Streamex financials
$0.6731−4.50%
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 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $146.0K | $0.00 | $0.00 | $0.00 |
| Gross profit | $146.0K | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | — | — | — |
| Operating income | -$15.2M | -$35.7M | -$41.6M | -$6.1M |
| Net income | -$14.6M | -$46.7M | -$424.0M | -$15.6M |
| Net margin | −9968.5% | — | — | — |
| Diluted EPS | $-0.08 | $-0.27 | $-3.85 | $-0.47 |
| EBITDA | -$13.7M | -$34.3M | -$40.2M | -$4.6M |
| Operating cash flow | -$11.7M | -$10.2M | -$3.0M | -$5.0M |
| Free cash flow | -$26.1M | -$10.2M | -$3.0M | -$5.0M |
| Diluted shares | 182.0M | 174.6M | 110.0M | 33.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $5.6M | $6.9M | $20.3M | $11.0M |
| Short-term investments | $14.7M | $23.8M | $9.7M | $0.00 |
| Total debt | $0.00 | $0.00 | $38.0M | $0.00 |
| Total assets | $159.6M | $173.3M | $187.5M | $130.5M |
| Total liabilities | $12.4M | $14.0M | $54.2M | $137.3M |
| Shareholders' equity | $147.1M | $159.2M | $133.2M | -$6.9M |
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