Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $830K | $343K | $277K | $3.65M | — |
| Revenue growth | — | -58.6% | -19.3% | 1217.5% | — |
| Operating income | $14.9K | -$645K | -$4.93M | -$22.7M | — |
| Operating margin | 1.8% | -188.1% | -1780.0% | -620.7% | — |
| Net income | $14.9K | -$645K | -$4.93M | -$21.6M | — |
| Net margin | 1.8% | -188.1% | -1780.0% | -591.2% | — |
| EPS (diluted) | $0.00 | -$0.06 | -$1.85 | -$9.75 | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $23.4K | -$603K | -$3.81M | -$21.6M | — |
| Capital expenditures | — | — | $13.6K | $24.0K | — |
| Free cash flow | — | — | -$3.82M | -$21.6M | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $33.7K | $137K | $2.09M | $6.16M | $67.5M |
| Total assets | $58.7K | $373K | $3.08M | $28.2M | $746M |
| Total liabilities | $15.6K | $219K | $154K | $4.86M | $14.3M |
| Shareholders' equity | $43.1K | $154K | $16.1M | $23.3M | -$4.15M |
| Retained earnings | $18.1K | -$627K | -$5.56M | -$49.1M | -$474M |
| Shares (wtd avg diluted) | 9.77M | 10.2M | 2.66M | 2.21M | — |
Every figure is extracted from Strive, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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