Stratus Properties Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.9M | $54.2M | $17.3M | $37.5M | $28.2M | $44.3M | $92.2M | $25.0M |
| Cost of Revenue | $37.1M | $43.0M | $19.0M | $31.8M | $24.2M | $37.4M | $75.3M | $21.9M |
| Gross Profit | $-7.2M | $11.2M | $-1.8M | $5.7M | $4.0M | $6.9M | $16.9M | $3.1M |
| Gross Margin | -23.9% | 20.6% | -10.3% | 15.2% | 14.3% | 15.6% | 18.3% | 12.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $14.8M | $15.0M | $15.2M | $17.6M | $24.5M | $13.6M | $12.4M | $10.3M |
| Operating Income | $10.8M | $-2.2M | $-16.9M | $-7.8M | $83.7M | $-6.7M | $10.2M | $-7.2M |
| Operating Margin | 36.1% | -4.0% | -98.1% | -20.7% | 296.3% | -15.0% | 11.0% | -29.0% |
| Interest Expense | — | — | — | — | — | $8.4M | $7.3M | $4.6M |
| Pretax Income | $8.1M | $-1.5M | $-15.0M | $-6.7M | $82.1M | $-13.2M | $-2.3M | $-7.2M |
| Income Tax Expense | $5.3M | $442.0K | $1.5M | $389.0K | $12.6M | $4.8M | $117.0K | $-695.0K |
| Net Income | $2.8M | $-1.9M | $-16.5M | $89.7M | $63.2M | $-24.5M | $-2.5M | $-4.0M |
| Net Margin | 9.4% | -3.5% | -95.5% | 239.3% | 224.0% | -55.2% | -2.7% | -16.0% |
| EPS (Basic) | $1.49 | $0.24 | $-1.85 | $10.99 | $6.97 | $-2.78 | $-0.30 | $-0.49 |
| EPS (Diluted) | $1.47 | $0.24 | $-1.85 | $10.99 | $6.90 | $-2.78 | $-0.30 | $-0.49 |
| Shares Outstanding (Basic) | 8.0M | 8.1M | 8.0M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M |
| Shares Outstanding (Diluted) | 8.1M | 8.2M | 8.0M | 8.2M | 8.3M | 8.2M | 8.2M | 8.2M |
| Dividends Per Share | — | — | $0.00 | $4.67 | $0.00 | — | — | $0.00 |