STEX · XBRL financial data
Streamex financial statements, every fiscal year
The same tables from 9 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
CSVFiscal years (STEX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Mar 30, 2022 | Jan 18, 2023 | †Mar 5, 2024 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 0 | — | — | — | — | — |
| Revenue from contracts with customers | — | — | — | — | 40 | — |
| Cost of goods and services sold | 0 | — | — | — | — | — |
| Gross profit | 0 | — | — | — | — | — |
| Research and development | 18,136 | — | — | — | 832 | 31 |
| General and administrative | 40,954 | — | — | — | 11,629 | 67,529 |
| Total operating expenses | 59,184 | — | — | — | 12,902 | 71,094 |
| Other operating income (expense) | — | — | — | — | — | (382,665) |
| Operating income (loss) | (59,184) | — | — | — | (12,862) | (71,094) |
| Interest income | 44 | — | — | — | — | — |
| Interest expense | — | — | — | — | — | 1,600 |
| Other income (expense) | — | — | — | — | 23 | (33) |
| Income tax expense (benefit) | 0 | — | — | — | 0 | (1,254) |
| Net income (loss) | (52,218) | — | — | — | (10,330) | (462,775) |
| Earnings per share, basic USD per share | — | — | — | — | (0.75) | (9.65) |
| Earnings per share, diluted USD per share | — | — | — | — | (0.75) | (9.65) |
| Weighted average shares, basic thousands of shares | — | — | — | — | 14,042 | 47,966 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | 14,042 | 47,966 |
- † Share count changed about 1/6 in the period ending 2024-03-05, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 4x 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.
Balance sheet
CSVFiscal years (STEX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Mar 30, 2022 | Jan 18, 2023 | †Mar 5, 2024 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 28,268 | — | — | — | 142 | 20,300 |
| Marketable securities | — | — | — | — | — | 9,706 |
| Accounts receivable | 0 | — | — | — | 109 | — |
| Inventory | 768 | — | — | — | — | — |
| Total current assets | 29,337 | — | — | — | 344 | 71,895 |
| Property and equipment, net | 289 | — | — | — | 85 | 25 |
| Right-of-use asset | 306 | — | 41 | — | 96 | — |
| Goodwill | — | — | — | — | — | 70,984 |
| Total assets | 30,386 | — | — | — | 842 | 187,543 |
| Total current liabilities | 5,108 | — | — | — | 2,264 | 42,794 |
| Total deposits | — | — | — | — | — | 19,700 |
| Lease liability, non-current | 1 | — | — | — | — | — |
| Total liabilities | 5,109 | — | — | — | 2,264 | 54,215 |
| Accumulated deficit | (157,005) | — | — | — | (255,345) | (718,120) |
| Total stockholders' equity | 24,370 | — | — | — | (1,544) | 133,191 |
| Total liabilities and equity | 30,386 | — | — | — | 842 | 187,543 |
| Common shares outstanding (cover page) thousands of shares | 31,790 | 38,424 | 66,858 | 11,198 | 24,252 | 97,722 |
- † Share count changed about 1/6 in the period ending 2024-03-05, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 4x 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.
Cash flows
CSVFiscal years (STEX's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Mar 30, 2022 | Jan 18, 2023 | †Mar 5, 2024 | Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (52,218) | — | — | — | (10,330) | (462,775) |
| Stock-based compensation | 1,299 | — | — | — | — | 869 |
| Depreciation and amortization | 94 | — | — | — | — | — |
| Net cash from operating activities | (26,601) | — | — | — | (4,758) | (10,437) |
| Purchases of property and equipment | 87 | — | — | — | — | — |
| Net cash from investing activities | (87) | — | — | — | — | (24,250) |
| Proceeds from issuing common stock | 25,215 | — | — | — | 4,210 | — |
| Proceeds from issuing equity | 1,300 | — | — | — | — | — |
| Net cash from financing activities | 42,847 | — | — | — | 4,710 | 54,876 |
| Net change in cash | — | — | — | — | (48) | 20,174 |
- † Share count changed about 1/6 in the period ending 2024-03-05, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 4x 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.
Compare with peers
SIC 6200 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 6200 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 (6200) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Streamex | 5,605 | 146 | (11,739)* | 116.5M | 1.6 quarters | 10-QJun 30, 2026 |
| StoneX Groupadded: same SIC | 2,194,300 | 40,193,000 | (1,208,400)* | 120.6M | 1.8 quarters | 10-QJun 30, 2026 |
| BGC Groupadded: same SIC | 766,854 | 845,545 | 161,600* | not reported | — | 10-QJun 30, 2026 |
| TOP Financial Groupadded: same SIC | 8,898 | 2,210 | (8,421)* | not reported | 7.4 quarters | 10-QSep 30, 2026 |
| Tradeweb Marketsadded: same SIC | 2,114,895 | 584,545 | 347,319* | not reported | — | 10-QSep 30, 2026 |
| Cboe Global Marketsadded: same SIC | 2,662,600 | 1,358,800 | 817,100* | 104.3M | — | 10-QSep 30, 2026 |
| Forge Global Holdingsadded: same SIC | 32,294 | 21,260 | (11,354)* | 13.8M | 5.3 quarters | 10-QSep 30, 2025 |
| LPL Financial Holdingsadded: same SIC | 1,059,019 | 5,344,030 | 297,148* | 77.9M | — | 10-QSep 30, 2026 |
| Nasdaqadded: same SIC | 365,000 | 2,393,000 | 521,000* | 555.0M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.