Streamex (STEX) Financial Statements

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Streamex Financial Overview

Streamex's market cap is currently $157.45M. The company's EPS TTM is $-10.69; its P/E ratio is -0.14; Streamex is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 40.00K	$ 18.00K	$ 286.00K	$ 441.00K
Gross Profit	$ 0.00	$ 40.00K	$ 18.00K	$ 229.00K	$ 242.00K
Operating Income	$ -71.09M	$ -12.86M	$ -28.51M	$ -27.27M	$ -33.41M
EBITDA	$ -458.89M	$ -12.42M	$ -28.15M	$ -26.97M	$ -33.21M
Net Income	$ -462.77M	$ -10.33M	$ -29.04M	$ -27.05M	$ -31.92M
Balance Sheet
Cash & Short-Term Investments	$ 30.02M	$ 155.00K	$ 293.00K	$ 458.00K	$ 11.66M
Total Assets	$ 187.54M	$ 842.00K	$ 1.80M	$ 4.11M	$ 15.52M
Total Debt	$ 38.02M	$ 102.00K	$ 452.00K	$ 765.00K	$ 656.00K
Net Debt	$ 17.70M	$ -40.00K	$ 262.00K	$ 408.00K	$ -11.00M
Total Liabilities	$ 54.22M	$ 2.26M	$ 4.68M	$ 3.71M	$ 2.95M
Stockholders' Equity	$ 133.19M	$ -1.44M	$ -2.91M	$ 418.00K	$ 12.35M
Cash Flow
Free Cash Flow	$ -10.44M	$ -4.76M	$ -17.50M	$ -21.87M	$ -26.94M
Operating Cash Flow	$ -10.44M	$ -4.76M	$ -17.31M	$ -21.70M	$ -26.40M
Investing Cash Flow	$ -24.25M	$ 0.00	$ -186.00K	$ -168.00K	$ -542.00K
Financing Cash Flow	$ 54.88M	$ 4.71M	$ 17.33M	$ 10.57M	$ 10.33M

Currency in USD

Streamex Earnings and Revenue History

Income Statement >

Streamex Debt to Assets

Balance Sheet >

Streamex Cash Flow

Cash Flow >

Streamex Forecast EPS vs Actual EPS

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