Stratus Properties Inc.STRSNASDAQ

Revenue (LTM)

$54M

+213.7% YoY

Net Income (LTM)

$2M

+113.2% YoY

Free Cash Flow

$-35M

Revenue CAGR (5Y)

-10.1%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	44	28↓36.3%	37↑32.8%	17↓53.9%	54↑213.7%
Gross Profit	15	9↓34.7%	6↓39.7%	-2↓131.1%	11↑727.9%
Operating Income	-7	84↑1357.1%	-8↓109.3%	-17↓118.3%	-2↑87.3%
Net Income	-23	57↑351.8%	90↑57.6%	-15↓116.4%	2↑113.2%
EBITDA	7	-11↓250.0%	-3↑70.8%	-13↓312.8%	2↑114.0%
EPS Diluted	-2.98	7.65↑356.7%	-0.86↓111.2%	-1.85↓115.1%	0.24↑113.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	9	24↑160.3%	38↑55.5%	31↓16.6%	20↓35.7%
Total Current Assets	271	195↓27.9%	47↓75.7%	40↓16.1%	32↓18.7%
Total Assets	544	541↓0.5%	445↓17.8%	518↑16.3%	533↑2.9%
Total Current Liabilities	318	196↓38.5%	31↓84.1%	41↑30.5%	46↑13.8%
Total Liabilities	434	333↓23.4%	173↓48.0%	223↑28.9%	235↑5.3%
Total Equity	99	158↑59.9%	207↑31.1%	191↓7.6%	195↑1.7%
Total Debt	151	121↓20.1%	138↑14.1%	191↑38.8%	210↑10.1%
Net Debt	142	96↓31.9%	100↑3.7%	160↑59.7%	190↑19.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-4	-54↓1221.1%	-55↓3.1%	-51↑7.2%	-6↑88.6%
Capital Expenditure	-6	-20↓216.0%	-55↓180.2%	-46↑16.1%	-29↑36.6%
Free Cash Flow	-10	-73↓613.9%	-110↓50.4%	-97↑11.7%	-35↑64.0%
Stock-Based Comp	0	0	2	2↑12.7%	2↓11.3%
Net Change in Cash	-4	36↑915.7%	-24↓167.9%	-13↑45.7%	-11↑15.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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