Stratus Properties
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,297 | $4,969 | $11,605 | $5,043 |
Gross Profit | -10,023 | -2,155 | -2,202 | 256 |
EBITDA | 24,595 | -5,506 | -4,383 | -2,401 |
EBIT | 22,467 | -7,578 | -5,759 | -3,795 |
Net Income | 19,575 | -4,978 | 260 | -2,875 |
Net Change In Cash | 8,297 | 4,969 | 11,605 | 5,043 |
Free Cash Flow | -5,826 | -15,075 | -4,318 | -18,022 |
Cash | 74,288 | 55,040 | 59,386 | 12,006 |
Basic Shares | 8,147 | 8,033 | 8,176 | 8,037 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $29,914 | $54,183 | $17,270 | $37,498 |
Gross Profit | -14,124 | 11,171 | -1,779 | 5,712 |
EBITDA | 16,570 | 1,782 | -12,689 | -3,074 |
EBIT | 9,600 | -3,781 | -16,946 | -6,660 |
Net Income | 11,982 | 1,956 | -14,807 | 90,426 |
Net Change In Cash | 29,914 | 54,183 | 17,270 | 37,498 |
Free Cash Flow | -38,041 | -34,976 | -97,216 | -110,073 |
Cash | 74,288 | 20,178 | 31,397 | 37,666 |
Basic Shares | 8,147 | 8,189 | 7,996 | 8,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.45 |
2025-09-30 | -$0.62 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.35 |
