SRTM · XBRL financial data

Stratum Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	31,759	69,449	68,508
Cost of revenue	28,918	63,496	61,539
Cost of goods and services sold	28,918	63,496	61,539
Gross profit	2,841	5,953	6,968
General and administrative	4,473	10,626	13,870
Total operating expenses	9,934	17,150	27,305
Operating income (loss)	(7,092)	(11,197)	(20,336)
Interest expense	140	403	(244)
Net income (loss)	(7,818)	(14,448)	(30,545)
Earnings per share, basic USD per share	(1.27)	(0.79)	(3,531.00)
Earnings per share, diluted USD per share	(1.07)	(0.79)	(3,531.00)
Weighted average shares, basic thousands of shares	7,293	20,222	9
Weighted average shares, diluted thousands of shares	7,293	20,222	9

† Share count changed about 1/23 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	960	1,443	3,087
Accounts receivable	826	932	1,252
Total current assets	3,270	4,514	6,113
Property and equipment, net	15	9	6
Right-of-use asset	688	998	964
Goodwill	5,703	8,012	1,831
Total assets	14,329	19,407	13,444
Accounts payable	1,147	2,377	2,896
Accrued liabilities	228	738	84
Total current liabilities	2,097	8,541	5,575
Long-term debt	—	—	7,144
Lease liability, non-current	363	546	514
Total liabilities	4,562	12,732	13,292
Accumulated deficit	(12,108)	(26,555)	(57,100)
Total stockholders' equity	5,910	2,568	(6,089)
Total liabilities and equity	14,329	19,407	13,444
Common shares outstanding (cover page) thousands of shares	14,303	37,411	1,616

† Share count changed about 1/23 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(7,818)	(14,448)	(30,545)
Stock-based compensation	5,100	4,730	4,980
Depreciation and amortization	73	—	—
Net cash from operating activities	(1,894)	(2,997)	(7,529)
Purchases of property and equipment	—	5	—
Net cash from investing activities	(142)	(69)	—
Proceeds from issuing common stock	4,360	2,929	7,611
Proceeds from long-term debt	—	147	—
Net cash from financing activities	2,950	4,203	8,853

† Share count changed about 1/23 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
La Rosa Holdings	2,282	not reported	(902)*	3.3M	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Offerpad Solutions	12,106	78,069	(142,578)*	5.1M	0.2 quarters	Q3 FY26 10-QSep 30, 2026
Fathom Holdings	4,484	114,612	(4,464)*	34.2M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
RE/MAX Holdingsadded: same SIC	112,396	68,510	6,172*	not reported	—	Q2 FY26 10-QJun 30, 2026
Douglas Ellimanadded: same SIC	105,225	283,449	11,603*	90.9M	—	Q2 FY26 10-QJun 30, 2026
Opendoor Technologiesadded: same SIC	896,000	883,000	(718,000)*	971.1M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Marcus & Millichapadded: same SIC	153,516	202,915	22,178*	37.9M	—	Q2 FY26 10-QJun 30, 2026
Galaxy Enterprisesadded: same SIC	0	not reported	(0)*	4.2M	0.7 quarters	Q3 FY26 10-QApr 30, 2026
AGNTadded: same SIC	111,162	1,449,548	38,768*	167.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.