Stratus Properties
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,969 | $11,605 | $5,043 | $10,295 |
Gross Profit | -2,155 | -2,202 | 256 | 1,881 |
EBITDA | -5,506 | -4,383 | -2,401 | -6 |
EBIT | -7,578 | -5,759 | -3,795 | -1,401 |
Net Income | -4,978 | 260 | -2,875 | -507 |
Net Change In Cash | 4,969 | 11,605 | 5,043 | 10,295 |
Free Cash Flow | -15,075 | -4,318 | -18,022 | -9,612 |
Cash | 55,040 | 59,386 | 12,006 | 20,178 |
Basic Shares | 8,033 | 8,176 | 8,037 | 8,023 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,183 | $17,270 | $37,498 | $28,236 |
Gross Profit | 11,171 | -1,779 | 5,712 | 9,473 |
EBITDA | 1,782 | -12,689 | -3,074 | -10,521 |
EBIT | -3,781 | -16,946 | -6,660 | -20,485 |
Net Income | 1,956 | -14,807 | 90,426 | 57,394 |
Net Change In Cash | 54,183 | 17,270 | 37,498 | 28,236 |
Free Cash Flow | -34,976 | -97,216 | -110,073 | -73,172 |
Cash | 20,178 | 31,397 | 37,666 | 24,229 |
Basic Shares | 8,189 | 7,996 | 8,228 | 8,313 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.62 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.35 |
2024-12-31 | -$0.06 |
