Stratus Properties Inc. (STRS)
NASDAQ: STRS
· Real-Time Price · USD
17.37
0.82 (4.95%)
At close: Aug 15, 2025, 3:05 PM
Stratus Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 11.61M | 5.04M | 10.29M | 8.89M | 8.49M | 26.51M | 4.27M | 3.67M | 3.53M | 5.8M | 13.3M | 9.98M | 11.13M | 3.1M | 4.96M | 15.48M | 11.58M | 14.52M |
Cost of Revenue | 13.81M | 4.79M | 8.41M | 8.67M | 7.57M | 18.36M | 3.75M | 3.81M | 4.81M | 6.68M | 12.89M | 8.48M | 7.19M | 3.22M | 1.76M | 14.44M | 12.38M | 13.93M |
Gross Profit | -2.2M | 256K | 1.88M | 218K | 922K | 8.15M | 522K | -146K | -1.28M | -874K | 405K | 1.49M | 3.94M | -124K | 3.2M | 1.04M | -802K | 583K |
Operating Income | -759K | -3.6M | -1.4M | -1.52M | -2.92M | 3.69M | -2.67M | -3.33M | -5.35M | -5.59M | -6.95M | -2.11M | 495K | 1.52M | 76.89M | -5M | -7.2M | 18.97M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -1.84M | -3.73M | -1.18M | -1.36M | -2.73M | 3.86M | -2.26M | -2.86M | -4.81M | -5.11M | -6.6M | -2.15M | 573K | 1.51M | 80.42M | -4.12M | -10.14M | 15.87M |
Net Income | 260K | -2.88M | -507K | -364K | -1.73M | 4.55M | -861K | -2.84M | -5.3M | -5.8M | -6.83M | -2.57M | 532K | 1.81M | 62.38M | -3.76M | -10.16M | 8.94M |
Selling & General & Admin | 3.56M | 4.05M | 3.28M | 3.36M | 3.84M | 4.46M | 3.19M | 3.18M | 4.07M | 4.72M | 7.35M | 3.6M | 3.44M | 3.17M | 8.14M | 5.42M | 6.4M | 4.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -200K | n/a | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | -9K | n/a | 1K | 3K |
Operating Expenses | 3.56M | 3.85M | 3.28M | 1.74M | 3.84M | 4.46M | 3.19M | 3.18M | 4.07M | 4.72M | 7.35M | 3.6M | 3.44M | 3.17M | 8.14M | 5.42M | 6.4M | 4.54M |
Interest Expense | -277K | n/a | n/a | n/a | n/a | n/a | 3.8M | 3.4M | 2.9M | n/a | n/a | 44K | n/a | 15K | n/a | 855K | 779K | 1.06M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.36M | 8.64M | 11.7M | 10.41M | 11.41M | 22.82M | 6.94M | 7M | 8.88M | 11.39M | 20.25M | 12.09M | 10.63M | 6.39M | -8.39M | 19.86M | 18.78M | 18.48M |
Income Tax Expense | 457K | 30K | 238K | 58K | 44K | 102K | -492K | 356K | 498K | 1.16M | 230K | 420K | 41K | -302K | 12.23M | 82K | 62K | 207K |
Shares Outstanding (Basic) | 8.08M | 8.04M | 8.02M | 8.08M | 8.07M | 8.03M | 8M | 8.24M | 8.23M | 7.95M | 8.11M | 8.14M | 8.27M | 8.25M | 8.24M | 8.23M | 8.23M | 8.22M |
Shares Outstanding (Diluted) | 8.18M | 8.04M | 8.02M | 8.08M | 8.07M | 8.15M | 8M | 8.24M | 8.23M | 7.99M | 8.23M | 8.28M | 8.38M | 8.36M | 8.24M | 8.24M | 8.23M | 8.27M |
EPS (Basic) | 0.03 | -0.36 | -0.06 | -0.04 | -0.21 | 0.57 | -0.11 | -0.35 | -0.64 | -0.73 | -0.84 | -0.32 | 0.06 | 0.22 | 8.28 | -0.46 | -1.23 | 1.09 |
EPS (Diluted) | 0.03 | -0.36 | -0.06 | -0.04 | -0.21 | 0.56 | -0.11 | -0.35 | -0.64 | -0.73 | -0.83 | -0.31 | 0.06 | 0.22 | 8.28 | -0.46 | -1.23 | 1.08 |
EBITDA | -4.38M | -2.4M | -6K | -1.78M | -1.52M | 5.09M | -1.28M | -2.36M | -4.38M | -4.67M | -6.03M | -1.2M | 1.38M | -2.42M | -7.65M | -1.55M | -2.96M | -959K |
EBIT | -5.76M | -3.79M | -1.4M | -3.15M | -2.92M | 3.69M | -2.67M | -2.86M | -5.35M | -5.59M | -6.6M | -2.15M | 575K | 1.53M | 74.94M | -4.38M | -7.2M | 21.92M |
Depreciation & Amortization | 1.38M | 1.39M | 1.4M | 1.36M | 1.4M | 1.4M | 1.39M | 967K | 970K | 928K | 922K | 907K | 884K | 873K | 1.21M | 2.83M | 2.92M | 3M |