STRYQ Financial Statements & Analysis
Complete financial statements for STRYQ including income statement, balance sheet, and cash flow statement. Analyze STRYQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
73.6% ↑
Net Income
-33.1% ↓
Gross Margin
19.1% ↑
Operating Margin
28.2% ↑
Balance Sheet
Current Ratio
145.6% ↑
Debt to Equity
2.6% ↓
Asset Turnover
27.7% ↑
Cash Flow
Operating Cash Flow
-24.9% ↓
Net Cash Flow
107.6% ↑
Free Cash Flow
-45.8% ↓
Cash Flow to Debt
-5.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 12.83M | 22.26M | 73.6% | |
| Gross Profit | -25.70M | -36.10M | 40.5% | |
| Operating Income | -103.90M | -129.54M | 24.7% | |
| Net Income | -125.09M | -166.54M | 33.1% | |
| EPS | -0.75 | -1.00 | 33.3% | |
| EBITDA | -86.36M | -112.34M | 30.1% | |
| Gross Margin | -200.40% | -162.15% | 19.1% | |
| Operating Margin | -810.07% | -581.85% | 28.2% | |
| Net Income Margin | -975.31% | -748.08% | 23.3% | |
| R&D Expenses | 22.96M | 26.31M | 14.6% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 22.26M | 12.83M | 4.47M |
| Gross Profit | -36.10M | -25.70M | -18.29M |
| Operating Income | -129.54M | -103.90M | -86.98M |
| Net Income | -166.54M | -125.09M | -92.20M |
| EPS | -1.00 | -0.75 | -0.55 |
| EBITDA | -112.34M | -86.36M | -77.25M |
| Gross Margin | -162.15% | -200.40% | -408.74% |
| Operating Margin | -581.85% | -810.07% | -1944.05% |
| Net Income Margin | -748.08% | -975.31% | -2060.91% |
| R&D Expenses | 26.31M | 22.96M | 23.51M |
Financial Metrics
Want to dive deeper into STRYQ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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