Stratus Properties Inc. (STRS)
NASDAQ: STRS
· Real-Time Price · USD
17.79
1.24 (7.49%)
At close: Aug 15, 2025, 12:11 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 | 35.83M | 32.72M | 54.18M | 48.16M | 42.94M | 37.98M | 17.27M | 26.3M | 32.61M | 40.2M | 37.5M | 29.16M | 34.67M | 35.12M | 46.53M | 52.72M | 50.04M | 47.4M |
Cost of Revenue | 35.68M | 29.44M | 43.01M | 38.34M | 33.49M | 30.73M | 19.05M | 28.19M | 32.86M | 35.24M | 31.79M | 20.66M | 26.61M | 31.8M | 42.51M | 55.3M | 55.02M | 54.98M |
Gross Profit | 153K | 3.28M | 11.17M | 9.81M | 9.45M | 7.25M | -1.78M | -1.9M | -258K | 4.96M | 5.71M | 8.51M | 8.06M | 3.32M | 4.02M | -2.58M | -4.98M | -7.59M |
Operating Income | -7.27M | -9.44M | -2.15M | -3.43M | -5.24M | -7.67M | -16.95M | -21.22M | -20M | -14.16M | -7.04M | 76.8M | 73.91M | 66.21M | 83.66M | -2.89M | -2.11M | 13.58M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214K | 214K | 214K | 214K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.1M | -8.99M | -1.41M | -2.49M | -3.99M | -6.07M | -15.03M | -19.38M | -18.67M | -13.29M | -6.67M | 80.35M | 78.39M | 67.67M | 82.03M | -11.59M | -15.21M | -119K |
Net Income | -3.49M | -5.47M | 1.96M | 1.6M | -878K | -4.45M | -14.81M | -20.78M | -20.51M | -14.68M | -7.06M | 62.15M | 60.96M | 50.26M | 57.39M | -15.76M | -27.07M | -12.78M |
Selling & General & Admin | 14.25M | 14.54M | 14.95M | 14.86M | 14.68M | 14.91M | 15.17M | 19.33M | 19.75M | 19.12M | 17.57M | 18.36M | 20.18M | 23.13M | 24.51M | 22.61M | 20.06M | 16.77M |
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 | -1.83M | -1.83M | -1.63M | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | 6K | -3K | -3K | -2K | -5K | 9K | 12K | 11K |
Operating Expenses | 12.43M | 12.71M | 13.33M | 13.24M | 14.68M | 14.91M | 15.17M | 19.33M | 19.75M | 19.12M | 17.57M | 18.36M | 20.18M | 23.13M | 24.51M | 22.61M | 20.06M | 16.77M |
Interest Expense | -277K | n/a | n/a | 3.8M | 7.2M | 10.1M | 10.1M | 6.3M | 2.94M | 44K | 59K | 59K | 870K | 1.65M | 2.69M | 6.35M | 9.08M | 11.97M |
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 | 48.11M | 42.15M | 56.34M | 51.58M | 48.17M | 45.64M | 34.22M | 47.52M | 52.61M | 54.36M | 49.35M | 20.72M | 28.49M | 36.63M | 48.72M | 77.92M | 75.08M | 71.75M |
Income Tax Expense | 783K | 370K | 442K | -288K | 10K | 464K | 1.52M | 2.25M | 2.31M | 1.85M | 389K | 12.38M | 12.05M | 12.07M | 12.58M | -2M | 5.46M | 6.54M |
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) | -0.44 | -0.68 | 0.25 | 0.20 | -0.1 | -0.53 | -1.83 | -2.56 | -2.53 | -1.83 | -0.88 | 8.24 | 8.10 | 6.81 | 7.68 | -1.92 | -3.3 | -1.57 |
EPS (Diluted) | -0.44 | -0.68 | 0.24 | 0.20 | -0.11 | -0.54 | -1.83 | -2.55 | -2.51 | -1.81 | -0.86 | 8.25 | 8.10 | 6.81 | 7.67 | -1.92 | -3.3 | -1.57 |
EBITDA | -8.57M | -5.71M | 1.78M | 508K | -74K | -2.94M | -12.69M | -17.44M | -16.28M | -10.52M | -8.27M | -9.89M | -10.23M | -14.57M | -13.11M | -11.68M | -10.94M | -11.93M |
EBIT | -14.1M | -11.26M | -3.78M | -5.05M | -4.76M | -7.2M | -16.47M | -20.41M | -19.7M | -13.77M | -6.65M | 74.9M | 72.67M | 64.89M | 85.29M | 794K | 1.02M | 16.84M |
Depreciation & Amortization | 5.53M | 5.56M | 5.56M | 5.56M | 5.16M | 4.73M | 4.26M | 3.79M | 3.73M | 3.64M | 3.59M | 3.87M | 5.79M | 7.83M | 9.96M | 12.09M | 12.59M | 13.04M |