Strive financials
$29.31+1.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9M | $2.8M | $1.5M | $1.5M | $1.4M | $212.8K | $202.9K | $93.0K | $124.8K | $80.9K | $60.1K | $74.9K |
| Gross profit | $2.9M | $2.8M | $1.5M | $1.5M | $1.4M | $212.8K | $202.9K | $93.0K | $124.8K | $80.9K | $60.1K | $74.9K |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$249.5M | -$320.2M | -$31.9M | -$9.1M | -$4.1M | -$2.0M | -$1.3M | -$1.7M | -$1.4M | -$1.3M | -$1.2M | -$1.3M |
| Net income | -$283.8M | -$279.4M | -$397.9M | -$8.9M | -$3.7M | -$2.0M | -$1.3M | -$1.7M | -$1.4M | -$1.3M | -$1.2M | -$1.3M |
| Net margin | −9650.2% | −10121.7% | −26317.3% | −587.4% | −263.5% | −945.4% | −652.0% | −1857.2% | −1110.9% | −1667.7% | −1979.7% | −1763.5% |
| Diluted EPS | $-3.77 | $-4.53 | $-9.04 | $-3.86 | $-1.65 | $-6.55 | $-8.20 | $-11.60 | $-9.80 | $-3.71 | $-8.60 | $-9.60 |
| EBITDA | -$249.4M | -$313.5M | -$31.8M | -$3.6M | -$4.0M | -$2.0M | -$1.3M | -$1.7M | -$1.4M | -$1.3M | -$1.2M | -$1.3M |
| Operating cash flow | -$8.4M | -$31.0M | -$25.0M | -$4.4M | -$5.6M | -$1.4M | -$1.1M | -$1.3M | -$1.0M | -$854.1K | -$987.5K | -$1.1M |
| Free cash flow | -$8.4M | -$31.0M | -$25.0M | -$4.5M | -$5.6M | -$1.5M | -$1.1M | -$1.3M | -$1.1M | -$860.1K | -$995.0K | -$1.1M |
| Diluted shares | 75.3M | 61.6M | 44.0M | 2.3M | 2.3M | 0.3M | 0.2M | 0.1M | 0.1M | 0.4M | 0.1M | 0.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.5M | $95.1M | $67.5M | $2.5M | $4.2M | $6.2M |
| Short-term investments | $42.9M | $50.5M | $0.00 | $0.00 | $0.00 | $16.8M |
| Total debt | $0.00 | $9.7M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.38B | $1.10B | $745.5M | $3.3M | $5.0M | $28.2M |
| Total liabilities | $28.6M | $26.3M | $14.3M | $578.4K | $460.5K | $4.9M |
| Shareholders' equity | $646.2M | $714.8M | $582.4M | $2.7M | $4.5M | $23.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology