Strive, Inc. 15% Series A Perpetual SATS Preferred Stock financials
$96.54+0.16%
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 | Q3 '25 Sep 30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $3.58B | $3.67B | $3.80B | $3.61B | $3.72B | $3.87B | $3.97B | $3.89B | $3.95B | $4.01B | $4.16B |
| Gross profit | $476.8M | $1.23B | $1.13B | $1.12B | $852.4M | $909.1M | $998.1M | $961.4M | $959.8M | $1.04B | $1.09B | $1.16B |
| Gross margin | 42.3% | 34.4% | 30.9% | 29.4% | 23.6% | 24.4% | 25.8% | 24.2% | 24.7% | 26.2% | 27.3% | 27.8% |
| Operating income | $147.8M | $512.9M | $392.8M | -$779.7M | -$16.64B | -$213.4M | -$88.1M | -$62.7M | -$160.8M | -$65.4M | -$15.2M | -$852.1M |
| Net income | $2.78B | $8.46B | -$146.9M | -$1.21B | -$12.78B | -$306.1M | -$202.7M | $335.2M | -$141.8M | -$205.6M | -$107.4M | -$2.03B |
| Net margin | 246.7% | 236.6% | −4.0% | −31.8% | −353.6% | −8.2% | −5.2% | 8.5% | −3.6% | −5.2% | −2.7% | −48.8% |
| Diluted EPS | $7.97 | $24.12 | $-0.51 | $-4.19 | $-44.37 | $-1.06 | $-0.71 | $1.19 | $-0.52 | $-0.76 | $-0.40 | $-10.34 |
| EBITDA | $242.2M | $681.2M | $493.3M | $583.7M | $230.9M | $279.6M | $400.2M | $397.1M | $316.7M | $442.2M | $470.2M | $388.2M |
| Operating cash flow | $113.0M | -$10.0M | $238.3M | -$425.3M | $111.7M | $7.5M | $206.8M | $45.6M | $276.2M | $479.7M | $451.3M | $411.1M |
| Free cash flow | $48.1M | -$102.3M | $104.8M | -$583.4M | -$144.4M | -$285.7M | -$51.7M | -$298.7M | -$57.5M | $132.4M | -$68.4M | -$156.1M |
| Diluted shares | 351.2M | 351.6M | 289.0M | 288.3M | 288.1M | 287.5M | 286.5M | 281.5M | 271.7M | 271.6M | 271.5M | 196.3M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.44B | $440.0M | $1.34B | $1.88B | $2.43B | $2.35B |
| Short-term investments | $531.3M | $56.2M | $172.3M | $1.10B | $1.48B | $1.99B |
| Total debt | $9.93B | $17.60B | $24.88B | $26.29B | $28.17B | $28.01B |
| Total assets | $36.31B | $39.43B | $41.38B | $43.02B | $45.27B | $59.88B |
| Total liabilities | $19.32B | $25.22B | $35.70B | $37.20B | $38.26B | $40.09B |
| Shareholders' equity | $16.99B | $14.20B | $5.68B | $5.81B | $7.01B | $19.79B |
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