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LRHC
Stratum Holdings Corp.
0.43
−0.00 −0.23%
USD · close Oct 23
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.4MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$28.9MNET DEBT $18.6M52W 0.43 – 2.84SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$1.7M | −$2.2M | −102.8% | -1.66 | −$902K | — | — | Aug 21 |
| Q1 2026 · Mar 31 | — | — | — | −$2.5M | −$13.5M | — | -72.03 | −$1.8M | — | — | Jul 31 |
| Q4 2025 · Dec 31derived | $16.4M | +10.7% | 11.4% | −$8.2M | −$7.7M | — | -3498.36 | −$1.3M | — | — | Jun 4 |
| Q3 2025 · Sep 30 | $17.2M | +2.2% | 9.9% | −$5M | −$5.5M | — | -5.44 | −$1.3M | — | — | Jun 4 |
| Q2 2025 · Jun 30 | $20.2M | +23.6% | 9.2% | −$2.5M | $78.4M | — | 1525.16 | −$1.4M | — | — | Aug 21 |
| Q1 2025 · Mar 31 | $14.6M | +37.6% | 10.5% | −$4.7M | −$95.7M | — | -5.86 | −$3.5M | — | — | Jul 31 |
| Q4 2024 · Dec 31derived | $14.8M | +29.8% | 10.6% | −$3M | −$5.1M | — | -7787.77 | −$1.1M | $0 | −$1.1M | Jun 4 |
| Q3 2024 · Sep 30 | $16.8M | +147.8% | 9.7% | −$1.7M | −$2.5M | — | -16.49 | −$592K | — | — | Jun 4 |
| Q2 2024 · Jun 30 | $16.4M | — | 9.7% | −$1.8M | −$2.3M | — | -12.49 | −$803K | — | — | Jun 4 |
| Q1 2024 · Mar 31 | $10.6M | — | 10.9% | −$4.6M | −$4.6M | — | -0.35 | −$538K | — | — | Jun 4 |
| Q4 2023 · Dec 31derived | $11.4M | — | 8.5% | −$6M | −$6.1M | — | -0.98 | −$1.4M | — | — | Apr 15 |
| Q3 2023 · Sep 30 | $6.8M | — | 8.5% | −$417K | −$344K | — | -0.06 | −$293K | — | — | Nov 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $68.5M | 10.2% | −$20.3M | −$30.5M | -44.6% | -3531.00 | −$7.5M | — | — | — | — |
| FY2024 · to Dec 31 | $58.7M | 10.1% | −$11.2M | −$14.4M | -24.6% | -7844.00 | −$3M | $5K | −$3M | — | — |
| FY2023 · to Dec 31 | $31.8M | 8.9% | −$7.1M | −$7.8M | -24.6% | -1.27 | −$1.9M | — | — | — | — |
| FY2022 · to Dec 31 | $26.2M | 9.6% | −$2M | −$2.3M | -8.9% | -0.39 | −$1.2M | — | — | — | $230K |
Every number comes from Stratum Holdings Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.