Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
4 years of revenue, profit, cash flow and balance-sheet history through FY2024, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2024 | $4M | -$22M | 0.0% | -620.7% | -$22M | — | $6M |
| 2023 | — | -$5M | — | — | -$4M | — | $3M |
| 2022 | — | -$645255 | — | — | — | — | $137177 |
| 2021 | — | $14871 | — | — | — | — | $33731 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3M | -$266M | 0.0% | -11346.0% | -$31M | — | $95M |
| Dec '25 | $2M | -$394M | 0.0% | -15948.1% | -$25M | — | $67M |
| Sep '25 | $1M | -$14M | 0.0% | -318.0% | — | — | — |
| Jun '25 | — | -$9M | — | — | — | — | $3M |
| Mar '25 | $1M | -$4M | 0.0% | -286.2% | -$6M | — | $4M |
| Dec '24 | $1M | -$4M | 0.0% | -453.3% | -$6M | — | $6M |
| Sep '24 | $984000 | -$7M | 0.0% | -712.4% | -$13M | — | $2M |
| Jun '24 | — | -$6M | — | — | -$1M | — | $2M |
| Mar '24 | — | -$1M | — | — | -$1M | — | $2M |
| Dec '23 | — | -$1M | — | — | -$860116 | — | $3M |
| Sep '23 | — | -$1M | — | — | — | — | $4M |
| Jun '23 | — | -$1M | — | — | — | — | $5M |
| Mar '23 | — | -$1M | — | — | — | — | $6M |
| Dec '22 | — | -$232263 | — | — | — | — | $137177 |
| Sep '22 | — | -$83653 | — | — | — | — | — |
| Jun '22 | — | -$245139 | — | — | — | — | — |
| Mar '22 | — | -$84200 | — | — | — | — | — |
How the market has priced SATA against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Strive, Inc.'s multi-year trend.
As of FY2024, Strive, Inc. reported — of total debt against $6M of cash.
In FY2024, gross margin was —, operating margin -620.7%, and net margin -591.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.