Stratum
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $15,051 | $13,575 | $7,563 | $20,216 |
Gross Profit | 1,731 | 1,993 | 1,870 | 1,708 |
EBITDA | -1,826 | -13,217 | -7,644 | -5,081 |
EBIT | -2,154 | -13,459 | -7,747 | -5,390 |
Net Income | -2,177 | -13,454 | -7,714 | -5,533 |
Net Change In Cash | 15,051 | 13,575 | 7,563 | 20,216 |
Free Cash Flow | -901 | -1,759 | -1,296 | -1,349 |
Cash | 2,282 | 1,742 | 3,086 | 3,992 |
Basic Shares | 2,025 | 44 | 20 | 12 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $68,507 | $58,682 | $31,759 | $26,203 |
Gross Profit | 6,968 | 5,953 | 2,841 | 2,525 |
EBITDA | -29,414 | -12,278 | -6,592 | -1,976 |
EBIT | -30,103 | -13,297 | -6,666 | -1,976 |
Net Income | -30,544 | -14,447 | -7,818 | -2,320 |
Net Change In Cash | 68,507 | 58,682 | 31,759 | 26,203 |
Free Cash Flow | -7,528 | -3,002 | -1,894 | -1,177 |
Cash | 3,086 | 1,442 | 959 | 118 |
Basic Shares | 20 | 2 | 1 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$9.94 |
2026-03-31 | -$432.16 |
2025-12-31 | -$2,780.46 |
2025-09-30 | -$3,265.05 |