operating Expenses | $44.7M | $47.1M | $48.2M | $47.7M | $61.8M | |
| Operating Income | $33.9M | $8.9M | -$6.1M | $17.8M | $22.8M | |
| Net Interest Expenses | $302K | $221K | $960K | $900K | $1M | |
| EBT. Incl. Unusual Items | $35M | $9.3M | -$7.7M | $20.2M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $415K | $1.3M | $3.8M | $5.7M | |
| Net Income to Company | $29.9M | $8.8M | -$8.9M | $16.4M | $18.9M | |
| Minority Interest in Earnings | $7.4M | $1.8M | -$2.3M | $115K | $234K | |
| Net Income to Common Excl Extra Items | $29.9M | $8.8M | -$8.9M | $16.4M | $18.9M | |
| Basic EPS (Cont. Ops) | $5.95 | $1.82 | -$1.70 | $4.10 | $4.64 | |
| Diluted EPS (Cont. Ops) | $5.85 | $1.79 | -$1.70 | $4.07 | $4.58 | |
| Weighted Average Basic Share | $3.8M | $3.9M | $3.9M | $4M | $4M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $4M | $4.1M | |
| EBITDA | $53.7M | $28.3M | $11.4M | $34.4M | $37.5M | |
| EBIT | $33.9M | $8.9M | -$6.1M | $17.8M | $22.8M | |
| Revenue (Reported) | $485.3M | $452.3M | $492.9M | $537.8M | $565.1M | |
| Operating Income (Reported) | $33.9M | $8.9M | -$6.1M | $17.8M | $22.8M | |
| Operating Income (Adjusted) | $33.9M | $8.9M | -$6.1M | $17.8M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $120.4M | $135.4M | $139.1M | $152.4M | |
| Revenue Growth (YoY) | -20.51% | 19.95% | 12.5% | 2.69% | 9.6% | |
| Cost of Revenues | $87.8M | $107.9M | $116.7M | $120.1M | $126.1M | |
| Gross Profit | $12.5M | $12.5M | $18.7M | $18.9M | $26.3M | |
| Gross Profit Margin | 12.51% | 10.38% | 13.83% | 13.61% | 17.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $12.7M | $12.6M | $13.9M | $15.9M | |
| Other Inc / (Exp) | -$121K | $363K | $55K | $841K | -- | |
| Operating Expenses | $12.1M | $12.7M | $12.6M | $13.9M | $15.9M | |
| Operating Income | $428K | -$204K | $6.1M | $5.1M | $10.4M | |
| Net Interest Expenses | $48K | $129K | $220K | $295K | $156K | |
| EBT. Incl. Unusual Items | $259K | -$96K | $5.8M | $5.2M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | -$36K | $1.4M | $1.5M | $2.4M | |
| Net Income to Company | $222K | -$60K | $4.5M | $3.7M | $8.5M | |
| Minority Interest in Earnings | $121K | -$188K | $290K | $45K | $8K | |
| Net Income to Common Excl Extra Items | $222K | -$60K | $4.5M | $3.7M | $8.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $1.06 | $0.92 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $1.05 | $0.92 | $2.07 | |
| Weighted Average Basic Share | $3.8M | $3.9M | $3.9M | $4M | $4.1M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $4M | $4M | $4.1M | |
| EBITDA | $5.5M | $4.3M | $10.5M | $8.7M | $14.2M | |
| EBIT | $428K | -$204K | $6.1M | $5.1M | $10.4M | |
| Revenue (Reported) | $100.3M | $120.4M | $135.4M | $139.1M | $152.4M | |
| Operating Income (Reported) | $428K | -$204K | $6.1M | $5.1M | $10.4M | |
| Operating Income (Adjusted) | $428K | -$204K | $6.1M | $5.1M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.4M | $472.3M | $508M | $541.4M | $578.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.7M | $416.3M | $459.6M | $475.7M | $486.4M | |
| Gross Profit | $68.7M | $56M | $48.4M | $65.7M | $92M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.6M | $47.7M | $48.2M | $48.9M | $63.8M | |
| Other Inc / (Exp) | $709K | $1.1M | -$927K | $4.2M | -- | |
| Operating Expenses | $45.6M | $47.7M | $48.2M | $48.9M | $63.7M | |
| Operating Income | $23.1M | $8.3M | $221K | $16.8M | $28.3M | |
| Net Interest Expenses | $238K | $302K | $1.1M | $975K | $868K | |
| EBT. Incl. Unusual Items | $23.6M | $8.9M | -$1.7M | $19.6M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $345K | $2.7M | $3.9M | $6.6M | |
| Net Income to Company | $20M | $8.6M | -$4.4M | $15.7M | $23.7M | |
| Minority Interest in Earnings | $5.4M | $1.5M | -$1.8M | -$130K | $197K | |
| Net Income to Common Excl Extra Items | $20M | $8.6M | -$4.4M | $15.7M | $23.7M | |
| Basic EPS (Cont. Ops) | $3.86 | $1.82 | -$0.68 | $3.97 | $5.81 | |
| Diluted EPS (Cont. Ops) | $3.78 | $1.80 | -$0.68 | $3.93 | $5.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $43.1M | $27.1M | $17.6M | $32.6M | $43.2M | |
| EBIT | $23.1M | $8.3M | $221K | $16.8M | $28.3M | |
| Revenue (Reported) | $459.4M | $472.3M | $508M | $541.4M | $578.4M | |
| Operating Income (Reported) | $23.1M | $8.3M | $221K | $16.8M | $28.3M | |
| Operating Income (Adjusted) | $23.1M | $8.3M | $221K | $16.8M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $120.4M | $135.4M | $139.1M | $152.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.8M | $107.9M | $116.7M | $120.1M | $126.1M | |
| Gross Profit | $12.5M | $12.5M | $18.7M | $18.9M | $26.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $12.7M | $12.6M | $13.9M | $15.9M | |
| Other Inc / (Exp) | -$121K | $363K | $55K | $841K | -- | |
| Operating Expenses | $12.1M | $12.7M | $12.6M | $13.9M | $15.9M | |
| Operating Income | $428K | -$204K | $6.1M | $5.1M | $10.4M | |
| Net Interest Expenses | $48K | $129K | $220K | $295K | $156K | |
| EBT. Incl. Unusual Items | $259K | -$96K | $5.8M | $5.2M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | -$36K | $1.4M | $1.5M | $2.4M | |
| Net Income to Company | $222K | -$60K | $4.5M | $3.7M | $8.5M | |
| Minority Interest in Earnings | $121K | -$188K | $290K | $45K | $8K | |
| Net Income to Common Excl Extra Items | $222K | -$60K | $4.5M | $3.7M | $8.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $1.06 | $0.92 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $1.05 | $0.92 | $2.07 | |
| Weighted Average Basic Share | $3.8M | $3.9M | $3.9M | $4M | $4.1M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $4M | $4M | $4.1M | |
| EBITDA | $5.5M | $4.3M | $10.5M | $8.7M | $14.2M | |
| EBIT | $428K | -$204K | $6.1M | $5.1M | $10.4M | |
| Revenue (Reported) | $100.3M | $120.4M | $135.4M | $139.1M | $152.4M | |
| Operating Income (Reported) | $428K | -$204K | $6.1M | $5.1M | $10.4M | |
| Operating Income (Adjusted) | $428K | -$204K | $6.1M | $5.1M | $10.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $8.8M | $20.6M | $25.4M | $84.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.5M | $86.7M | $110.6M | $121.5M | $102.1M | |
| Inventory | $70.9M | $80.5M | $77.6M | $81.6M | $64.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $8.7M | |
| Other Current Assets | $14M | $16.1M | $27.2M | $27.5M | -- | |
| Total Current Assets | $174.9M | $188.2M | $225.8M | $253.8M | $290.1M | |
| Property Plant And Equipment | $96.4M | $94.8M | $98.9M | $90M | $80.4M | |
| Long-Term Investments | $27.2M | $26.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7M | $5.4M | $7.1M | $6.7M | -- | |
| Total Assets | $310.6M | $319.1M | $340.9M | $364.3M | $391.5M | |
| Accounts Payable | $36.7M | $44M | $57.9M | $54.9M | $65.8M | |
| Accrued Expenses | $30.9M | $26.1M | $32.3M | $39.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.5M | $6.4M | $8.2M | $7.3M | -- | |
| Total Current Liabilities | $77.6M | $81.5M | $109M | $118.3M | $119.4M | |
| Long-Term Debt | $15M | $13.6M | $17M | $16.4M | $10.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1M | $99.2M | $129.9M | $138.7M | $145M | |
| Common Stock | $74K | $75K | $75K | $76K | $76K | |
| Other Common Equity Adj | -$16.8M | -$18.6M | -$14.2M | -$15.7M | -- | |
| Common Equity | $181.6M | $188.4M | $185M | $200.5M | $221.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $31.5M | $26.1M | $25.1M | $24.8M | |
| Total Equity | $213.4M | $219.9M | $211M | $225.6M | $246.4M | |
| Total Liabilities and Equity | $310.6M | $319.1M | $340.9M | $364.3M | $391.5M | |
| Cash and Short Terms | $14.5M | $8.8M | $20.6M | $25.4M | $84.6M | |
| Total Debt | $15.4M | $13.6M | $17M | $16.4M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $10.3M | $15.7M | $34.4M | $90.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.6M | $76.6M | $110.1M | $102.3M | $102.7M | |
| Inventory | $77.7M | $75M | $81.4M | $83.8M | $61.6M | |
| Prepaid Expenses | -- | -- | -- | $15.3M | $7.5M | |
| Other Current Assets | $24.3M | $29.1M | $28.3M | $19.7M | -- | |
| Total Current Assets | $175.6M | $191.1M | $227.9M | $260.7M | $290.1M | |
| Property Plant And Equipment | $97.5M | $94.1M | $96.7M | $86.1M | $75.6M | |
| Long-Term Investments | $26.6M | $26M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $5M | $6.9M | $6.4M | -- | |
| Total Assets | $308.3M | $320.2M | $340.6M | $366.9M | $390.1M | |
| Accounts Payable | $34.5M | $40.8M | $50.3M | $59.5M | $61.1M | |
| Accrued Expenses | $24.8M | $26.5M | $32.9M | $36.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.7M | $12.9M | $11.4M | $11.6M | -- | |
| Total Current Liabilities | $70.4M | $81.6M | $117.4M | $119.6M | $116.5M | |
| Long-Term Debt | $19.9M | $15.5M | $4M | $16.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.9M | $100.3M | $125.3M | $139.8M | $134.3M | |
| Common Stock | $75K | $75K | $76K | $76K | $76K | |
| Other Common Equity Adj | -$17.3M | -$19.3M | -$14.5M | -$17.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.2M | $30.8M | $26.1M | $24M | $25.2M | |
| Total Equity | $213.4M | $219.9M | $215.3M | $227.1M | $255.8M | |
| Total Liabilities and Equity | $308.3M | $320.2M | $340.6M | $366.9M | $390.1M | |
| Cash and Short Terms | $7M | $10.3M | $15.7M | $34.4M | $90.5M | |
| Total Debt | $20.3M | $15.5M | $4M | $16.2M | $5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $8.8M | -$8.9M | $16.4M | $18.9M | |
| Depreciation & Amoritzation | $19.8M | $19.4M | $17.5M | $16.5M | $14.8M | |
| Stock-Based Compensation | $972K | $1.1M | $1.5M | $1.5M | $2.7M | |
| Change in Accounts Receivable | -$27.7M | -$5.9M | -$13.7M | -$9.4M | -$3.1M | |
| Change in Inventories | -$16.5M | -$9.6M | $2.9M | -$4.1M | $16.9M | |
| Cash From Operations | $35.2M | $10.4M | $10.1M | $12.3M | $71.7M | |
| Capital Expenditures | $8.9M | $14.2M | $17.4M | $9.8M | $7.2M | |
| Cash Acquisitions | -- | -- | $9M | -- | -- | |
| Cash From Investing | -$9M | -$14.3M | -$118K | -$7.8M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13M | $17M | $2M | -- | |
| Long-Term Debt Repaid | -$23M | -$14M | -$15M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$490K | -$1.8M | -$9.6M | -- | -- | |
| Cash From Financing | -$22.9M | -$1.9M | $1.6M | $72K | -$4.9M | |
| Beginning Cash (CF) | $14.5M | $8.8M | $20.6M | $25.4M | $84.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$5.7M | $11.8M | $4.8M | $59.2M | |
| Ending Cash (CF) | $16.6M | $3.2M | $32.6M | $30.5M | $143.3M | |
| Levered Free Cash Flow | $26.2M | -$3.8M | -$7.3M | $2.5M | $64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222K | -$60K | $4.5M | $3.7M | $8.5M | |
| Depreciation & Amoritzation | $5.1M | $4.5M | $4.4M | $3.7M | $3.8M | |
| Stock-Based Compensation | $396K | $611K | $505K | $188K | $669K | |
| Change in Accounts Receivable | $3.3M | -$818K | $2.3M | -$3.2M | -$574K | |
| Change in Inventories | -$6.8M | $5.4M | -$3.8M | -$2.1M | $3.1M | |
| Cash From Operations | -$9.6M | $4.7M | -$3.9M | $11.3M | $11.3M | |
| Capital Expenditures | $2.8M | $4.7M | $2.9M | $2.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$4.7M | -$920K | -$2.1M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $5M | $2M | $3M | -- | |
| Long-Term Debt Repaid | -$2M | -$3M | -$2M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | -$600K | -- | -- | -- | |
| Cash From Financing | $5M | $1.5M | $17K | $13K | -$3.9M | |
| Beginning Cash (CF) | $7M | $10.3M | $15.7M | $34.4M | $90.5M | |
| Foreign Exchange Rate Adjustment | -$24K | $47K | -$131K | -$284K | -$1K | |
| Additions / Reductions | -$7.4M | $1.6M | -$4.9M | $9M | $5.9M | |
| Ending Cash (CF) | -$441K | $11.9M | $10.6M | $43.1M | $96.4M | |
| Levered Free Cash Flow | -$12.4M | -$17K | -$6.8M | $9.3M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $8.6M | -$4.4M | $15.7M | $23.7M | |
| Depreciation & Amoritzation | $20M | $18.8M | $17.4M | $15.8M | $14.9M | |
| Stock-Based Compensation | $1.2M | $1.4M | $1.4M | $1.2M | $3.2M | |
| Change in Accounts Receivable | $13.3M | -$10M | -$10.5M | -$14.9M | -$470K | |
| Change in Inventories | -$26M | $2.7M | -$6.3M | -$2.4M | $22.2M | |
| Cash From Operations | $18.2M | $24.8M | $1.5M | $27.5M | $71.7M | |
| Capital Expenditures | $10.2M | $16.1M | $15.6M | $8.9M | $6.6M | |
| Cash Acquisitions | -- | -- | $9M | -- | -- | |
| Cash From Investing | -$10.3M | -$16.3M | $3.7M | -$8.9M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | $11M | $14M | $3M | -- | |
| Long-Term Debt Repaid | -$20M | -$15M | -$14M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | -$1.8M | -- | -- | -- | |
| Cash From Financing | -$12.4M | -$5.4M | $74K | $68K | -$8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $3.3M | $5.3M | $18.7M | $56.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8M | $8.7M | -$14.1M | $18.5M | $65.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222K | -$60K | $4.5M | $3.7M | $8.5M | |
| Depreciation & Amoritzation | $5.1M | $4.5M | $4.4M | $3.7M | $3.8M | |
| Stock-Based Compensation | $396K | $611K | $505K | $188K | $669K | |
| Change in Accounts Receivable | $3.3M | -$818K | $2.3M | -$3.2M | -$574K | |
| Change in Inventories | -$6.8M | $5.4M | -$3.8M | -$2.1M | $3.1M | |
| Cash From Operations | -$9.6M | $4.7M | -$3.9M | $11.3M | $11.3M | |
| Capital Expenditures | $2.8M | $4.7M | $2.9M | $2.1M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$4.7M | -$920K | -$2.1M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $5M | $2M | $3M | -- | |
| Long-Term Debt Repaid | -$2M | -$3M | -$2M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | -$600K | -- | -- | -- | |
| Cash From Financing | $5M | $1.5M | $17K | $13K | -$3.9M | |
| Beginning Cash (CF) | $7M | $10.3M | $15.7M | $34.4M | $90.5M | |
| Foreign Exchange Rate Adjustment | -$24K | $47K | -$131K | -$284K | -$1K | |
| Additions / Reductions | -$7.4M | $1.6M | -$4.9M | $9M | $5.9M | |
| Ending Cash (CF) | -$441K | $11.9M | $10.6M | $43.1M | $96.4M | |
| Levered Free Cash Flow | -$12.4M | -$17K | -$6.8M | $9.3M | $9.8M | |
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Financial Ratios
STRT
Sector
P/E ratio
13.76x
17.32x
PEG ratio
0.30x
0.12x
P/B ratio
1.43x
1.34x
Price / LTM sales
0.56x
0.59x
Growth Metrics
STRT
Sector
Revenue growth
9.6%
3.4%
Earnings growth
125.81%
--
Revenue (5-year growth)
7.96%
3.17%
Earnings forecast
$1.47
$0.26
Profitability
STRT
Sector
Profitability FY 2025
$84.6M
$300.9M
Return on invested capital
9.47%
3.41%
Return on assets
6.27%
2.29%
Return on equity
9.94%
5.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
STRT
Sector
Total cash
$90.5M
$137M
Short term investments
--
$41.4M
Total assets
$391.5M
$1.2B
Long term debt
$5M
$38.9M
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