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Strive (ASST) Financials

Strive logo
$12.32 -0.26 (-2.07%)
Closing price 04:00 PM Eastern
Extended Trading
$12.28 -0.04 (-0.36%)
As of 04:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Strive

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

Quarterly Income Statements for Strive

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.32 -1.19 -1.35 -1.39 -1.73 -6.80 -2.01 -3.75 -8.88 -279 -284
Consolidated Net Income / (Loss)		 -1.32 -1.19 -1.35 -1.39 -1.73 -6.80 -1.97 -3.75 -8.88 -266 -266
Net Income / (Loss) Continuing Operations		 -1.32 -1.19 -1.35 -1.39 -1.73 -6.80 -1.97 -3.75 -8.88 -266 -266
Total Pre-Tax Income 		-1.32 -1.19 -1.35 -1.39 -1.73 -6.80 -1.97 -3.75 -8.88 -266 -258
Total Operating Income		 -1.32 -1.19 -1.35 -1.39 -1.73 -7.01 -1.98 -4.07 -3.69 -313 -258
Total Gross Profit		 0.03 0.00 0.05 -0.00 -0.03 -1.20 0.08 -0.64 -0.49 -10 -16
Total Revenue		 0.07 0.06 0.08 0.12 0.09 0.98 0.21 1.42 1.51 2.76 0.00
Total Cost of Revenue		 0.05 0.06 0.04 0.13 0.12 2.18 0.13 2.07 2.01 13 16
Operating Cost of Revenue		 0.05 0.06 0.04 0.13 0.12 2.18 0.13 2.07 2.01 13 16
Total Operating Expenses		 1.35 1.19 1.39 1.38 1.70 5.81 2.06 3.43 3.20 7.57 243
Selling, General & Admin Expense		 0.50 0.52 0.82 0.52 0.75 4.40 1.07 1.91 1.45 5.94 6.43
Marketing Expense		 - - - - - 0.09 - 0.06 0.10 0.12 0.08
Depreciation Expense		 - - - - - 0.05 - 0.05 0.05 0.09 0.09
Other Operating Expenses / (Income)		 0.85 0.68 0.57 0.86 0.94 1.27 0.99 1.41 1.59 1.42 237
Restructuring Charge		 - - - - - - - - - - 0.00
Total Other Income / (Expense), net		 0.00 0.00 - 0.00 0.00 0.21 0.01 0.32 -5.19 -248 0.65
Interest Expense		 - - - 0.00 0.00 - - - - 8.70 -0.03
Other Income / (Expense), net		 - - - - - 0.21 - 0.32 -5.19 -240 -7.81
Income Tax Expense		 - - - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00
Preferred Stock Dividends Declared		 - 0.00 - 0.00 0.00 - - 0.00 0.00 13 26
Basic Earnings per Share		 ($0.48) ($0.43) ($0.51) ($0.49) ($0.58) ($3.06) ($0.53) ($1.65) ($3.86) ($4.53) ($3.77)
Weighted Average Basic Shares Outstanding		 2.74M 2.75M 2.66M 2.83M 2.96M 2.23M 3.79M 2.28M 2.30M 61.63M 75.28M
Diluted Earnings per Share		 - ($0.43) ($0.51) ($0.49) ($0.58) ($3.06) ($0.53) ($1.65) ($3.86) ($4.53) ($3.77)
Weighted Average Diluted Shares Outstanding		 13.76M 2.75M 2.66M 2.83M 2.96M 2.23M 3.79M 2.28M 2.30M 61.63M 75.28M
Weighted Average Basic & Diluted Shares Outstanding		 13.76M 14.02M 14.42M 15.05M 3.22M 4.37M 14.41M 15.77M 16.62M 73.08M 85.44M

Annual Cash Flow Statements for Strive

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

Quarterly Cash Flow Statements for Strive

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -1.00 -1.10 -1.05 0.06 0.17 0.56 2.63 -1.69 -2.09 28 50
Net Cash From Operating Activities		 -0.99 -0.85 -1.04 -1.28 -1.13 -1.45 -5.59 -1.69 -15 -31 -8.41
Net Cash From Continuing Operating Activities		 -0.99 -0.85 -1.04 -1.28 -1.13 -1.45 -5.59 -1.69 -15 -31 -8.41
Net Income / (Loss) Continuing Operations		 -1.19 -1.35 -1.39 -1.73 -1.32 -1.97 -3.75 -2.66 -23 -266 -258
Consolidated Net Income / (Loss)		 -1.19 -1.35 -1.39 -1.73 -1.32 -1.97 -3.75 -2.66 -23 -266 -258
Depreciation Expense		 0.00 0.00 0.00 0.00 0.00 -0.00 0.05 0.00 0.15 0.09 0.09
Non-Cash Adjustments To Reconcile Net Income		 0.30 0.39 0.33 0.41 0.17 0.30 0.01 0.81 1.17 248 243
Changes in Operating Assets and Liabilities, net		 -0.10 0.10 0.02 0.03 0.01 0.22 -1.99 0.16 6.28 -14 6.35
Net Cash From Investing Activities		 -0.01 -0.11 -0.01 -0.20 - -0.19 8.22 - 16 -124 -462
Net Cash From Continuing Investing Activities		 -0.01 -0.11 -0.01 -0.20 - -0.19 8.22 - 16 -124 -462
Other Investing Activities, net		 - - - - - - 0.00 - - -77 -462
Net Cash From Financing Activities		 - -0.14 0.00 1.54 1.30 2.19 0.00 - -3.62 182 520
Net Cash From Continuing Financing Activities		 - -0.14 0.00 1.54 1.30 2.19 0.00 - -3.62 182 520
Repayment of Debt		 - - - - - - 0.00 - - -20 -9.97
Repurchase of Common Equity		 - - - - - - 0.00 - - -11 -4.12
Payment of Dividends		 - - - - - - 0.00 - - -11 -22
Issuance of Preferred Equity		 - - - - 1.30 - 0.00 - - 130 346
Issuance of Common Equity		 - 0.04 0.00 0.19 - 2.19 0.00 - -3.12 95 211
Other Financing Activities, net		 - - - - - - 0.00 - - -0.39 -0.14

Annual Balance Sheets for Strive

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
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

Quarterly Balance Sheets for Strive

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 Q1 2026 Q2 2026
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 3/31/2026 6/30/2026
Total Assets		 6.01 5.09 4.15 2.14 2.45 2.55 4.99 3.26 793 1,100 1,377
Total Current Assets		 6.01 5.09 4.14 2.02 2.11 2.22 4.48 2.74 114 151 193
Cash & Equivalents		 5.92 5.02 4.02 1.87 1.93 2.10 4.21 2.52 109 95 145
Short-Term Investments		 - - - - - - - - 0.00 51 43
Prepaid Expenses		 0.09 0.07 0.12 0.15 0.18 0.12 0.27 0.23 3.53 2.59 2.02
Other Current Assets		 - - 0.00 - - - - - 1.60 2.79 2.23
Plant, Property, & Equipment, net		 0.00 0.00 0.01 0.02 0.03 0.02 0.01 0.01 0.82 0.87 0.80
Total Noncurrent Assets		 0.00 0.00 0.00 0.10 0.31 0.31 0.51 0.51 678 948 1,184
Intangible Assets		 - - - 0.10 0.31 0.31 0.51 0.51 0.36 15 15
Other Noncurrent Operating Assets		 0.00 0.00 - - - - - - 4.28 933 4.12
Other Noncurrent Nonoperating Assets		 - - - - - - - - 673 - 1,165
Total Liabilities & Shareholders' Equity		 6.01 5.09 4.15 2.14 2.45 2.55 4.99 3.26 793 1,100 1,377
Total Liabilities		 0.19 0.18 0.14 0.28 0.35 0.30 0.46 0.58 13 26 29
Total Current Liabilities		 0.19 0.18 0.14 0.28 0.35 0.30 0.46 0.58 9.54 13 25
Accounts Payable		 0.18 0.16 0.11 0.28 0.35 0.30 0.46 0.58 9.19 4.88 7.15
Dividends Payable		 - - - - - - - - - 4.65 8.49
Current Employee Benefit Liabilities		 - - - - - - - - 0.36 3.67 9.62
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.60 13 3.32
Other Noncurrent Operating Liabilities		 - - - - - - - - 3.60 3.42 3.32
Redeemable Noncontrolling Interest		 0.00 0.00 - - - - - - - 359 702
Total Equity & Noncontrolling Interests		 5.82 4.91 4.02 1.86 2.10 2.26 4.53 2.68 779 715 646
Total Preferred & Common Equity		 5.82 4.91 4.02 1.86 2.10 2.26 4.53 2.68 779 715 646
Total Common Equity		 5.82 4.91 4.02 1.86 2.10 2.26 4.53 2.68 779 715 646
Common Stock		 7.52 7.92 8.23 8.98 11 12 18 19 1,048 1,468 1,683
Retained Earnings		 -1.70 -3.02 -4.21 -6.95 -8.67 -9.99 -14 -16 -268 -753 -1,037

Annual Metrics And Ratios for Strive

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%

Quarterly Metrics And Ratios for Strive

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 69,158,785.00 73,082,631.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 69,158,785.00 73,082,631.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -4.04 -3.88
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.09% -26.14% 28.41% 104.21% 24.10% 237.44% 163.14% 36.77% 86.37% 93.96% -100.00%
EBITDA Growth		 -438.90% -1,322.86% -480.33% -29.37% -30.60% -10.40% -46.61% -19.52% -56.01% -15,224.03% -2,937.93%
EBIT Growth		 -438.90% -1,323.13% -480.55% -29.47% -30.69% -10.49% -46.49% -19.48% -55.94% -14,650.09% -2,897.83%
NOPAT Growth		 -438.90% -1,323.13% -480.55% -29.47% -30.69% -10.49% -46.49% -19.48% -55.94% -7,588.41% -6,898.62%
Net Income Growth		 -438.90% -1,323.13% -480.55% -29.47% -30.69% -10.49% -45.74% -17.11% -54.33% -6,992.72% -2,897.49%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 4.65% -3.92% 73.47% 70.69% -174.55% 2.33%
Operating Cash Flow Growth		 -419.66% -892.44% -307.44% -25.63% -12.62% -14.53% -69.41% -50.64% -32.12% -454.56% -89.95%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% -63.26% -82.83% -30.85% -63.27% -40.47% -26.25% -36,388.00% -7,062.32%
Invested Capital Growth		 0.00% 0.00% -112.25% 92.40% 254.32% 2,986.07% 6,289.04% 4,413.28% -2.73% 290,111.59% 2,352.99%
Revenue Q/Q Growth		 22.54% -19.73% 34.46% 54.40% -25.53% 118.27% 4.85% -19.75% 1.47% 0.00% -100.00%
EBITDA Q/Q Growth		 -23.32% 9.90% -13.24% -2.82% -24.49% 23.83% -50.38% 16.18% -62.50% 0.00% 51.89%
EBIT Q/Q Growth		 -23.32% 9.88% -13.26% -2.86% -24.49% 23.81% -50.16% 16.11% -62.47% 0.00% 51.89%
NOPAT Q/Q Growth		 -23.32% 9.88% -13.26% -2.86% -24.49% 23.81% -50.16% 16.11% -62.47% 0.00% 17.53%
Net Income Q/Q Growth		 -23.32% 9.88% -13.26% -2.86% -24.49% 23.81% -49.40% 17.35% -64.06% 0.00% -0.05%
EPS Q/Q Growth		 0.00% 0.00% -13.26% -2.86% -24.49% 0.00% -29.27% 75.47% -30.77% 0.00% 16.78%
Operating Cash Flow Q/Q Growth		 -36.89% 13.08% 13.51% -22.07% -22.72% 11.61% -27.94% -8.54% -7.63% 0.00% 72.86%
Free Cash Flow Firm Q/Q Growth		 -25.15% -1.65% -11.76% -14.83% -40.16% 27.25% -39.45% 1.21% -25.98% 0.00% 84.10%
Invested Capital Q/Q Growth		 -11.27% 95.06% 62.61% -270.07% 2,360.02% -7.70% -19.82% 157.91% -49.03% 0.00% -99.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.81% 5.98% 56.01% -1.84% -30.94% 34.44% 38.42% 14.19% 23.99% -372.93% 0.00%
EBITDA Margin		 -1,763.48% -1,979.33% -1,667.02% -1,110.08% -1,855.80% -647.59% -928.80% -970.09% -1,553.53% -20,032.28% 0.00%
Operating Margin		 -1,763.48% -1,979.70% -1,667.65% -1,110.94% -1,857.17% -648.22% -928.37% -970.49% -1,553.92% -11,345.98% 0.00%
EBIT Margin		 -1,763.48% -1,979.70% -1,667.65% -1,110.94% -1,857.17% -648.22% -928.37% -970.49% -1,553.92% -20,035.54% 0.00%
Profit (Net Income) Margin		 -1,763.48% -1,979.70% -1,667.65% -1,110.94% -1,857.17% -648.22% -923.63% -951.23% -1,537.94% -9,634.28% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 103.27%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.49% 98.02% 98.97% 48.09% 96.82%
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)		 0.00% 0.00% -44,389.87% 0.00% -15,570.72% -3,001.66% -6,644.72% -2,909.17% -4,922.34% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -44,363.44% 0.00% -15,555.80% -2,988.76% -6,623.86% -2,893.89% -4,887.24% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 44,153.30% 0.00% 15,422.73% 2,916.49% 6,480.09% 2,750.33% 4,544.03% 0.00% 0.00%
Return on Equity (ROE)		 -55.19% -95.00% -236.57% -136.52% -147.99% -85.17% -164.63% -158.84% -378.30% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% -2,489.47% -2,677.83% -3,660.91% -1,540.58% -3,182.88% -199.86% -184.33%
Operating Return on Assets (OROA)		 -97.21% -123.59% -267.92% -92.82% -176.91% -97.00% -186.90% -184.72% -413.61% 0.00% 0.00%
Return on Assets (ROA)		 -97.21% -123.59% -267.92% -92.82% -176.91% -97.00% -185.95% -181.05% -409.35% 0.00% 0.00%
Return on Common Equity (ROCE)		 -55.18% -95.00% -236.57% -136.49% -147.95% -85.17% -164.63% -158.84% -378.30% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -55.20% -95.00% 0.00% -281.75% 0.00% -256.14% 0.00% -146.26% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.92 -0.83 -0.94 -0.97 -1.21 -0.92 -1.38 -1.16 -1.88 -219 -181
NOPAT Margin		 -1,234.43% -1,385.79% -1,167.36% -777.66% -1,300.02% -453.75% -649.86% -679.34% -1,087.75% -7,942.18% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -15.80% -17.76% -26.43% -10.68% -14.92% -12.90% -20.86% -15.27% -35.09% -68.95% -12.66%
Return On Investment Capital (ROIC_SIMPLE)		 - - -32.30% -52.13% -57.63% - -49.62% -25.59% -70.22% -30.26% -27.98%
Cost of Revenue to Revenue		 64.19% 94.02% 43.99% 101.84% 130.94% 65.56% 61.58% 85.81% 76.01% 472.93% 0.00%
SG&A Expenses to Revenue		 664.40% 861.81% 1,015.70% 418.16% 812.09% 333.66% 501.72% 554.15% 540.35% 215.14% 0.00%
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		 1,799.29% 1,985.68% 1,723.66% 1,109.10% 1,826.23% 682.66% 966.80% 984.68% 1,577.91% 274.20% 0.00%
Earnings before Interest and Taxes (EBIT)		 -1.32 -1.19 -1.35 -1.39 -1.73 -1.32 -1.98 -1.66 -2.69 -553 -266
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.32 -1.19 -1.35 -1.39 -1.73 -1.31 -1.98 -1.66 -2.69 -553 -266
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 24.41 1.70 2.91 5.42 2.65 1.85 0.67 1.67 21.78 0.86 1.27
Price to Tangible Book Value (P/TBV)		 24.41 1.70 3.02 5.73 3.11 2.15 0.82 1.88 26.89 0.88 1.30
Price to Revenue (P/Rev)		 426.92 26.29 30.72 29.62 15.51 8.34 2.93 11.16 76.96 0.00 0.00
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)		 0.00 0.00 0.00 0.00 21.38 13.27 0.00 10.39 337.96 0.89 328.81
Enterprise Value to Revenue (EV/Rev)		 409.03 10.77 20.16 24.13 10.14 4.16 0.00 4.97 73.65 0.00 0.00
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 0.01 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 0.01 0.00
Financial Leverage		 -1.02 -1.00 -1.00 -1.01 -0.99 -0.98 -0.98 -0.95 -0.93 -0.13 -1.00
Leverage Ratio		 1.04 1.03 1.12 1.06 1.08 1.07 1.10 1.12 1.19 1.02 1.02
Compound Leverage Factor		 1.04 1.03 1.12 1.06 1.08 1.07 1.10 1.09 1.18 0.49 0.99
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.90% 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% 0.90% 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		 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.14% 52.08%
Common Equity to Total Capital		 99.97% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 65.96% 47.92%
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		 395.55 29.06 30.46 15.90 3.29 2.35 -3.62 6.06 51.95 11.61 15.69
Noncontrolling Interest Sharing Ratio		 0.03% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 33.30% 51.98%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 28.05 30.62 19.30 7.16 6.05 7.46 6.26 9.72 4.74 11.44 7.62
Quick Ratio		 27.65 29.72 19.05 6.62 5.52 7.05 6.17 9.14 4.35 11.03 7.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.81 -0.83 -0.93 -1.06 -1.49 -1.08 -1.51 -1.49 -1.88 -1,162 -185
Operating Cash Flow to CapEx		 0.00% -13,091.32% -14,197.14% -8,760.17% -44,752.47% 0.00% 0.00% 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 -1,282.07 -1,646.21 -133.47 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,349.30 -1,480.27 -3.56 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,349.30 -1,480.27 -3.56 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.06 0.06 0.16 0.08 0.10 0.15 0.20 0.19 0.27 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 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 35.40 0.00 0.00 0.00 32.06 55.23 41.06 44.68 0.00 0.00
Accounts Payable Turnover		 1.01 1.63 0.97 1.15 1.35 2.04 1.77 1.44 1.17 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 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)		 361.99 224.28 376.50 317.40 269.55 178.69 206.59 253.82 311.35 0.00 0.00
Cash Conversion Cycle (CCC)		 -361.99 -224.28 -376.50 -317.40 -269.55 -178.69 -206.59 -253.82 -311.35 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.11 -0.01 -0.00 -0.01 0.17 0.16 0.13 0.32 0.17 943 4.06
Invested Capital Turnover		 -5.09 -95.22 38.03 -6.39 11.98 6.62 10.22 4.28 4.53 0.00 0.00
Increase / (Decrease) in Invested Capital		 -0.11 -0.01 -0.02 0.09 0.28 0.16 0.13 0.33 -0.00 942 3.90
Enterprise Value (EV)		 115 2.79 5.59 8.22 3.64 2.08 -0.80 3.38 56 841 1,335
Market Capitalization		 120 6.81 8.51 10 5.57 4.18 1.86 7.59 58 618 821
Book Value per Share		 $0.36 $0.29 $0.21 $0.13 $0.71 $0.70 $0.74 $0.34 $0.17 $10.34 $8.84
Tangible Book Value per Share		 $0.36 $0.29 $0.20 $0.13 $0.60 $0.60 $0.60 $0.31 $0.14 $10.12 $8.64
Total Capital		 4.91 4.02 2.92 1.86 2.10 2.26 2.79 4.53 2.68 1,084 1,349
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70 0.00
Net Debt		 -5.02 -4.02 -2.92 -1.87 -1.93 -2.10 -2.66 -4.21 -2.52 -136 -188
Capital Expenditures (CapEx)		 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.11 -0.01 -0.11 -0.13 -0.16 -0.18 -0.39 -0.19 -0.35 -7.82 -21
Debt-free Net Working Capital (DFNWC)		 4.91 4.01 2.81 1.74 1.76 1.92 2.27 4.01 2.17 138 167
Net Working Capital (NWC)		 4.91 4.01 2.81 1.74 1.76 1.92 2.27 4.01 2.17 138 167
Net Nonoperating Expense (NNE)		 0.40 0.36 0.40 0.42 0.52 0.39 0.58 0.46 0.78 47 85
Net Nonoperating Obligations (NNO)		 -5.02 -4.02 -2.92 -1.87 -1.93 -2.10 -2.66 -4.21 -2.52 -131 -1,344
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.09 0.09
Debt-free, Cash-free Net Working Capital to Revenue		 -39.33% -4.92% -41.46% -38.50% -45.86% -35.17% -62.14% -28.57% -46.43% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 1,749.42% 1,546.74% 1,014.11% 510.24% 491.18% 383.19% 357.85% 590.94% 285.08% 0.00% 0.00%
Net Working Capital to Revenue		 1,749.42% 1,546.74% 1,014.11% 510.24% 491.18% 383.19% 357.85% 590.94% 285.08% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.50) ($0.45) ($2.55) ($0.50) ($0.58) ($0.41) ($0.53) ($0.13) ($0.17) ($4.53) ($3.77)
Adjusted Weighted Average Basic Shares Outstanding		 2.74M 2.75M 532.70K 2.83M 2.96M 3.22M 3.79M 13.16M 15.59M 61.63M 75.28M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.55) $0.00 $0.00 ($0.41) ($0.53) ($0.13) ($0.17) ($4.53) ($3.77)
Adjusted Weighted Average Diluted Shares Outstanding		 2.75M 2.80M 532.70K 3.01M 3.22M 3.22M 3.79M 13.16M 15.59M 61.63M 75.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($2.55) $0.00 $0.00 $0.00 ($0.53) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.75M 2.80M 2.88M 3.01M 3.22M 4.37M 14.41M 15.77M 16.62M 73.08M 85.44M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.92 -0.83 -0.94 -0.97 -1.21 -0.92 -1.38 -1.16 -1.88 -219 -181
Normalized NOPAT Margin		 -1,234.43% -1,385.79% -1,167.36% -777.66% -1,300.02% -453.75% -649.86% -679.34% -1,087.75% -7,942.18% 0.00%
Pre Tax Income Margin		 -1,763.48% -1,979.70% -1,667.65% -1,110.94% -1,857.17% -648.22% -923.63% -951.23% -1,537.94% -9,634.28% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,423.62 -2,357.54 -63.54 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -996.54 -1,650.28 -25.19 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,423.62 -2,357.54 -63.54 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -996.54 -1,650.28 -25.19 0.00
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

Strive (NASDAQ: ASST) has scaled up quickly, but profitability remains a major challenge. Over the last several years, revenue has grown meaningfully from the low hundreds of thousands per quarter to $2.8 million in Q1 2026, but the company continues to post large operating losses and negative free-cash-flow-style results. The latest quarter also included a very large non-cash item that distorted reported earnings, so investors should focus more on core operating trends than on bottom-line headline figures.

  • Revenue growth accelerated sharply in the latest quarter. Q1 2026 revenue was $2.76 million, up from $173 thousand in Q2 2025 and well above the sub-$1 million run rate seen in 2024.
  • Cash and liquid assets improved materially. At the end of Q1 2026, Strive held $95.1 million in cash and equivalents plus $50.5 million in short-term investments, for roughly $145.6 million in liquid assets.
  • Balance sheet liquidity expanded significantly year over year. Total current assets rose to $151.0 million in Q1 2026 from $114.2 million in Q3 2025 and just $4.5 million in Q1 2025.
  • Debt remains relatively modest. Long-term debt was only $9.7 million in Q1 2026, which is small compared with the company’s cash and investments.
  • Net cash from financing was positive in Q1 2026. The company raised $129.8 million of preferred equity and $95.0 million of common equity, offsetting operating and investing cash outflows.
  • Gross margin is still deeply negative. Q1 2026 revenue of $2.76 million was far below cost of revenue of $13.1 million, resulting in a gross loss of $10.3 million.
  • Reported net income was heavily distorted by non-cash or non-operating items. Q1 2026 showed a $265.9 million net loss, but the quarter also included $248.3 million of non-cash adjustments, suggesting the headline loss is not a pure cash measure.
  • Share count has fluctuated significantly over time. Weighted average shares outstanding increased sharply in 2025 and 2026 versus 2024, which can dilute per-share results.
  • The company has used equity issuance frequently to fund operations. That supports liquidity, but it also signals ongoing dependence on external financing.
  • Operating losses remain substantial. Q1 2026 operating loss was $313.1 million, and the company has generally posted losses every quarter in the data provided.
  • Core cash burn continues. Q1 2026 operating cash flow was negative $30.99 million, while investing cash flow was negative $123.8 million.
  • Losses have worsened versus prior periods on a quarterly basis. Net loss attributable to common shareholders was $279.4 million in Q1 2026, much larger than the multi-million-dollar losses seen in 2024 and early 2025.
  • Operating expenses remain high relative to revenue. Even after growth, SG&A and other operating costs still far exceed top-line sales.

Bottom line: ASST shows signs of improving scale and a much stronger liquidity position, but the business is still far from consistent profitability. The key questions for investors are whether revenue growth can keep accelerating and whether the company can eventually convert its enlarged balance sheet into sustainable operating results.

08/14/26 04:29 PM ETAI Generated. May Contain Errors.

Strive Financials - Frequently Asked Questions

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

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. See where experts think Strive is headed by visiting Strive's forecast page.

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

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%.

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.

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.

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%.


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Financial statements for NASDAQ:ASST last updated on 8/10/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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