STRRP Financial Statements & Analysis
Complete financial statements for STRRP including income statement, balance sheet, and cash flow statement. Analyze STRRP's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
222.6% ↑
Net Income
43.3% ↑
Gross Margin
120.5% ↑
Operating Margin
86.4% ↑
Balance Sheet
Current Ratio
-41.4% ↓
Debt to Equity
1427.7% ↓
Asset Turnover
49.8% ↑
Cash Flow
Operating Cash Flow
-40.0% ↓
Net Cash Flow
59.5% ↑
Free Cash Flow
-11.5% ↓
Cash Flow to Debt
94.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 53.36M | 172.16M | 222.6% | |
| Gross Profit | 11.05M | 78.66M | 611.5% | |
| Operating Income | -8.41M | -3.69M | 56.2% | |
| Net Income | -10.44M | -5.92M | 43.3% | |
| EPS | -3.97 | -2.08 | 47.6% | |
| EBITDA | -6.57M | -2.64M | 59.8% | |
| Gross Margin | 20.72% | 45.69% | 120.5% | |
| Operating Margin | -15.77% | -2.14% | 86.4% | |
| Net Income Margin | -19.56% | -3.44% | 82.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 172.16M | 53.36M | 161.34M | — | — |
| Gross Profit | 78.66M | 11.05M | 80.27M | — | — |
| Operating Income | -3.69M | -8.41M | 1.38M | — | — |
| Net Income | -5.92M | -10.44M | 2.20M | — | — |
| EPS | -2.08 | -3.97 | -1.11 | — | — |
| EBITDA | -2.64M | -6.57M | 4.04M | — | — |
| Gross Margin | 45.69% | 20.72% | 49.75% | — | — |
| Operating Margin | -2.14% | -15.77% | 0.86% | — | — |
| Net Income Margin | -3.44% | -19.56% | 1.36% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into STRRP's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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