Strive (ASST) Financials

$16.51 +0.16 (+0.98%)

Closing price 04:00 PM Eastern

Extended Trading

$16.22 -0.30 (-1.79%)

As of 07:59 PM Eastern

Annual Income Statements for Strive

This table shows Strive's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	0.01	-0.65	-4.93	-22
Consolidated Net Income / (Loss)	0.01	-0.65	-4.93	-22
Net Income / (Loss) Continuing Operations	0.01	-0.65	-4.93	-22
Total Pre-Tax Income	0.01	-0.65	-4.93	-22
Total Operating Income	0.01	-0.65	-4.93	-23
Total Gross Profit	0.67	0.19	0.10	-5.49
Total Revenue	0.83	0.34	0.28	3.65
Operating Revenue	0.83	0.34	0.28	3.65
Total Cost of Revenue	0.16	0.16	0.18	9.14
Operating Cost of Revenue	0.16	0.16	0.18	9.14
Total Operating Expenses	0.65	0.83	5.03	17
Selling, General & Admin Expense	0.12	0.46	2.18	11
Marketing Expense	-	-	-	0.86
Depreciation Expense	-	-	-	0.19
Other Operating Expenses / (Income)	0.54	0.37	2.85	4.87
Impairment Charge	-	-	-	0.00
Total Other Income / (Expense), net	0.00	0.00	0.00	1.07
Other Income / (Expense), net	-	-	-	1.07
Income Tax Expense	-	-	0.00	0.00
Preferred Stock Dividends Declared	-	-	0.00	0.00
Basic Earnings per Share	$0.00	($0.06)	($1.85)	($9.75)
Weighted Average Basic Shares Outstanding	9.77M	10.25M	2.66M	2.21M
Diluted Earnings per Share	-	-	($1.85)	($9.75)
Weighted Average Diluted Shares Outstanding	-	13.66M	2.66M	2.21M
Weighted Average Basic & Diluted Shares Outstanding	-	13.66M	14.42M	14.41M

This table shows Strive's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	-0.23	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-6.80	-2.01	-1.66	-2.66
Consolidated Net Income / (Loss)	-0.23	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-6.80	-1.97	-1.62	-2.66
Net Income / (Loss) Continuing Operations	-0.23	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-6.80	-1.97	-1.62	-2.66
Total Pre-Tax Income	-0.23	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-6.80	-1.97	-1.62	-2.66
Total Operating Income	-0.23	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-7.01	-1.98	-1.66	-2.69
Total Gross Profit	0.02	0.02	0.03	0.00	0.05	-0.00	-0.03	-1.20	0.08	0.02	0.04
Total Revenue	0.06	0.06	0.07	0.06	0.08	0.12	0.09	0.98	0.21	0.17	0.17
Operating Revenue	0.06	0.06	0.07	0.06	0.08	0.12	0.09	0.98	0.21	0.17	0.17
Total Cost of Revenue	0.04	0.04	0.05	0.06	0.04	0.13	0.12	2.18	0.13	0.15	0.13
Operating Cost of Revenue	0.04	0.04	0.05	0.06	0.04	0.13	0.12	2.18	0.13	0.15	0.13
Total Operating Expenses	0.25	1.10	1.35	1.19	1.39	1.38	1.70	5.81	2.06	1.68	2.73
Selling, General & Admin Expense	0.12	0.35	0.50	0.52	0.82	0.52	0.75	4.40	1.07	0.95	0.94
Other Operating Expenses / (Income)	0.13	0.75	0.85	0.68	0.57	0.86	0.94	1.27	0.99	0.74	1.80
Total Other Income / (Expense), net	-	0.00	0.00	0.00	-	0.00	0.00	0.21	0.01	0.03	0.03
Interest Expense	-	-	-	-	-	0.00	0.00	-	-	0.00	0.00
Interest & Investment Income	-	-	-	-	-	0.00	0.00	-	-	0.03	0.03
Income Tax Expense	-	-	-	-	-	0.00	0.00	0.00	-	0.00	0.00
Preferred Stock Dividends Declared	-	-	-	0.00	-	0.00	0.00	-	-	0.04	0.00
Basic Earnings per Share	($0.02)	($0.09)	($0.48)	($0.43)	($0.51)	($0.49)	($0.58)	($3.06)	($0.53)	($0.13)	($0.17)
Weighted Average Basic Shares Outstanding	10.25M	12.46M	2.74M	2.75M	2.66M	2.83M	2.96M	2.23M	3.79M	13.16M	15.59M
Diluted Earnings per Share	-	-	-	($0.43)	($0.51)	($0.49)	($0.58)	($3.06)	($0.53)	($0.13)	($0.17)
Weighted Average Diluted Shares Outstanding	13.66M	13.66M	13.76M	2.75M	2.66M	2.83M	2.96M	2.23M	3.79M	13.16M	15.59M
Weighted Average Basic & Diluted Shares Outstanding	13.66M	13.66M	13.76M	14.02M	14.42M	15.05M	3.22M	4.37M	14.41M	15.77M	16.62M

This table details how cash moves in and out of Strive's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	0.02	0.10	2.79	4.07
Net Cash From Operating Activities	0.02	-0.60	-3.81	-22
Net Cash From Continuing Operating Activities	0.02	-0.60	-3.81	-22
Net Income / (Loss) Continuing Operations	0.01	-0.65	-4.93	-22
Consolidated Net Income / (Loss)	0.01	-0.65	-4.93	-22
Depreciation Expense	-	0.00	0.00	0.19
Amortization Expense	-	-	-	-0.01
Non-Cash Adjustments To Reconcile Net Income	-	0.00	1.30	-0.21
Changes in Operating Assets and Liabilities, net	0.01	0.04	-0.17	0.02
Net Cash From Investing Activities	0.00	0.00	-0.11	-3.20
Net Cash From Continuing Investing Activities	0.00	0.00	-0.11	-3.20
Purchase of Property, Plant & Equipment	-	0.00	-0.01	-0.02
Acquisitions	-	0.00	-0.10	0.00
Purchase of Investments	-	-	-	-32
Divestitures	-	-	-	0.00
Sale and/or Maturity of Investments	-	-	-	29
Other Investing Activities, net	-	-	-	0.00
Net Cash From Financing Activities	0.00	0.71	6.71	29
Net Cash From Continuing Financing Activities	0.00	0.71	6.71	29
Repurchase of Preferred Equity	-	-	-	-0.09
Repurchase of Common Equity	-	-	-	0.00
Payment of Dividends	-	-	-	0.00
Issuance of Preferred Equity	-	-	0.00	29
Issuance of Common Equity	0.03	0.76	6.89	0.00
Other Financing Activities, net	-	0.00	-0.18	0.00
Cash Interest Paid	0.00	0.00	0.00	0.00
Cash Income Taxes Paid	0.00	0.00	0.00	0.00

This table details how cash moves in and out of Strive's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/11/2025
Net Change in Cash & Equivalents	5.79	-0.91	-1.00	-1.10	-1.05	0.06	0.17	0.56	1.55	-1.69	-2.09
Net Cash From Operating Activities	-0.83	-1.14	-0.99	-0.85	-1.04	-1.28	-1.13	-1.45	-1.57	-1.69	-15
Net Cash From Continuing Operating Activities	-0.83	-1.14	-0.99	-0.85	-1.04	-1.28	-1.13	-1.45	-1.57	-1.69	-15
Net Income / (Loss) Continuing Operations	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-1.32	-1.97	-1.62	-2.66	-23
Consolidated Net Income / (Loss)	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-1.32	-1.97	-1.62	-2.66	-23
Depreciation Expense	0.00	-	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.15
Non-Cash Adjustments To Reconcile Net Income	0.20	0.40	0.30	0.39	0.33	0.41	0.17	0.30	0.25	0.81	1.17
Changes in Operating Assets and Liabilities, net	0.04	-0.22	-0.10	0.10	0.02	0.03	0.01	0.22	-0.20	0.16	6.28
Net Cash From Investing Activities	0.00	-	-0.01	-0.11	-0.01	-0.20	-	-0.19	0.00	-	16
Net Cash From Continuing Investing Activities	0.00	-	-0.01	-0.11	-0.01	-0.20	-	-0.19	0.00	-	16
Acquisitions	-	-	-	-0.10	-	-	-	-0.20	-	-	-0.12
Net Cash From Financing Activities	6.62	0.23	-	-0.14	0.00	1.54	1.30	2.19	3.12	-	-3.62
Net Cash From Continuing Financing Activities	6.62	0.23	-	-0.14	0.00	1.54	1.30	2.19	3.12	-	-3.62
Issuance of Common Equity	6.62	0.23	-	0.04	0.00	0.19	-	2.19	3.12	-	-3.12

This table presents Strive's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	0.06	0.37	3.08	28	746
Total Current Assets	0.06	0.37	2.96	24	72
Cash & Equivalents	0.03	0.14	2.92	6.16	67
Short-Term Investments	-	-	0.00	17	0.00
Prepaid Expenses	-	0.00	0.04	0.35	2.71
Other Current Assets	-	0.24	-	0.50	1.57
Plant, Property, & Equipment, net	0.00	0.00	0.01	0.95	0.78
Total Noncurrent Assets	0.03	0.00	0.10	3.49	673
Intangible Assets	-	0.00	0.10	0.19	0.36
Other Noncurrent Operating Assets	0.03	0.00	-	3.30	4.13
Other Noncurrent Nonoperating Assets	-	-	-	0.00	668
Total Liabilities & Shareholders' Equity	0.06	0.37	3.08	28	746
Total Liabilities	0.02	0.22	0.15	4.86	14
Total Current Liabilities	0.02	0.22	0.15	3.34	11
Accounts Payable	0.01	0.21	0.15	2.23	8.56
Dividends Payable	-	-	-	0.00	2.05
Current Employee Benefit Liabilities	-	-	-	1.11	0.16
Total Noncurrent Liabilities	0.00	0.00	0.00	1.52	3.51
Other Noncurrent Operating Liabilities	-	-	-	1.52	3.51
Redeemable Noncontrolling Interest	-	-	-	0.00	149
Total Equity & Noncontrolling Interests	0.04	0.15	2.92	23	582
Total Preferred & Common Equity	0.04	0.15	2.92	23	582
Preferred Stock	0.00	0.00	0.00	72	0.00
Total Common Equity	0.04	0.15	2.92	-49	582
Common Stock	0.25	0.78	8.66	0.00	1,056
Retained Earnings	0.02	-0.63	-5.56	-49	-474

This table presents Strive's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	6.01	5.09	4.15	2.14	2.45	2.55	4.99	3.26	793
Total Current Assets	6.01	5.09	4.14	2.02	2.11	2.22	4.48	2.74	114
Cash & Equivalents	5.92	5.02	4.02	1.87	1.93	2.10	4.21	2.52	109
Short-Term Investments	-	-	-	-	-	-	-	-	0.00
Prepaid Expenses	0.09	0.07	0.12	0.15	0.18	0.12	0.27	0.23	3.53
Other Current Assets	-	-	0.00	-	-	-	-	-	1.60
Plant, Property, & Equipment, net	0.00	0.00	0.01	0.02	0.03	0.02	0.01	0.01	0.82
Total Noncurrent Assets	0.00	0.00	0.00	0.10	0.31	0.31	0.51	0.51	678
Intangible Assets	-	-	-	0.10	0.31	0.31	0.51	0.51	0.36
Other Noncurrent Operating Assets	0.00	0.00	-	-	-	-	-	-	4.28
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	673
Total Liabilities & Shareholders' Equity	6.01	5.09	4.15	2.14	2.45	2.55	4.99	3.26	793
Total Liabilities	0.19	0.18	0.14	0.28	0.35	0.30	0.46	0.58	13
Total Current Liabilities	0.19	0.18	0.14	0.28	0.35	0.30	0.46	0.58	9.54
Accounts Payable	0.18	0.16	0.11	0.28	0.35	0.30	0.46	0.58	9.19
Current Employee Benefit Liabilities	-	-	-	-	-	-	-	-	0.36
Total Noncurrent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.60
Other Noncurrent Operating Liabilities	-	-	-	-	-	-	-	-	3.60
Total Equity & Noncontrolling Interests	5.82	4.91	4.02	1.86	2.10	2.26	4.53	2.68	779
Total Preferred & Common Equity	5.82	4.91	4.02	1.86	2.10	2.26	4.53	2.68	779
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	5.82	4.91	4.02	1.86	2.10	2.26	4.53	2.68	779
Common Stock	7.52	7.92	8.23	8.98	11	12	18	19	1,048
Retained Earnings	-1.70	-3.02	-4.21	-6.95	-8.67	-9.99	-14	-16	-268

This table displays calculated financial ratios and metrics derived from Strive's official financial filings.

Metric	2021	2022	2023	2024
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-58.64%	-19.26%	128.67%
EBITDA Growth	0.00%	-4,439.02%	-664.11%	-29.83%
EBIT Growth	0.00%	-4,439.02%	-664.22%	-29.87%
NOPAT Growth	0.00%	-3,137.31%	-664.22%	-29.87%
Net Income Growth	0.00%	-4,439.02%	-664.22%	-29.66%
EPS Growth	0.00%	0.00%	0.00%	8.11%
Operating Cash Flow Growth	0.00%	-2,679.50%	-531.63%	-28.69%
Free Cash Flow Firm Growth	0.00%	0.00%	-648.17%	-34.30%
Invested Capital Growth	0.00%	76.55%	-112.25%	6,289.04%
Revenue Q/Q Growth	0.00%	0.00%	6.90%	26.30%
EBITDA Q/Q Growth	0.00%	0.00%	-29.24%	-10.88%
EBIT Q/Q Growth	0.00%	0.00%	-29.26%	-10.85%
NOPAT Q/Q Growth	0.00%	0.00%	-29.26%	-10.85%
Net Income Q/Q Growth	0.00%	0.00%	-29.26%	-10.68%
EPS Q/Q Growth	0.00%	0.00%	-29.26%	5.56%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-20.37%	-13.76%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-9.61%
Invested Capital Q/Q Growth	0.00%	0.00%	62.61%	-19.82%
Profitability Metrics	-	-	-	-
Gross Margin	80.68%	54.76%	36.19%	19.03%
EBITDA Margin	1.79%	-188.06%	-1,779.71%	-1,010.49%
Operating Margin	1.79%	-188.06%	-1,779.97%	-1,010.91%
EBIT Margin	1.79%	-188.06%	-1,779.97%	-1,010.91%
Profit (Net Income) Margin	1.79%	-188.06%	-1,779.97%	-1,009.32%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.00%	100.00%	100.00%	99.84%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	158.10%	-3,472.85%	-47,379.56%	-7,235.49%
ROIC Less NNEP Spread (ROIC-NNEP)	158.10%	-3,246.32%	-47,282.92%	-7,167.05%
Return on Net Nonoperating Assets (RNNOA)	-123.63%	2,817.50%	47,058.94%	7,011.49%
Return on Equity (ROE)	34.47%	-655.35%	-320.62%	-224.00%
Cash Return on Invested Capital (CROIC)	0.00%	-3,528.21%	0.00%	-3,660.91%
Operating Return on Assets (OROA)	25.32%	-298.90%	-285.96%	-203.52%
Return on Assets (ROA)	25.32%	-298.90%	-285.96%	-203.20%
Return on Common Equity (ROCE)	34.47%	-655.35%	-320.62%	-224.00%
Return on Equity Simple (ROE_SIMPLE)	34.47%	-419.59%	-168.74%	-229.46%
Net Operating Profit after Tax (NOPAT)	0.01	-0.45	-3.45	-4.48
NOPAT Margin	1.79%	-131.64%	-1,245.98%	-707.64%
Net Nonoperating Expense Percent (NNEP)	0.00%	-226.53%	-96.64%	-68.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-118.12%	-160.87%
Cost of Revenue to Revenue	19.32%	45.24%	63.81%	80.97%
SG&A Expenses to Revenue	14.39%	134.94%	788.03%	476.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	78.89%	242.82%	1,816.16%	1,029.95%
Earnings before Interest and Taxes (EBIT)	0.01	-0.65	-4.93	-6.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.01	-0.65	-4.93	-6.40
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	173.86	48.77	2.91	0.67
Price to Tangible Book Value (P/TBV)	173.86	48.77	3.02	0.82
Price to Revenue (P/Rev)	9.04	21.86	30.72	2.93
Price to Earnings (P/E)	504.34	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.20%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	793.78	443.38	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	9.00	21.46	20.16	0.00
Enterprise Value to EBITDA (EV/EBITDA)	502.07	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	502.07	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	502.07	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	319.48	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	-0.78	-0.87	-1.00	-0.98
Leverage Ratio	1.36	2.19	1.12	1.10
Compound Leverage Factor	1.36	2.19	1.12	1.10
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	304.85	13.88	26.62	-8.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	3.77	1.70	19.30	6.26
Quick Ratio	2.16	0.63	19.05	6.17
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.46	-3.43	-4.61
Operating Cash Flow to CapEx	0.00%	0.00%	-28,081.89%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	14.13	1.59	0.16	0.20
Accounts Receivable Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	55.23
Accounts Payable Turnover	17.53	1.39	0.97	1.77
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	20.83	263.04	376.50	206.59
Cash Conversion Cycle (CCC)	-20.83	-263.04	-376.50	-206.59
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.01	0.02	-0.00	0.13
Invested Capital Turnover	88.20	26.38	38.03	10.22
Increase / (Decrease) in Invested Capital	0.00	0.01	-0.02	0.13
Enterprise Value (EV)	7.47	7.36	5.59	-0.80
Market Capitalization	7.50	7.50	8.51	1.86
Book Value per Share	$0.00	$0.02	$0.21	$0.74
Tangible Book Value per Share	$0.00	$0.02	$0.20	$0.60
Total Capital	0.04	0.15	2.92	2.79
Total Debt	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00
Net Debt	-0.03	-0.14	-2.92	-2.66
Capital Expenditures (CapEx)	0.00	0.00	0.01	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.01	0.02	-0.11	-0.39
Debt-free Net Working Capital (DFNWC)	0.04	0.15	2.81	2.27
Net Working Capital (NWC)	0.04	0.15	2.81	2.27
Net Nonoperating Expense (NNE)	0.00	0.19	1.48	1.91
Net Nonoperating Obligations (NNO)	-0.03	-0.14	-2.92	-2.66
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	1.13%	4.84%	-41.46%	-62.14%
Debt-free Net Working Capital to Revenue	5.20%	44.82%	1,014.11%	357.85%
Net Working Capital to Revenue	5.20%	44.82%	1,014.11%	357.85%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.06)	($1.80)	($1.70)
Adjusted Weighted Average Basic Shares Outstanding	0.00	10.25M	2.72M	3.79M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.70)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	13.66M	2.88M	3.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	13.66M	2.88M	14.41M
Normalized Net Operating Profit after Tax (NOPAT)	0.01	-0.45	-3.45	-4.48
Normalized NOPAT Margin	1.25%	-131.64%	-1,245.98%	-707.64%
Pre Tax Income Margin	1.79%	-188.06%	-1,779.97%	-1,009.32%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Strive's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-51.50%	3.09%	-26.14%	28.41%	104.21%	24.10%	237.44%	163.14%	36.77%	86.37%
EBITDA Growth	0.00%	-1,172.27%	-438.90%	-1,322.86%	-480.33%	-29.37%	-30.60%	-10.40%	-46.61%	-19.52%	-56.01%
EBIT Growth	0.00%	-1,172.27%	-438.90%	-1,323.13%	-480.55%	-29.47%	-30.69%	-10.49%	-46.49%	-19.48%	-55.94%
NOPAT Growth	0.00%	-1,172.27%	-438.90%	-1,323.13%	-480.55%	-29.47%	-30.69%	-10.49%	-46.49%	-19.48%	-55.94%
Net Income Growth	0.00%	-1,172.27%	-438.90%	-1,323.13%	-480.55%	-29.47%	-30.69%	-10.49%	-45.74%	-17.11%	-54.33%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.65%	-3.92%	73.47%	70.69%
Operating Cash Flow Growth	0.00%	-1,005.46%	-419.66%	-892.44%	-307.44%	-25.63%	-12.62%	-14.53%	-69.41%	-50.64%	-32.12%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-63.26%	-82.83%	-30.85%	-63.27%	-40.47%	-26.25%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	-112.25%	92.40%	254.32%	2,986.07%	6,289.04%	4,413.28%	-2.73%
Revenue Q/Q Growth	-22.66%	-2.91%	22.54%	-19.73%	34.46%	54.40%	-25.53%	118.27%	4.85%	-19.75%	1.47%
EBITDA Q/Q Growth	-177.65%	-361.22%	-23.32%	9.90%	-13.24%	-2.82%	-24.49%	23.83%	-50.38%	16.18%	-62.50%
EBIT Q/Q Growth	-177.65%	-361.22%	-23.32%	9.88%	-13.26%	-2.86%	-24.49%	23.81%	-50.16%	16.11%	-62.47%
NOPAT Q/Q Growth	-177.65%	-361.22%	-23.32%	9.88%	-13.26%	-2.86%	-24.49%	23.81%	-50.16%	16.11%	-62.47%
Net Income Q/Q Growth	-177.65%	-361.22%	-23.32%	9.88%	-13.26%	-2.86%	-24.49%	23.81%	-49.40%	17.35%	-64.06%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-13.26%	-2.86%	-24.49%	0.00%	-29.27%	75.47%	-30.77%
Operating Cash Flow Q/Q Growth	-110.68%	-295.92%	-36.89%	13.08%	13.51%	-22.07%	-22.72%	11.61%	-27.94%	-8.54%	-7.63%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-25.15%	-1.65%	-11.76%	-14.83%	-40.16%	27.25%	-39.45%	1.21%	-25.98%
Invested Capital Q/Q Growth	0.00%	-696.87%	-11.27%	95.06%	62.61%	-270.07%	2,360.02%	-7.70%	-19.82%	157.91%	-49.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.40%	40.16%	35.81%	5.98%	56.01%	-1.84%	-30.94%	34.44%	38.42%	14.19%	23.99%
EBITDA Margin	-368.85%	-1,752.27%	-1,763.48%	-1,979.33%	-1,667.02%	-1,110.08%	-1,855.80%	-647.59%	-928.80%	-970.09%	-1,553.53%
Operating Margin	-368.85%	-1,752.27%	-1,763.48%	-1,979.70%	-1,667.65%	-1,110.94%	-1,857.17%	-648.22%	-928.37%	-970.49%	-1,553.92%
EBIT Margin	-368.85%	-1,752.27%	-1,763.48%	-1,979.70%	-1,667.65%	-1,110.94%	-1,857.17%	-648.22%	-928.37%	-970.49%	-1,553.92%
Profit (Net Income) Margin	-368.85%	-1,752.27%	-1,763.48%	-1,979.70%	-1,667.65%	-1,110.94%	-1,857.17%	-648.22%	-923.63%	-951.23%	-1,537.94%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.49%	98.02%	98.97%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-5,334.76%	0.00%	0.00%	0.00%	-44,389.87%	0.00%	-15,570.72%	-3,001.66%	-6,644.72%	-2,909.17%	-4,922.34%
ROIC Less NNEP Spread (ROIC-NNEP)	-5,283.96%	0.00%	0.00%	0.00%	-44,363.44%	0.00%	-15,555.80%	-2,988.76%	-6,623.86%	-2,893.89%	-4,887.24%
Return on Net Nonoperating Assets (RNNOA)	4,713.38%	0.00%	0.00%	0.00%	44,153.30%	0.00%	15,422.73%	2,916.49%	6,480.09%	2,750.33%	4,544.03%
Return on Equity (ROE)	-621.37%	-28.03%	-55.19%	-95.00%	-236.57%	-136.52%	-147.99%	-85.17%	-164.63%	-158.84%	-378.30%
Cash Return on Invested Capital (CROIC)	-2,763.33%	0.00%	0.00%	0.00%	0.00%	0.00%	-2,489.47%	-2,677.83%	-3,660.91%	-1,540.58%	-3,182.88%
Operating Return on Assets (OROA)	-586.24%	-81.08%	-97.21%	-123.59%	-267.92%	-92.82%	-176.91%	-97.00%	-186.90%	-184.72%	-413.61%
Return on Assets (ROA)	-586.24%	-81.08%	-97.21%	-123.59%	-267.92%	-92.82%	-176.91%	-97.00%	-185.95%	-181.05%	-409.35%
Return on Common Equity (ROCE)	-621.37%	-28.02%	-55.18%	-95.00%	-236.57%	-136.49%	-147.95%	-85.17%	-164.63%	-158.84%	-378.30%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-28.03%	-55.20%	-95.00%	0.00%	-281.75%	0.00%	-256.14%	0.00%	-146.26%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.16	-0.75	-0.92	-0.83	-0.94	-0.97	-1.21	-0.92	-1.38	-1.16	-1.88
NOPAT Margin	-258.20%	-1,226.59%	-1,234.43%	-1,385.79%	-1,167.36%	-777.66%	-1,300.02%	-453.75%	-649.86%	-679.34%	-1,087.75%
Net Nonoperating Expense Percent (NNEP)	-50.79%	-10.85%	-15.80%	-17.76%	-26.43%	-10.68%	-14.92%	-12.90%	-20.86%	-15.27%	-35.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-32.30%	-52.13%	-57.63%	-	-49.62%	-25.59%	-70.22%
Cost of Revenue to Revenue	64.60%	59.84%	64.19%	94.02%	43.99%	101.84%	130.94%	65.56%	61.58%	85.81%	76.01%
SG&A Expenses to Revenue	194.76%	565.86%	664.40%	861.81%	1,015.70%	418.16%	812.09%	333.66%	501.72%	554.15%	540.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	404.25%	1,792.43%	1,799.29%	1,985.68%	1,723.66%	1,109.10%	1,826.23%	682.66%	966.80%	984.68%	1,577.91%
Earnings before Interest and Taxes (EBIT)	-0.23	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-1.32	-1.98	-1.66	-2.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.23	-1.07	-1.32	-1.19	-1.35	-1.39	-1.73	-1.31	-1.98	-1.66	-2.69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	48.77	3.05	24.41	1.70	2.91	5.42	2.65	1.85	0.67	1.67	21.78
Price to Tangible Book Value (P/TBV)	48.77	3.05	24.41	1.70	3.02	5.73	3.11	2.15	0.82	1.88	26.89
Price to Revenue (P/Rev)	21.86	63.84	426.92	26.29	30.72	29.62	15.51	8.34	2.93	11.16	76.96
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	443.38	0.00	0.00	0.00	0.00	0.00	21.38	13.27	0.00	10.39	337.96
Enterprise Value to Revenue (EV/Rev)	21.46	42.55	409.03	10.77	20.16	24.13	10.14	4.16	0.00	4.97	73.65
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.89	-1.02	-1.02	-1.00	-1.00	-1.01	-0.99	-0.98	-0.98	-0.95	-0.93
Leverage Ratio	2.19	1.03	1.04	1.03	1.12	1.06	1.08	1.07	1.10	1.12	1.19
Compound Leverage Factor	2.19	1.03	1.04	1.03	1.12	1.06	1.08	1.07	1.10	1.09	1.18
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	99.97%	99.97%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	17.53	56.74	395.55	29.06	30.46	15.90	3.29	2.35	-3.62	6.06	51.95
Noncontrolling Interest Sharing Ratio	0.00%	0.03%	0.03%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.70	31.89	28.05	30.62	19.30	7.16	6.05	7.46	6.26	9.72	4.74
Quick Ratio	0.63	31.43	27.65	29.72	19.05	6.62	5.52	7.05	6.17	9.14	4.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-0.65	-0.81	-0.83	-0.93	-1.06	-1.49	-1.08	-1.51	-1.49	-1.88
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	-13,091.32%	-14,197.14%	-8,760.17%	-44,752.47%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,282.07	-1,646.21
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,349.30	-1,480.27
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,349.30	-1,480.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.59	0.05	0.06	0.06	0.16	0.08	0.10	0.15	0.20	0.19	0.27
Accounts Receivable Turnover	0.00	92.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	35.40	0.00	0.00	0.00	32.06	55.23	41.06	44.68
Accounts Payable Turnover	1.39	0.87	1.01	1.63	0.97	1.15	1.35	2.04	1.77	1.44	1.17
Days Sales Outstanding (DSO)	0.00	3.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	263.04	418.23	361.99	224.28	376.50	317.40	269.55	178.69	206.59	253.82	311.35
Cash Conversion Cycle (CCC)	-263.04	-414.30	-361.99	-224.28	-376.50	-317.40	-269.55	-178.69	-206.59	-253.82	-311.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.02	-0.10	-0.11	-0.01	-0.00	-0.01	0.17	0.16	0.13	0.32	0.17
Invested Capital Turnover	20.66	-5.61	-5.09	-95.22	38.03	-6.39	11.98	6.62	10.22	4.28	4.53
Increase / (Decrease) in Invested Capital	0.00	-0.10	-0.11	-0.01	-0.02	0.09	0.28	0.16	0.13	0.33	-0.00
Enterprise Value (EV)	7.36	12	115	2.79	5.59	8.22	3.64	2.08	-0.80	3.38	56
Market Capitalization	7.50	18	120	6.81	8.51	10	5.57	4.18	1.86	7.59	58
Book Value per Share	$0.02	$0.47	$0.36	$0.29	$0.21	$0.13	$0.71	$0.70	$0.74	$0.34	$0.17
Tangible Book Value per Share	$0.02	$0.47	$0.36	$0.29	$0.20	$0.13	$0.60	$0.60	$0.60	$0.31	$0.14
Total Capital	0.15	5.82	4.91	4.02	2.92	1.86	2.10	2.26	2.79	4.53	2.68
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-0.14	-5.92	-5.02	-4.02	-2.92	-1.87	-1.93	-2.10	-2.66	-4.21	-2.52
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	-0.01	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.02	-0.10	-0.11	-0.01	-0.11	-0.13	-0.16	-0.18	-0.39	-0.19	-0.35
Debt-free Net Working Capital (DFNWC)	0.15	5.82	4.91	4.01	2.81	1.74	1.76	1.92	2.27	4.01	2.17
Net Working Capital (NWC)	0.15	5.82	4.91	4.01	2.81	1.74	1.76	1.92	2.27	4.01	2.17
Net Nonoperating Expense (NNE)	0.07	0.32	0.40	0.36	0.40	0.42	0.52	0.39	0.58	0.46	0.78
Net Nonoperating Obligations (NNO)	-0.14	-5.92	-5.02	-4.02	-2.92	-1.87	-1.93	-2.10	-2.66	-4.21	-2.52
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	4.84%	-35.63%	-39.33%	-4.92%	-41.46%	-38.50%	-45.86%	-35.17%	-62.14%	-28.57%	-46.43%
Debt-free Net Working Capital to Revenue	44.82%	2,093.32%	1,749.42%	1,546.74%	1,014.11%	510.24%	491.18%	383.19%	357.85%	590.94%	285.08%
Net Working Capital to Revenue	44.82%	2,093.32%	1,749.42%	1,546.74%	1,014.11%	510.24%	491.18%	383.19%	357.85%	590.94%	285.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	($0.09)	($0.50)	($0.45)	($2.55)	($0.50)	($0.58)	($0.41)	($0.53)	($0.13)	($0.17)
Adjusted Weighted Average Basic Shares Outstanding	10.25M	12.46M	2.74M	2.75M	532.70K	2.83M	2.96M	3.22M	3.79M	13.16M	15.59M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($2.55)	$0.00	$0.00	($0.41)	($0.53)	($0.13)	($0.17)
Adjusted Weighted Average Diluted Shares Outstanding	13.66M	13.66M	2.75M	2.80M	532.70K	3.01M	3.22M	3.22M	3.79M	13.16M	15.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($2.55)	$0.00	$0.00	$0.00	($0.53)	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.66M	13.66M	2.75M	2.80M	2.88M	3.01M	3.22M	4.37M	14.41M	15.77M	16.62M
Normalized Net Operating Profit after Tax (NOPAT)	-0.16	-0.75	-0.92	-0.83	-0.94	-0.97	-1.21	-0.92	-1.38	-1.16	-1.88
Normalized NOPAT Margin	-258.20%	-1,226.59%	-1,234.43%	-1,385.79%	-1,167.36%	-777.66%	-1,300.02%	-453.75%	-649.86%	-679.34%	-1,087.75%
Pre Tax Income Margin	-368.85%	-1,752.27%	-1,763.48%	-1,979.70%	-1,667.65%	-1,110.94%	-1,857.17%	-648.22%	-923.63%	-951.23%	-1,537.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,423.62	-2,357.54
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-996.54	-1,650.28
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,423.62	-2,357.54
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-996.54	-1,650.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor-facing snapshot of Strive, Inc. (ASST) drawn from quarterly statements over the last four years. The focus is on liquidity, profitability, and leverage trends.

Liquidity boost in 2025 Q3: Cash & Equivalents rose to about $109.1 million, improving near-term liquidity significantly.
Big asset base: Total Assets surged to about $792.6 million in 2025 Q3, reflecting a substantially larger asset cushion to support operations.
Strong equity cushion: Total Equity (Total Equity & Noncontrolling Interests) was about $779.4 million in 2025 Q3, indicating a solid equity base despite ongoing losses.
Healthy working capital signal in 2025 Q3: Current Assets approximately $114.2 million versus Current Liabilities around $9.5 million, suggesting ample liquidity headroom.
Revenue and margins have been volatile: notable topline spike in 2024 Q3, but lower quarterly revenue in 2025, indicating revenue volatility rather than a clear growth trend.
Ongoing profitability challenges: Net income has been negative across periods, with 2025 Q3 showing a large quarterly loss (~$22.7 million).
Cash from operations has been negative in many periods: 2025 Q3 net cash from continuing operating activities around -$14.95 million, signaling cash burn not offset by operating cash flow.
Unusual noncurrent asset item: 2025 Q3 shows Other Noncurrent Nonoperating Assets near $672.9 million, a potential red flag that may warrant further review for impairment or nonoperating asset issues.
Erosion of retained earnings: Retained Earnings were deeply negative (e.g., about -$268.4 million in 2025 Q3), indicating substantial cumulative losses despite a large equity base.

05/05/26 07:27 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Strive's Financials

When does Strive's fiscal year end?

According to the most recent income statement we have on file, Strive's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Strive's net income changed over the last 3 years?

Strive's net income appears to be on an upward trend, with a most recent value of -$21.58 million in 2024, falling from $14.87 thousand in 2021. The previous period was -$4.93 million in 2023. View Strive's forecast to see where analysts expect Strive to go next.

What is Strive's operating income?

Strive's total operating income in 2024 was -$22.65 million, based on the following breakdown:

Total Gross Profit: -$5.49 million
Total Operating Expenses: $17.17 million

How has Strive's revenue changed over the last 3 years?

Over the last 3 years, Strive's total revenue changed from $829.62 thousand in 2021 to $3.65 million in 2024, a change of 340.0%.

How much debt does Strive have?

Strive's total liabilities were at $14.29 million at the end of 2025, a 194.3% increase from 2024, and a 91,531.4% increase since 2021.

How much cash does Strive have?

In the past 4 years, Strive's cash and equivalents has ranged from $33.73 thousand in 2021 to $67.50 million in 2025, and is currently $67.50 million as of their latest financial filing in 2025.

How has Strive's book value per share changed over the last 3 years?

Over the last 3 years, Strive's book value per share changed from 0.00 in 2021 to 0.74 in 2024, a change of 16,615.9%.

Related Companies

Financial statements for NASDAQ:ASST last updated on 3/25/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Strive (ASST) Financials

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Strive (ASST) Financials

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