Stratus Properties
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $8,891 | $8,490 | $26,507 | $4,269 |
Gross Profit | 218 | 922 | 8,150 | 522 |
EBITDA | -1,780 | -1,518 | 5,086 | -1,280 |
EBIT | -3,145 | -2,920 | 3,685 | -2,672 |
Net Income | -1,065 | -1,725 | 4,552 | -861 |
Net Change In Cash | 8,891 | 8,490 | 26,507 | 4,269 |
Free Cash Flow | -7,506 | -16,264 | -1,594 | -21,738 |
Cash | 19,638 | 13,498 | 21,528 | 32,432 |
Basic Shares | 8,186 | 8,071 | 8,151 | 8,003 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,270 | $37,498 | $28,236 | $61,015 |
Gross Profit | -1,779 | 5,712 | 4,024 | -6,005 |
EBITDA | -12,689 | -8,269 | -10,521 | 7,199 |
EBIT | -16,946 | -57,622 | -59,242 | -43,789 |
Net Income | -14,807 | -7,077 | 57,394 | -24,475 |
Net Change In Cash | 17,270 | 37,498 | 28,236 | 61,015 |
Cost of Revenue | -4,408 | |||
Free Cash Flow | -97,216 | -110,073 | -73,172 | -10,249 |
Cash | 31,397 | 37,666 | 24,229 | 12,434 |
Basic Shares | 7,996 | 8,228 | 8,313 | 8,211 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.21 |
2024-03-31 | $0.55 |
2023-12-31 | -$0.10 |
