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SRTM · XBRL financial data

Stratum Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SRTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue6,79211,439*13,08919,05119,59317,715*17,51423,21420,2167,563*——
Revenue from contracts with customers6,792———————————
Cost of revenue6,21710,468*11,92717,46517,95716,146*15,97721,36218,5085,693*11,58213,320
Cost of goods and services sold6,21710,468*11,92717,46517,95716,146*15,97721,36218,5085,693*——
Gross profit575971*1,1621,5861,6361,569*1,5381,8521,7081,870*1,9931,731
General and administrative9441,722*2,3222,7402,7482,816*3,7283,2014,2182,723*3,9723,140
Total operating expenses9936,939*5,7463,4273,3844,594*6,2064,3156,69710,087*4,4913,401
Operating income (loss)(417)(5,969)*(4,584)(1,840)(1,748)(3,025)*(4,668)(2,463)(4,989)(8,217)*(2,497)(1,670)
Interest expense7(7)*207999206*24183154(605)*60
Other income (expense)278—————(0)11——00
Income tax expense (benefit)0—————00——00
Net income (loss)(344)(6,082)*(4,599)(2,320)(2,452)(5,077)*(95,717)78,420(5,533)(7,714)*(13,455)(2,177)
Earnings per share, basic USD per share(0.06)—(0.35)(0.16)(0.21)—(5.86)115.11(5.44)—(72.03)(1.66)
Earnings per share, diluted USD per share(0.06)—(0.35)(0.16)(0.21)—(5.86)15.25(5.44)——(1.66)
Weighted average shares, basic thousands of shares6,181—13,67314,86416,358—16,3586811,017—2241,390
Weighted average shares, diluted thousands of shares6,181—13,67314,86416,358—16,3585,1361,017——1,390
  • † Share count changed about 1/48 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SRTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3509601,0791,5511,8121,4432,8545,0953,9933,0871,7432,282
Accounts receivable2748268268988179321,1841,2087991,2521,6121,136
Total current assets2,2173,2703,5094,2164,7784,5146,1328,3437,2236,11316,19816,388
Property and equipment, net—151312189887643
Right-of-use asset—6889831,1081,0899981,2411,0831,1049648731,033
Goodwill—5,7036,5687,5148,1028,0128,0128,0128,0121,831529529
Total assets5,76814,32916,27318,72719,68719,40721,04322,90821,69013,44420,84421,020
Accounts payable1,2171,1471,5981,8422,0942,3771,7672,4522,0072,8963,2602,997
Accrued liabilities60822823536772973856164978184450321
Total current liabilities3,0832,0973,4435,5776,2478,541100,1023,9345,9805,57512,06312,135
Long-term debt—————————7,14415,71116,027
Lease liability, non-current—363592670582546811712626514446579
Total liabilities5,0454,5626,2898,6639,29712,732104,42015,31215,97613,29228,34328,797
Accumulated deficit(6,026)(12,108)(16,707)(19,027)(21,479)(26,555)——(49,385)(57,100)(70,555)(72,732)
Total stockholders' equity7235,9105,5794,6904,9562,568(87,502)3,4281,558(6,089)(8,813)(8,496)
Total liabilities and equity5,76814,32916,27318,72719,68719,40721,04322,90821,69013,44420,84421,020
Common shares outstanding (cover page) thousands of shares11,39514,30314,81816,02620,20137,41158,2851,2241,6251,6162,1083,318
  • † Share count changed about 1/48 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SRTM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(344)(6,082)*(4,599)(2,320)(2,452)(5,077)*(95,717)78,420(5,533)(7,714)*(13,455)(2,177)
Stock-based compensation5*5,021*3,191474390*676*1,915507*2,322*236*11073*
Depreciation and amortization—year only273———230188*——105105*
Net cash from operating activities(293)*year only(538)(803)*(592)*(1,064)*(3,493)(1,390)*(1,350)*(1,296)*(1,759)(902)*
Purchases of property and equipment—————0*——————
Net cash from investing activities—year only99(27)*(52)*(89)*00*——(8,553)(2,169)*
Proceeds from issuing common stock—year only———977*2,9193,742*838*112*3,4461,335*
Proceeds from long-term debt—————year only——————
Net cash from financing activities358*2,132*6791,465*1,285*774*4,8323,532*724*(235)*11,4911,664*
Net change in cash——————1,3392,142*——1,178(1,407)*
  • † Share count changed about 1/48 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6531) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
La Rosa Holdings2,282not reported(902)*3.3M2.5 quarters 10-QJun 30, 2026
Offerpad Solutions12,10678,069(142,578)*5.1M0.2 quarters 10-QSep 30, 2026
Fathom Holdings4,484114,612(4,464)*34.2M1.0 quarters 10-QJun 30, 2026
RE/MAX Holdingsadded: same SIC112,39668,5106,172*not reported— 10-QJun 30, 2026
Douglas Ellimanadded: same SIC105,225283,44911,603*90.9M— 10-QJun 30, 2026
Opendoor Technologiesadded: same SIC896,000883,000(718,000)*971.1M1.2 quarters 10-QJun 30, 2026
Marcus & Millichapadded: same SIC153,516202,91522,178*37.9M— 10-QJun 30, 2026
Galaxy Enterprisesadded: same SIC0not reported(0)*4.2M0.7 quarters 10-QApr 30, 2026
AGNTadded: same SIC111,1621,449,54838,768*167.1M— 10-QJun 30, 2026

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