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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.00B | $15.83B | $17.02B | $18.63B | $19.82B | $1.89B | $1.89B | $1.76B | $1.53B | $1.81B |
| Gross profit | $3.87B | $4.05B | $5.07B | $6.42B | $7.32B | $1.14B | $1.10B | $1.02B | $829.2M | $1.09B |
| Gross margin | 25.8% | 25.6% | 29.8% | 34.5% | 36.9% | 60.6% | 58.3% | 58.0% | 54.4% | 59.9% |
| Operating income | -$17.72B | -$304.1M | -$277.9M | $2.23B | $3.42B | $112.5M | $73.1M | $36.1M | $30.6M | $296.2M |
| Net income | -$14.50B | -$119.5M | -$1.70B | $2.48B | $2.49B | -$40.1M | -$62.9M | -$40.5M | $393.8M | $181.7M |
| Net margin | −96.6% | −0.8% | −10.0% | 13.3% | 12.5% | −2.1% | −3.3% | −2.3% | 25.8% | 10.0% |
| Diluted EPS | $-50.41 | $-0.44 | $-6.28 | $8.05 | $7.94 | $-0.41 | $-0.65 | $-0.42 | $4.07 | $1.92 |
| EBITDA | $1.49B | $1.63B | $2.08B | $3.41B | $4.64B | $637.5M | $661.3M | $634.3M | $564.4M | $791.2M |
| Operating cash flow | -$99.4M | $1.25B | $2.43B | $3.62B | $4.66B | $534.4M | $656.3M | $734.5M | $726.9M | $803.3M |
| Free cash flow | -$1.07B | -$292.2M | -$668.3M | $570.7M | $3.04B | $125.6M | $237.7M | $179.4M | $143.7M | $81.0M |
| Diluted shares | 287.6M | 274.1M | 270.8M | 307.7M | 313.1M | 97.9M | 96.7M | 96.3M | 96.7M | 94.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.88B | $4.31B | $1.82B | $2.50B | $535.9M | $896.0M |
| Short-term investments | $1.10B | $1.24B | $623.0M | $1.81B | $1.01B | $1.64B |
| Total debt | $26.29B | $28.29B | $24.49B | $24.49B | $1.50B | $2.39B |
| Total assets | $43.02B | $60.94B | $57.11B | $58.75B | $6.05B | $7.07B |
| Total liabilities | $37.20B | $40.69B | $36.72B | $36.70B | $2.63B | $3.47B |
| Shareholders' equity | $5.81B | $20.25B | $19.95B | $21.59B | $3.41B | $3.61B |
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