STRT Financial Statements & Analysis
Complete financial statements for STRT including income statement, balance sheet, and cash flow statement. Analyze STRT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
5.1% ↑
Net Income
14.5% ↑
Gross Margin
22.9% ↑
Operating Margin
21.7% ↑
Balance Sheet
Current Ratio
13.3% ↑
Debt to Equity
-50.2% ↑
Asset Turnover
-2.2% ↓
Cash Flow
Operating Cash Flow
484.4% ↑
Net Cash Flow
1122.8% ↑
Free Cash Flow
2504.8% ↑
Cash Flow to Debt
962.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 537.77M | 565.07M | 5.1% | |
| Gross Profit | 65.47M | 84.58M | 29.2% | |
| Operating Income | 17.81M | 22.78M | 27.9% | |
| Net Income | 16.31M | 18.68M | 14.5% | |
| EPS | 4.10 | 4.64 | 13.2% | |
| EBITDA | 37.65M | 40.41M | 7.3% | |
| Gross Margin | 12.17% | 14.97% | 22.9% | |
| Operating Margin | 3.31% | 4.03% | 21.7% | |
| Net Income Margin | 3.03% | 3.31% | 9.0% | |
| R&D Expenses | 14.80M | 21.70M | 46.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 565.07M | 537.77M | 492.95M | — | — |
| Gross Profit | 84.58M | 65.47M | 42.15M | — | — |
| Operating Income | 22.78M | 17.81M | -6.09M | — | — |
| Net Income | 18.68M | 16.31M | -6.67M | — | — |
| EPS | 4.64 | 4.10 | -1.70 | — | — |
| EBITDA | 40.41M | 37.65M | 10.78M | — | — |
| Gross Margin | 14.97% | 12.17% | 8.55% | — | — |
| Operating Margin | 4.03% | 3.31% | -1.24% | — | — |
| Net Income Margin | 3.31% | 3.03% | -1.35% | — | — |
| R&D Expenses | 21.70M | 14.80M | 15.90M | — | — |
Financial Metrics
Want to dive deeper into STRT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics