STRATUS PROPERTIES INC Income Statement
STRS|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$54M
FY2025
Gross Profit
N/A
FY2025
Operating Income
-$2M
FY2025
Net Income
-$2M
FY2025
STRATUS PROPERTIES INC reported $54M in revenue and $2M in net loss for FY2025. Revenue has grown at a 17.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.2M | $17.3M | $37.5M | $28.2M | $44.3M | $92.2M | $25.0M | $80.3M | $80.9M | $94.1M | $127.7M | $127.7M | $115.7M | $137.0M | $5.7M |
| Cost of Revenue | $43.0M | $19.0M | $31.8M | $24.2M | $37.4M | $75.3M | $21.9M | $68.6M | $67.8M | $77.9M | $108.3M | $108.3M | $106.4M | $128.7M | $9.5M |
| SG&A Expense | $15.0M | $15.2M | $17.6M | $24.5M | $13.6M | $12.4M | $10.3M | $11.4M | $8.1M | $7.9M | $7.1M | $7.1M | $6.5M | $6.7M | $6.5M |
| Operating Income | -$2.2M | -$16.9M | -$7.8M | $83.7M | -$6.7M | $10.2M | -$7.2M | $23.2M | $25.7M | $10.4M | $14.2M | $14.2M | $2.8M | $1.7M | -$10.4M |
| Interest Expense | $0 | - | -$15.0K | -$3.2M | -$6.7M | $7.3M | $4.6M | -$6.7M | -$4.1M | $3.8M | $7.1M | $7.1M | $11.8M | $6.7M | $0 |
| Income Tax | $442.0K | $1.5M | $389.0K | $12.6M | $4.8M | $117.0K | -$695.0K | $13.9M | $5.6M | -$10.7M | $929.0K | $929.0K | $636.0K | $651.0K | $8.0M |
| Net Income | -$1.9M | -$16.5M | $89.7M | $63.2M | -$24.5M | -$2.5M | -$4.0M | $3.9M | $17.6M | $18.2M | $5.9M | $5.9M | -$4.3M | -$5.2M | -$17.7M |
| EPS (Basic) | $0.24 | -$1.85 | $10.99 | $6.97 | -$2.78 | - | - | $0.48 | $1.51 | $1.67 | $0.32 | $0.32 | - | - | - |
| EPS (Diluted) | $0.24 | -$1.85 | $10.99 | $6.90 | -$2.78 | -$0.30 | -$0.49 | $0.47 | $1.51 | $1.66 | $0.32 | $0.32 | -$0.20 | -$1.39 | -$2.05 |
| Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.0M | 8.0M | 8.0M | 8.1M | 7.5M | 7.5M |
| Operating Margin | -4.0% | -98.1% | -20.7% | 296.3% | -15.0% | 11.0% | -29.0% | 28.9% | 31.8% | 11.0% | 11.1% | 11.1% | 2.4% | 1.2% | -183.9% |
| Profit Margin | -3.5% | -95.5% | 239.3% | 224.0% | -55.2% | -2.7% | -16.0% | 4.8% | 21.8% | 19.3% | 4.6% | 4.6% | -3.7% | -3.8% | -313.2% |