Strive Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $759.7KTTM through 30 Jun 2025
Net Income -$265.9MTTM through 30 Jun 2026
Free Cash Flow -$31MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -1,134.6% |
| Net Margin | -9,634.4% |
Returns
-37.2%ROE
-24.2%ROA
Balance Sheet Health
Debt / Equity0.01x
Current Ratio11.44x
Net Debt-$135.9Mnet cash position
Cash & Equivalents$145.5M
Quality Metrics
Altman Z-Score1.35
FCF Margin-4,079.2%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2024: $633.5K
Diluted EPSFY2024: $-9.75
Dividend
13.00%Yield
Capital Allocation
R&D Spend$367K
Capex Intensity9.7%
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