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Strive (ASST) Financials

Strive logo
$18.21 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$18.26 +0.05 (+0.27%)
As of 05/22/2026 07:59 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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
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 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.07 -1.32 -1.19 -1.35 -1.39 -1.73 -6.80 -2.01 -3.75 -2.66 -279
Consolidated Net Income / (Loss)		 -1.07 -1.32 -1.19 -1.35 -1.39 -1.73 -6.80 -1.97 -3.75 -2.66 -266
Net Income / (Loss) Continuing Operations		 -1.07 -1.32 -1.19 -1.35 -1.39 -1.73 -6.80 -1.97 -3.75 -2.66 -266
Total Pre-Tax Income 		-1.07 -1.32 -1.19 -1.35 -1.39 -1.73 -6.80 -1.97 -3.75 -2.66 -266
Total Operating Income		 -1.07 -1.32 -1.19 -1.35 -1.39 -1.73 -7.01 -1.98 -4.07 -2.69 -313
Total Gross Profit		 0.02 0.03 0.00 0.05 -0.00 -0.03 -1.20 0.08 -0.64 0.04 -10
Total Revenue		 0.06 0.07 0.06 0.08 0.12 0.09 0.98 0.21 1.42 0.17 2.76
Operating Revenue		 0.06 0.07 0.06 0.08 0.12 0.09 0.98 0.21 1.42 0.17 2.76
Total Cost of Revenue		 0.04 0.05 0.06 0.04 0.13 0.12 2.18 0.13 2.07 0.13 13
Operating Cost of Revenue		 0.04 0.05 0.06 0.04 0.13 0.12 2.18 0.13 2.07 0.13 13
Total Operating Expenses		 1.10 1.35 1.19 1.39 1.38 1.70 5.81 2.06 3.43 2.73 7.57
Selling, General & Admin Expense		 0.35 0.50 0.52 0.82 0.52 0.75 4.40 1.07 1.91 0.94 5.94
Marketing Expense		 - - - - - - 0.09 - 0.06 - 0.12
Depreciation Expense		 - - - - - - 0.05 - 0.05 - 0.09
Other Operating Expenses / (Income)		 0.75 0.85 0.68 0.57 0.86 0.94 1.27 0.99 1.41 1.80 1.42
Total Other Income / (Expense), net		 0.00 0.00 0.00 - 0.00 0.00 0.21 0.01 0.32 0.03 -248
Interest Expense		 - - - - 0.00 0.00 - - - 0.00 8.70
Interest & Investment Income		 - - - - 0.00 0.00 - - - 0.03 0.49
Other Income / (Expense), net		 - - - - - - 0.21 - 0.32 - -240
Income Tax Expense		 - - - - 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
Basic Earnings per Share		 ($0.09) ($0.48) ($0.43) ($0.51) ($0.49) ($0.58) ($3.06) ($0.53) ($1.65) ($0.17) ($4.53)
Weighted Average Basic Shares Outstanding		 12.46M 2.74M 2.75M 2.66M 2.83M 2.96M 2.23M 3.79M 2.28M 15.59M 61.63M
Diluted Earnings per Share		 - - ($0.43) ($0.51) ($0.49) ($0.58) ($3.06) ($0.53) ($1.65) ($0.17) ($4.53)
Weighted Average Diluted Shares Outstanding		 13.66M 13.76M 2.75M 2.66M 2.83M 2.96M 2.23M 3.79M 2.28M 15.59M 61.63M
Weighted Average Basic & Diluted Shares Outstanding		 13.66M 13.76M 14.02M 14.42M 15.05M 3.22M 4.37M 14.41M 15.77M 16.62M 73.08M

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 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 9/11/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.91 -1.00 -1.10 -1.05 0.06 0.17 0.56 2.63 -1.69 -2.09 28
Net Cash From Operating Activities		 -1.14 -0.99 -0.85 -1.04 -1.28 -1.13 -1.45 -5.59 -1.69 -15 -31
Net Cash From Continuing Operating Activities		 -1.14 -0.99 -0.85 -1.04 -1.28 -1.13 -1.45 -5.59 -1.69 -15 -31
Net Income / (Loss) Continuing Operations		 -1.32 -1.19 -1.35 -1.39 -1.73 -1.32 -1.97 -3.75 -2.66 -23 -266
Consolidated Net Income / (Loss)		 -1.32 -1.19 -1.35 -1.39 -1.73 -1.32 -1.97 -3.75 -2.66 -23 -266
Depreciation Expense		 - 0.00 0.00 0.00 0.00 0.00 -0.00 0.05 0.00 0.15 0.09
Amortization Expense		 - - - - - - - 0.09 - - 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.40 0.30 0.39 0.33 0.41 0.17 0.30 0.01 0.81 1.17 248
Changes in Operating Assets and Liabilities, net		 -0.22 -0.10 0.10 0.02 0.03 0.01 0.22 -1.99 0.16 6.28 -14
Net Cash From Investing Activities		 - -0.01 -0.11 -0.01 -0.20 - -0.19 8.22 - 16 -124
Net Cash From Continuing Investing Activities		 - -0.01 -0.11 -0.01 -0.20 - -0.19 8.22 - 16 -124
Purchase of Property, Plant & Equipment		 - -0.01 -0.01 -0.01 -0.00 - 0.01 -0.05 - - 0.00
Purchase of Investments		 - - - - - - - -4.22 - - -50
Divestitures		 - - - - - - - 0.00 - - 3.51
Sale and/or Maturity of Investments		 - - - - - - - 12 - - 0.00
Other Investing Activities, net		 - - - - - - - 0.00 - - -77
Net Cash From Financing Activities		 0.23 - -0.14 0.00 1.54 1.30 2.19 0.00 - -3.62 182
Net Cash From Continuing Financing Activities		 0.23 - -0.14 0.00 1.54 1.30 2.19 0.00 - -3.62 182
Repayment of Debt		 - - - - - - - 0.00 - - -20
Repurchase of Common Equity		 - - - - - - - 0.00 - - -11
Payment of Dividends		 - - - - - - - 0.00 - - -11
Issuance of Preferred Equity		 - - - - - 1.30 - 0.00 - - 130
Issuance of Common Equity		 0.23 - 0.04 0.00 0.19 - 2.19 0.00 - -3.12 95
Other Financing Activities, net		 - - - - - - - 0.00 - - -0.39

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
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
Total Assets		 6.01 5.09 4.15 2.14 2.45 2.55 4.99 3.26 793 1,100
Total Current Assets		 6.01 5.09 4.14 2.02 2.11 2.22 4.48 2.74 114 151
Cash & Equivalents		 5.92 5.02 4.02 1.87 1.93 2.10 4.21 2.52 109 95
Short-Term Investments		 - - - - - - - - 0.00 51
Prepaid Expenses		 0.09 0.07 0.12 0.15 0.18 0.12 0.27 0.23 3.53 2.59
Other Current Assets		 - - 0.00 - - - - - 1.60 2.79
Plant, Property, & Equipment, net		 0.00 0.00 0.01 0.02 0.03 0.02 0.01 0.01 0.82 0.87
Total Noncurrent Assets		 0.00 0.00 0.00 0.10 0.31 0.31 0.51 0.51 678 948
Intangible Assets		 - - - 0.10 0.31 0.31 0.51 0.51 0.36 15
Other Noncurrent Operating Assets		 0.00 0.00 - - - - - - 4.28 933
Total Liabilities & Shareholders' Equity		 6.01 5.09 4.15 2.14 2.45 2.55 4.99 3.26 793 1,100
Total Liabilities		 0.19 0.18 0.14 0.28 0.35 0.30 0.46 0.58 13 26
Total Current Liabilities		 0.19 0.18 0.14 0.28 0.35 0.30 0.46 0.58 9.54 13
Accounts Payable		 0.18 0.16 0.11 0.28 0.35 0.30 0.46 0.58 9.19 4.88
Dividends Payable		 - - - - - - - - - 4.65
Current Employee Benefit Liabilities		 - - - - - - - - 0.36 3.67
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.60 13
Long-Term Debt		 - - - - - - - - - 9.70
Other Noncurrent Operating Liabilities		 - - - - - - - - 3.60 3.42
Redeemable Noncontrolling Interest		 0.00 0.00 - - - - - - - 359
Total Equity & Noncontrolling Interests		 5.82 4.91 4.02 1.86 2.10 2.26 4.53 2.68 779 715
Total Preferred & Common Equity		 5.82 4.91 4.02 1.86 2.10 2.26 4.53 2.68 779 715
Total Common Equity		 5.82 4.91 4.02 1.86 2.10 2.26 4.53 2.68 779 715
Common Stock		 7.52 7.92 8.23 8.98 11 12 18 19 1,048 1,468
Retained Earnings		 -1.70 -3.02 -4.21 -6.95 -8.67 -9.99 -14 -16 -268 -753

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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q1 2026
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 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 69,158,785.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 69,158,785.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -4.04
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -51.50% 3.09% -26.14% 28.41% 104.21% 24.10% 237.44% 163.14% 36.77% 86.37% 93.96%
EBITDA Growth		 -1,172.27% -438.90% -1,322.86% -480.33% -29.37% -30.60% -10.40% -46.61% -19.52% -56.01% -15,224.03%
EBIT Growth		 -1,172.27% -438.90% -1,323.13% -480.55% -29.47% -30.69% -10.49% -46.49% -19.48% -55.94% -14,650.09%
NOPAT Growth		 -1,172.27% -438.90% -1,323.13% -480.55% -29.47% -30.69% -10.49% -46.49% -19.48% -55.94% -7,588.41%
Net Income Growth		 -1,172.27% -438.90% -1,323.13% -480.55% -29.47% -30.69% -10.49% -45.74% -17.11% -54.33% -6,992.72%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.65% -3.92% 73.47% 70.69% -174.55%
Operating Cash Flow Growth		 -1,005.46% -419.66% -892.44% -307.44% -25.63% -12.62% -14.53% -69.41% -50.64% -32.12% -454.56%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% -63.26% -82.83% -30.85% -63.27% -40.47% -26.25% -36,388.00%
Invested Capital Growth		 0.00% 0.00% 0.00% -112.25% 92.40% 254.32% 2,986.07% 6,289.04% 4,413.28% -2.73% 290,111.59%
Revenue Q/Q Growth		 -2.91% 22.54% -19.73% 34.46% 54.40% -25.53% 118.27% 4.85% -19.75% 1.47% 0.00%
EBITDA Q/Q Growth		 -361.22% -23.32% 9.90% -13.24% -2.82% -24.49% 23.83% -50.38% 16.18% -62.50% 0.00%
EBIT Q/Q Growth		 -361.22% -23.32% 9.88% -13.26% -2.86% -24.49% 23.81% -50.16% 16.11% -62.47% 0.00%
NOPAT Q/Q Growth		 -361.22% -23.32% 9.88% -13.26% -2.86% -24.49% 23.81% -50.16% 16.11% -62.47% 0.00%
Net Income Q/Q Growth		 -361.22% -23.32% 9.88% -13.26% -2.86% -24.49% 23.81% -49.40% 17.35% -64.06% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -13.26% -2.86% -24.49% 0.00% -29.27% 75.47% -30.77% 0.00%
Operating Cash Flow Q/Q Growth		 -295.92% -36.89% 13.08% 13.51% -22.07% -22.72% 11.61% -27.94% -8.54% -7.63% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% -25.15% -1.65% -11.76% -14.83% -40.16% 27.25% -39.45% 1.21% -25.98% 0.00%
Invested Capital Q/Q Growth		 -696.87% -11.27% 95.06% 62.61% -270.07% 2,360.02% -7.70% -19.82% 157.91% -49.03% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 40.16% 35.81% 5.98% 56.01% -1.84% -30.94% 34.44% 38.42% 14.19% 23.99% -372.93%
EBITDA Margin		 -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% -20,032.28%
Operating Margin		 -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% -11,345.98%
EBIT Margin		 -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% -20,035.54%
Profit (Net Income) Margin		 -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% -9,634.28%
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% 99.49% 98.02% 98.97% 48.09%
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% 0.00% -44,389.87% 0.00% -15,570.72% -3,001.66% -6,644.72% -2,909.17% -4,922.34% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 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% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 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% 0.00%
Return on Equity (ROE)		 -28.03% -55.19% -95.00% -236.57% -136.52% -147.99% -85.17% -164.63% -158.84% -378.30% 0.00%
Cash Return on Invested Capital (CROIC)		 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% -199.86%
Operating Return on Assets (OROA)		 -81.08% -97.21% -123.59% -267.92% -92.82% -176.91% -97.00% -186.90% -184.72% -413.61% 0.00%
Return on Assets (ROA)		 -81.08% -97.21% -123.59% -267.92% -92.82% -176.91% -97.00% -185.95% -181.05% -409.35% 0.00%
Return on Common Equity (ROCE)		 -28.02% -55.18% -95.00% -236.57% -136.49% -147.95% -85.17% -164.63% -158.84% -378.30% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -28.03% -55.20% -95.00% 0.00% -281.75% 0.00% -256.14% 0.00% -146.26% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.75 -0.92 -0.83 -0.94 -0.97 -1.21 -0.92 -1.38 -1.16 -1.88 -219
NOPAT Margin		 -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% -7,942.18%
Net Nonoperating Expense Percent (NNEP)		 -10.85% -15.80% -17.76% -26.43% -10.68% -14.92% -12.90% -20.86% -15.27% -35.09% -68.95%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -32.30% -52.13% -57.63% - -49.62% -25.59% -70.22% -30.26%
Cost of Revenue to Revenue		 59.84% 64.19% 94.02% 43.99% 101.84% 130.94% 65.56% 61.58% 85.81% 76.01% 472.93%
SG&A Expenses to Revenue		 565.86% 664.40% 861.81% 1,015.70% 418.16% 812.09% 333.66% 501.72% 554.15% 540.35% 215.14%
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		 1,792.43% 1,799.29% 1,985.68% 1,723.66% 1,109.10% 1,826.23% 682.66% 966.80% 984.68% 1,577.91% 274.20%
Earnings before Interest and Taxes (EBIT)		 -1.07 -1.32 -1.19 -1.35 -1.39 -1.73 -1.32 -1.98 -1.66 -2.69 -553
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.07 -1.32 -1.19 -1.35 -1.39 -1.73 -1.31 -1.98 -1.66 -2.69 -553
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.05 24.41 1.70 2.91 5.42 2.65 1.85 0.67 1.67 21.78 0.86
Price to Tangible Book Value (P/TBV)		 3.05 24.41 1.70 3.02 5.73 3.11 2.15 0.82 1.88 26.89 0.88
Price to Revenue (P/Rev)		 63.84 426.92 26.29 30.72 29.62 15.51 8.34 2.93 11.16 76.96 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 0.00 21.38 13.27 0.00 10.39 337.96 0.89
Enterprise Value to Revenue (EV/Rev)		 42.55 409.03 10.77 20.16 24.13 10.14 4.16 0.00 4.97 73.65 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 0.00 0.01
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 0.01
Financial Leverage		 -1.02 -1.02 -1.00 -1.00 -1.01 -0.99 -0.98 -0.98 -0.95 -0.93 -0.13
Leverage Ratio		 1.03 1.04 1.03 1.12 1.06 1.08 1.07 1.10 1.12 1.19 1.02
Compound Leverage Factor		 1.03 1.04 1.03 1.12 1.06 1.08 1.07 1.10 1.09 1.18 0.49
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.90%
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% 0.90%
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		 0.01% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.14%
Common Equity to Total Capital		 99.97% 99.97% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 65.96%
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		 56.74 395.55 29.06 30.46 15.90 3.29 2.35 -3.62 6.06 51.95 11.61
Noncontrolling Interest Sharing Ratio		 0.03% 0.03% 0.00% 0.00% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 33.30%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 31.89 28.05 30.62 19.30 7.16 6.05 7.46 6.26 9.72 4.74 11.44
Quick Ratio		 31.43 27.65 29.72 19.05 6.62 5.52 7.05 6.17 9.14 4.35 11.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.65 -0.81 -0.83 -0.93 -1.06 -1.49 -1.08 -1.51 -1.49 -1.88 -1,162
Operating Cash Flow to CapEx		 0.00% 0.00% -13,091.32% -14,197.14% -8,760.17% -44,752.47% 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 0.00 -1,282.07 -1,646.21 -133.47
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,349.30 -1,480.27 -3.56
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,349.30 -1,480.27 -3.56
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.06 0.06 0.16 0.08 0.10 0.15 0.20 0.19 0.27 0.00
Accounts Receivable Turnover		 92.88 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 0.00 35.40 0.00 0.00 0.00 32.06 55.23 41.06 44.68 0.00
Accounts Payable Turnover		 0.87 1.01 1.63 0.97 1.15 1.35 2.04 1.77 1.44 1.17 0.00
Days Sales Outstanding (DSO)		 3.93 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)		 418.23 361.99 224.28 376.50 317.40 269.55 178.69 206.59 253.82 311.35 0.00
Cash Conversion Cycle (CCC)		 -414.30 -361.99 -224.28 -376.50 -317.40 -269.55 -178.69 -206.59 -253.82 -311.35 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.10 -0.11 -0.01 -0.00 -0.01 0.17 0.16 0.13 0.32 0.17 943
Invested Capital Turnover		 -5.61 -5.09 -95.22 38.03 -6.39 11.98 6.62 10.22 4.28 4.53 0.00
Increase / (Decrease) in Invested Capital		 -0.10 -0.11 -0.01 -0.02 0.09 0.28 0.16 0.13 0.33 -0.00 942
Enterprise Value (EV)		 12 115 2.79 5.59 8.22 3.64 2.08 -0.80 3.38 56 841
Market Capitalization		 18 120 6.81 8.51 10 5.57 4.18 1.86 7.59 58 618
Book Value per Share		 $0.47 $0.36 $0.29 $0.21 $0.13 $0.71 $0.70 $0.74 $0.34 $0.17 $10.34
Tangible Book Value per Share		 $0.47 $0.36 $0.29 $0.20 $0.13 $0.60 $0.60 $0.60 $0.31 $0.14 $10.12
Total Capital		 5.82 4.91 4.02 2.92 1.86 2.10 2.26 2.79 4.53 2.68 1,084
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70
Net Debt		 -5.92 -5.02 -4.02 -2.92 -1.87 -1.93 -2.10 -2.66 -4.21 -2.52 -136
Capital Expenditures (CapEx)		 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.10 -0.11 -0.01 -0.11 -0.13 -0.16 -0.18 -0.39 -0.19 -0.35 -7.82
Debt-free Net Working Capital (DFNWC)		 5.82 4.91 4.01 2.81 1.74 1.76 1.92 2.27 4.01 2.17 138
Net Working Capital (NWC)		 5.82 4.91 4.01 2.81 1.74 1.76 1.92 2.27 4.01 2.17 138
Net Nonoperating Expense (NNE)		 0.32 0.40 0.36 0.40 0.42 0.52 0.39 0.58 0.46 0.78 47
Net Nonoperating Obligations (NNO)		 -5.92 -5.02 -4.02 -2.92 -1.87 -1.93 -2.10 -2.66 -4.21 -2.52 -131
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 0.09
Debt-free, Cash-free Net Working Capital to Revenue		 -35.63% -39.33% -4.92% -41.46% -38.50% -45.86% -35.17% -62.14% -28.57% -46.43% 0.00%
Debt-free Net Working Capital to Revenue		 2,093.32% 1,749.42% 1,546.74% 1,014.11% 510.24% 491.18% 383.19% 357.85% 590.94% 285.08% 0.00%
Net Working Capital to Revenue		 2,093.32% 1,749.42% 1,546.74% 1,014.11% 510.24% 491.18% 383.19% 357.85% 590.94% 285.08% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.09) ($0.50) ($0.45) ($2.55) ($0.50) ($0.58) ($0.41) ($0.53) ($0.13) ($0.17) ($4.53)
Adjusted Weighted Average Basic Shares Outstanding		 12.46M 2.74M 2.75M 532.70K 2.83M 2.96M 3.22M 3.79M 13.16M 15.59M 61.63M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($2.55) $0.00 $0.00 ($0.41) ($0.53) ($0.13) ($0.17) ($4.53)
Adjusted Weighted Average Diluted Shares Outstanding		 13.66M 2.75M 2.80M 532.70K 3.01M 3.22M 3.22M 3.79M 13.16M 15.59M 61.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($2.55) $0.00 $0.00 $0.00 ($0.53) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.66M 2.75M 2.80M 2.88M 3.01M 3.22M 4.37M 14.41M 15.77M 16.62M 73.08M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.75 -0.92 -0.83 -0.94 -0.97 -1.21 -0.92 -1.38 -1.16 -1.88 -219
Normalized NOPAT Margin		 -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% -7,942.18%
Pre Tax Income Margin		 -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% -9,634.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,423.62 -2,357.54 -63.54
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -996.54 -1,650.28 -25.19
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,423.62 -2,357.54 -63.54
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -996.54 -1,650.28 -25.19
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.
05/25/26 09:16 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 5/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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