Strive, Inc. Variable Rate Series A Perpetual Preferred Stock financials
$97.95+0.81%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|---|
| Revenue | $2.7M | $2.9M | $2.8M | $1.5M |
| Gross profit | $2.7M | $2.9M | $2.8M | $1.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$21.4M | -$249.5M | -$320.2M | -$31.9M |
| Net income | $474.8M | -$283.8M | -$279.4M | -$397.9M |
| Net margin | 17611.3% | −9650.2% | −10121.7% | −26317.3% |
| Diluted EPS | $5.24 | $-3.77 | $-4.53 | $-9.04 |
| EBITDA | -$21.3M | -$249.4M | -$313.5M | -$31.8M |
| Operating cash flow | -$10.1M | -$8.4M | -$31.0M | -$25.0M |
| Free cash flow | -$10.1M | -$8.4M | -$31.0M | -$25.0M |
| Diluted shares | 90.5M | 75.3M | 61.6M | 44.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $285.4M | $145.5M | $95.1M | $67.5M |
| Short-term investments | $50.2M | $42.9M | $50.5M | $0.00 |
| Total debt | $0.00 | $0.00 | $9.7M | $0.00 |
| Total assets | $2.68B | $1.38B | $1.10B | $745.5M |
| Total liabilities | $37.5M | $28.6M | $26.3M | $14.3M |
| Shareholders' equity | $1.44B | $646.2M | $714.8M | $582.4M |
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