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Stratum Holdings Corp (SRTM) Financial Statements

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Stratum Holdings Corp Financial Overview

Stratum Holdings Corp's market cap is currently $245.20K. The company's EPS TTM is $-3549; its P/E ratio is ―; Stratum Holdings Corp is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 68.51M	$ 69.45M	$ 31.76M	$ 26.20M	$ 28.80M
Gross Profit	$ 6.97M	$ 5.95M	$ 2.84M	$ 2.53M	$ 3.51M
Operating Income	$ -13.42M	$ -11.20M	$ -7.09M	$ -2.01M	$ 62.92K
EBITDA	$ -28.83M	$ -12.28M	$ -7.61M	$ -1.98M	$ 370.88K
Net Income	$ -32.82M	$ -14.45M	$ -7.82M	$ -2.32M	$ 98.20K
Balance Sheet
Cash & Short-Term Investments	$ 3.09M	$ 1.44M	$ 959.60K	$ 118.56K	$ 534.72K
Total Assets	$ 13.44M	$ 19.41M	$ 14.33M	$ 3.88M	$ 2.86M
Total Debt	$ 8.29M	$ 4.83M	$ 1.32M	$ 1.28M	$ 1.06M
Net Debt	$ 5.21M	$ 3.39M	$ 363.52K	$ 1.17M	$ 526.82K
Total Liabilities	$ 13.29M	$ 12.73M	$ 4.56M	$ 6.76M	$ 4.17M
Stockholders' Equity	$ -4.09M	$ 2.57M	$ 5.91M	$ -2.88M	$ -1.31M
Cash Flow
Free Cash Flow	$ -7.53M	$ -3.00M	$ -1.89M	$ -1.18M	$ 362.85K
Operating Cash Flow	$ -7.53M	$ -3.00M	$ -1.89M	$ -1.18M	$ 362.85K
Investing Cash Flow	$ 0.00	$ -68.63K	$ -141.74K	$ 0.00	$ 0.00
Financing Cash Flow	$ 8.85M	$ 4.20M	$ 2.95M	$ 1.07M	$ 78.28K

Currency in USD

Stratum Holdings Corp Earnings and Revenue History

Income Statement >

Stratum Holdings Corp Debt to Assets

Balance Sheet >

Stratum Holdings Corp Cash Flow

Cash Flow >

Stratum Holdings Corp Forecast EPS vs Actual EPS

Earnings >