Stratus Properties Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.8M | 8.3M | 5.0M | 11.6M | 5.0M | 10.3M | 8.9M | 8.5M |
| Cost of Goods Sold | 7.1M | 9.3M | 7.1M | 13.8M | 4.8M | 8.4M | 8.7M | 7.6M |
| Gross Profit | -3.4M | -981K | -2.2M | -2.2M | 256K | 1.9M | 218K | 922K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.2M | 3.3M | 5.9M | -1.4M | 3.9M | 3.3M | 1.7M | 3.8M |
| Operating Income | -7.6M | -4.3M | -8.1M | -759K | -3.6M | -1.4M | -1.5M | -2.9M |
| Other Income / Gains | 23.2M | 26.3M | -235K | -1.1M | -132K | 226K | 163K | 186K |
| Net Income | 6.6M | 19.6M | -5.0M | 260K | -2.9M | -507K | -364K | -1.7M |
| EPS (Diluted) | 0.83 | 2.43 | -0.62 | 0.032 | -0.36 | -0.063 | -0.045 | -0.21 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.885 | -0.118 | -0.434 | -0.19 | 0.051 | 0.183 | 0.025 | 0.109 |
| General And Administrative Expenses | 5.6M | 3.3M | 3.9M | 3.6M | 4.1M | 3.3M | 3.4M | 3.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.6M | 3.3M | 3.9M | 3.6M | 4.1M | 3.3M | 3.4M | 3.8M |
| Other Expenses | -1.4M | 0 | 2.1M | -5.0M | -200K | 0 | -1.6M | 0 |
| Cost And Expenses | 11.4M | 12.6M | 13.1M | 12.4M | 8.6M | 11.7M | 10.4M | 11.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 60K | 489K | 749K | 277K | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 1.4M | 2.1M | 2.1M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Ebitda | 17.1M | 24.6M | -5.5M | -4.4M | -2.4M | -6K | -1.8M | -1.5M |
| Ebitdaratio | 4.52 | 2.964 | -1.108 | -0.378 | -0.476 | -0.001 | -0.20 | -0.179 |
| Operating Income Ratio | -1.998 | -0.517 | -1.629 | -0.065 | -0.713 | -0.136 | -0.171 | -0.344 |
| Income Before Tax | 15.6M | 22.0M | -8.3M | -1.8M | -3.7M | -1.2M | -1.4M | -2.7M |
| Income Before Tax Ratio | 4.122 | 2.649 | -1.676 | -0.158 | -0.739 | -0.114 | -0.153 | -0.322 |
| Income Tax Expense | 2.1M | 5.1M | -321K | 457K | 30K | 238K | 58K | 44K |
| Net Income Ratio | 1.748 | 2.359 | -1.002 | 0.022 | -0.57 | -0.049 | -0.041 | -0.203 |
| Epsdiluted | 0.82 | 2.41 | -0.62 | 0.032 | -0.36 | -0.063 | -0.045 | -0.21 |
| Weighted Average Shs Out | 8.0M | 8.0M | 8.0M | 8.1M | 8.0M | 8.0M | 8.1M | 8.1M |
| Weighted Average Shs Out Dil | 8.1M | 8.1M | 8.0M | 8.2M | 8.0M | 8.0M | 8.1M | 8.1M |