Stratus Properties Inc.(STRS:US)
Market Cap$143.29M
Key Metrics
Price$17.95
Revenue (TTM)$28.66M
Holders Revenue (TTM)$3.24M
Gross Profit (TTM)-$9.32M
Earnings (TTM)$21.48M
EBITDA (TTM)-$18.64M
Op. Margin (TTM)-89.46%
Dividend Yield0.007%
Holders Yield2.26%
Cash on hand$73.54M
Total Assets$532.49M
Net Assets$350.43M
Total Debt$159.75M
Key Metrics
Price$17.95
Revenue (TTM)$28.66M
Holders Revenue (TTM)$3.24M
Gross Profit (TTM)-$9.32M
Earnings (TTM)$21.48M
EBITDA (TTM)-$18.64M
Op. Margin (TTM)-89.46%
Dividend Yield0.007%
Holders Yield2.26%
Cash on hand$73.54M
Total Assets$532.49M
Net Assets$350.43M
Total Debt$159.75M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.79M | $8.3M | $4.97M | $11.61M | $5.04M | $10.3M | $8.89M | $8.49M | $26.51M | $4.27M | $3.67M | $3.53M | $5.8M | $13.3M | $9.98M | $11.13M | $3.1M | -$13.34M | $6.27M | $5.63M | $11.37M | $11.15M | $12.8M | $8.93M | $28.13M | -$35.67M | $22.26M | $23.72M | $19.7M | $28.6M | $17.92M | $23.31M | $17.77M | $21.03M | $17.22M | $21.43M | $20.66M | $20.99M | $21.18M | $19.15M | $19.03M | $20.98M | $19.68M | $19.99M | $20.23M | $26.66M | $21.63M | $22.52M | $23.3M | $27.9M | $23.82M | $42.53M | $33.46M | $29M | $39.87M | $19.37M | $27.5M | $25.99M | $24.46M | $43.38M | $40.63M | $2.8M | $2.26M | $1.77M | $2.3M | $2.42M | $3.34M | $3.49M | $1.53M | $2.72M | $6.91M | $4.09M | $5.07M | $7.02M | $8.04M | $6.79M | $5.32M | $9.59M | $9.07M | $32.52M | $11.69M | $10.52M | $12.15M | $7.19M | $2.72M | $9.86M | $4.86M | $4.23M | $1.95M | $2.61M | $7.62M | $1.5M | $2.7M | $1.67M | $4.58M | $3.58M | $1.74M | $731K | $4.46M | $8.21M | $1.43M | $3.12M | $2.01M | $2.91M | $2.11M | $8.5M | $1.8M | $2.7M | $1.6M | $5.3M | $6.2M | $3.4M | $2.7M | $23.5M | $4M | $2M | $15.1M | $7.1M | $34.5M | $23.8M | $13.8M | $6.3M | $25.5M | $12M | $4.4M | $9.8M | $8.9M | $16.2M | $5.6M | $9.3M | $6.4M | $41.4M | $37.1M | $33.4M | $9.5M | $21.9M |
Cost of Revenue | $5.7M | $9.28M | $9.2M | $13.81M | $4.79M | $8.41M | $8.67M | $7.57M | $18.36M | $3.75M | $3.82M | $4.81M | $6.68M | $12.89M | $8.49M | $7.19M | $3.22M | -$16.54M | $5.82M | $5.29M | $8M | $14.55M | $14.16M | $12.34M | $25.97M | -$31.26M | $19.2M | $20.22M | $14.97M | $22.64M | $16.31M | $19.52M | $15.69M | $17.33M | $15.67M | $18.29M | $17.34M | $16.9M | $18.26M | $16.37M | $15.48M | $16.63M | $17.24M | $17.3M | $16.64M | $22.45M | $19.31M | $17.77M | $18.42M | $22.61M | $19.73M | $37.34M | $28.57M | $25.24M | $36.82M | $19.18M | $25.18M | $28.61M | $24.39M | $38.57M | $35.11M | $3.69M | $3.65M | $2.91M | $3.27M | $2.55M | $3.5M | $4.21M | $1.06M | $3.97M | $6.33M | $4.04M | $4.68M | $6.2M | $6.93M | $4.38M | $2.63M | $5.5M | $6.32M | $12.23M | $8.06M | $5.97M | $7.65M | $4.45M | $2.22M | $7.38M | $2.6M | $2.91M | $1.8M | $3.12M | $4.49M | $1.49M | $1.47M | $2.34M | $3.37M | $1.72M | $1.01M | $1.6M | $752K | $6.12M | $605K | $3.87M | $1.53M | $1.71M | $1.63M | $5.2M | $400K | $1M | $1.1M | $4.9M | $4.5M | $3M | $1.6M | - | $4M | - | -$100K | $6.8M | $31.6M | $20.8M | $12.7M | $4.7M | $25M | $10.6M | $5.3M | $9.9M | $9.8M | $14.7M | $6.5M | $4.3M | -$15.6M | $11.3M | $10.1M | $11.1M | $3.6M | $6.5M |
Gross Profit | -$1.91M | -$981K | -$4.23M | -$2.2M | $256K | $1.88M | $218K | $922K | $8.15M | $522K | -$146K | -$1.28M | -$874K | $405K | $1.49M | $3.94M | -$124K | $3.2M | $449K | $341K | $3.38M | -$3.41M | -$1.36M | -$3.41M | $2.17M | -$4.42M | $3.06M | $3.51M | $4.73M | $5.97M | $1.61M | $3.79M | $2.08M | $3.7M | $1.55M | $3.14M | $3.32M | $4.09M | $2.92M | $2.78M | $3.55M | $4.35M | $2.43M | $2.69M | $3.59M | $4.21M | $2.32M | $4.76M | $4.88M | $5.29M | $4.09M | $5.18M | $4.89M | $3.76M | $3.05M | $191K | $2.32M | -$2.62M | $71K | $4.82M | $5.51M | -$889K | -$1.39M | -$1.14M | -$971K | -$132K | -$154K | -$715K | $471K | -$1.25M | $576K | $48K | $383K | $827K | $1.1M | $2.41M | $2.69M | $4.09M | $2.75M | $20.29M | $3.63M | $4.55M | $4.5M | $2.74M | $497K | $2.48M | $2.26M | $1.31M | $145K | -$514K | $3.14M | $11K | $1.23M | -$672K | $1.21M | $1.86M | $739K | -$866K | $3.71M | $2.09M | $821K | -$748K | $481K | $1.2M | $483K | $3.3M | $1.4M | $1.7M | $500K | $400K | $1.7M | $400K | $1.1M | - | $0 | - | $15.2M | $300K | $2.9M | $3M | $1.1M | $1.6M | $500K | $1.4M | -$900K | -$100K | -$900K | $1.5M | -$900K | $5M | $22M | $30.1M | $27M | $22.3M | $5.9M | $15.4M |
| $5.59M | $3.31M | $3.87M | $3.56M | $4.05M | $3.28M | $3.36M | $3.84M | $4.47M | $3.19M | $3.18M | $4.07M | $4.72M | $7.35M | $3.6M | $3.44M | $3.17M | $8.14M | $5.25M | $6.22M | $4.32M | $6.25M | $2.87M | $3.1M | $2.82M | $2.2M | $3.03M | $2.92M | $3.2M | $2.63M | $2.65M | $3.02M | $2.98M | $2.94M | $2.22M | $2.85M | $3.4M | $2.45M | $2.5M | $4.15M | $3.08M | $1.75M | $2.19M | $2.15M | $1.98M | $2.13M | $1.74M | $1.96M | $2.06M | $1.73M | $1.58M | $2.01M | $1.76M | $1.66M | $1.54M | $1.86M | $1.47M | $1.48M | $1.53M | $1.67M | $1.97M | $1.63M | $1.5M | $1.57M | $1.83M | $1.84M | $1.82M | $1.94M | $2.91M | $2.28M | $1.72M | $1.9M | $1.66M | $1.69M | $1.53M | $1.83M | $1.99M | $1.73M | $1.52M | $1.88M | $1.74M | $1.26M | $1.11M | $1.14M | $1.28M | $956K | $1.08M | $1.22M | $1.38M | $946K | $952K | $1.05M | $1.06M | $869K | $1.06M | $1.17M | $1.18M | $1.03M | $515K | $639K | $743K | $1.01M | $938K | $809K | $981K | $1.1M | $600K | $1M | $700K | $800K | $700K | $1.1M | $1.4M | $2.6M | $600K | $100K | $800K | $400K | $600K | $700K | $600K | $500K | $900K | $1.6M | $1.2M | $1.9M | $1.6M | $1.2M | $1.7M | $2.4M | $1.8M | $9.3M | $4.7M | $3.9M | $1M | $18M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.59M | $3.31M | $3.87M | $3.56M | $4.05M | $3.28M | $3.36M | $3.84M | $4.47M | $3.19M | $3.18M | $4.07M | $4.72M | $7.35M | $3.6M | $3.44M | $3.17M | $8.14M | $5.25M | $6.22M | $4.32M | $6.25M | $2.87M | $3.1M | $2.82M | $2.2M | $3.03M | $2.92M | $3.2M | $2.63M | $2.65M | $3.02M | $2.98M | $2.94M | $2.22M | $2.85M | $3.4M | $2.45M | $2.5M | $4.15M | $3.08M | $1.75M | $2.19M | $2.15M | $1.98M | $2.13M | $1.74M | $1.96M | $2.06M | $1.73M | $1.58M | $2.01M | $1.76M | $1.66M | $1.54M | $1.86M | $1.47M | $1.48M | $1.53M | $1.67M | $1.97M | $1.63M | $1.5M | $1.57M | $1.83M | $1.84M | $1.82M | $1.94M | $2.91M | $2.28M | $1.72M | $1.9M | $1.66M | $1.69M | $1.53M | $1.83M | $1.99M | $1.73M | $1.52M | $1.88M | $1.74M | $1.26M | $1.11M | $1.14M | $1.28M | $956K | $1.08M | $1.22M | $1.38M | $946K | $952K | $1.05M | $1.06M | $869K | $1.06M | $1.17M | $1.18M | $1.03M | $515K | $639K | $743K | $1.01M | $938K | $809K | $981K | $1.1M | $600K | $1M | $700K | $800K | $700K | $1.1M | $1.4M | $2.6M | $600K | $100K | $800K | $400K | $600K | $700K | $600K | $500K | $900K | $1.6M | $1.2M | $1.9M | $1.6M | $1.2M | $1.7M | $2.4M | $1.8M | $9.3M | $4.7M | $3.9M | $1M | $18M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$7.5M | -$4.29M | -$8.09M | -$5.76M | -$3.8M | -$1.4M | -$3.15M | -$2.92M | $3.69M | -$2.67M | -$3.33M | -$5.35M | -$5.59M | -$6.95M | -$2.11M | $495K | -$3.29M | -$4.94M | -$4.8M | -$5.88M | -$948K | -$9.66M | -$4.22M | -$6.51M | -$648K | -$6.62M | $32K | $588K | $1.53M | $3.34M | -$1.04M | $774K | -$903K | $759K | -$666K | $295K | -$76K | $1.64M | $425K | -$1.36M | $473K | $2.61M | $247K | $542K | $1.61M | $2.09M | $580K | $2.8M | $2.82M | $3.56M | $2.51M | $3.17M | $3.12M | $2.09M | $1.51M | -$1.67M | $845K | -$4.1M | -$1.46M | $3.14M | $3.55M | -$1.31M | -$2.89M | -$2.71M | -$2.8M | -$1.97M | -$2.38M | -$2.65M | -$2.88M | -$3.53M | -$1.15M | -$1.85M | -$1.27M | -$862K | -$423K | $585K | $703K | $2.36M | $1.23M | $18.4M | $1.89M | $3.79M | $3.39M | $1.41M | -$976K | $2.63M | $778K | -$269K | -$1.58M | -$482K | $1.86M | -$1.04M | -$151K | -$970K | -$88K | $452K | -$540K | -$1.89M | $3.19M | $1.45M | $46K | -$1.8M | -$492K | $364K | -$522K | $2.2M | $800K | $700K | -$200K | -$400K | $1M | -$700K | -$300K | -$3.4M | -$600K | $1.9M | $2.5M | -$100K | $2M | $1.7M | -$100K | $400K | -$1M | -$800K | -$2.7M | -$2.6M | -$3.1M | -$300K | -$3.1M | -$1M | -$2.9M | -$4.1M | -$1.6M | -$5.3M | -$1.4M | -$16.5M |
| $23.12M | $26.27M | -$235K | $3.92M | $68K | $226K | $1.79M | $186K | $114K | $411K | $472K | $544K | $485K | $345K | -$40K | $80K | $4.8M | $85.36M | $2.27M | -$948K | $21.81M | -$3.55M | -$3.51M | $11.47M | -$4.02M | $8.23M | -$3.4M | -$3.2M | -$235K | -$1.57M | -$1.87M | -$1.65M | -$1.37M | $49K | $22.78M | -$1.5M | -$3.86M | -$2.01M | -$2.4M | -$2.47M | -$3.08M | -$1.96M | $18.69M | -$998K | -$780K | -$122K | $341K | -$1.34M | $300K | -$1.16M | -$3.32M | $21K | -$1.09M | $525K | -$2.89M | -$2.81M | -$3.68M | $13K | $71K | -$1.17M | -$514K | $125K | $12K | -$54K | $232K | $218K | $29K | $503K | $213K | $89K | $209K | $376K | $1.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $29K | - | $0 | - | -$46K | $704K | $511K | -$136K | $3K | $67K | $9.06M | $851K | $405K | $8.03M | $200K | $100K | - | - | - | - | - | - | - | $4.6M | - | - | - | $100K | - | - | - | - | - | - | -$114.4M | $600K | - | $500K | $2.3M | $300K | $300K | $200K | -$3.4M | $100K | $3.2M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $125K | $6K | $10K | $14K | -$215K | $66K | $15K | $246K | $16K | $330K | $154K | $949K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $60K | $489K | $749K | $277K | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15K | -$5.47M | $855K | $779K | $1.06M | $3.66M | $3.59M | $3.67M | $3.92M | -$4.44M | $3.2M | $2.91M | $2.57M | $2.41M | $2.15M | $1.74M | $1.56M | $1.68M | $1.58M | $1.51M | $1.98M | $2.51M | $2.58M | $2.35M | $1.97M | $1.33M | $855K | $1.03M | $850K | $954K | $974K | $974K | $849K | $953K | $1.83M | $2.01M | $2.3M | - | $2.84M | $2.97M | $3.64M | - | - | $1.37M | $783K | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $23.18M | $26.76M | $514K | $4.2M | $68K | $226K | $1.79M | $186K | $114K | $411K | $472K | $544K | $485K | $345K | -$40K | $80K | $4.82M | $79.89M | $3.12M | -$169K | $22.87M | $106K | $76K | $15.13M | -$102K | $3.79M | -$192K | -$285K | $2.34M | $835K | $283K | $88K | $186K | $1.73M | $24.36M | $7K | -$1.88M | $507K | $177K | -$122K | -$1.11M | -$634K | $19.55M | $33K | $70K | $832K | $1.32M | -$364K | $1.15M | -$205K | -$1.49M | $2.03M | $1.21M | $525K | -$50K | $158K | -$43K | $13K | $71K | $197K | $269K | $0 | $6K | -$64K | $218K | $433K | -$37K | $488K | -$33K | $73K | -$121K | $222K | $556K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $29K | - | $0 | - | -$46K | $704K | $511K | -$136K | $3K | $67K | $9.06M | $851K | $405K | $8.03M | $200K | $100K | - | - | - | - | - | - | - | $4.6M | - | - | - | $100K | - | - | - | - | - | - | -$114.4M | $600K | - | $500K | $2.3M | $300K | $300K | $200K | -$3.4M | $100K | $3.2M |
Income Before Tax | $15.63M | $21.98M | -$8.33M | -$1.84M | -$3.73M | -$1.18M | -$1.36M | -$2.73M | $3.8M | -$2.26M | -$2.86M | -$4.81M | -$5.11M | -$6.6M | -$2.15M | $575K | $1.51M | $80.42M | -$2.54M | -$6.83M | $20.87M | -$13.21M | -$7.74M | $4.95M | -$4.67M | $1.61M | -$3.36M | -$2.61M | $1.3M | $1.77M | -$2.9M | -$880K | -$2.28M | $808K | $22.12M | -$1.21M | -$3.93M | -$366K | -$1.98M | -$3.83M | -$2.61M | $642K | $18.94M | -$456K | $829K | $1.97M | $921K | $1.46M | $3.12M | $2.41M | -$805K | $3.19M | $2.03M | $222K | -$1.38M | -$4.48M | -$2.84M | -$6.44M | -$3.28M | $1.97M | $3.03M | -$1.18M | -$2.88M | -$2.78M | -$2.59M | -$1.48M | -$2.35M | -$2.15M | -$2.67M | -$4M | -$839K | -$1.7M | -$325K | $2.84M | -$387K | $606K | $1.2M | $2.12M | $1.33M | $18.35M | $1.73M | - | $3.29M | $1.32M | -$1.06M | - | - | - | - | - | - | - | -$340K | - | - | - | - | - | - | - | - | $6.56M | - | - | $7.32M | - | - | - | - | - | - | - | - | -$300K | - | $1.9M | - | - | $1M | - | - | - | - | - | - | -$117M | -$2.7M | -$400K | -$3M | $0 | -$3.7M | -$8.7M | -$6.6M | -$13.8M | -$2.8M | -$18.6M |
Income Tax | $2.12M | $5.12M | -$321K | $457K | $30K | $238K | $58K | $44K | $102K | -$492K | $356K | $498K | $1.16M | $230K | $420K | $41K | -$302K | $12.23M | $121K | -$2.52M | $2.69M | -$2.35M | $7.54M | $1.15M | -$2.52M | -$89K | -$401K | -$218K | $433K | $656K | -$532K | -$23K | -$406K | $7.68M | $7.81M | -$321K | -$1.26M | -$192K | -$318K | -$1.35M | -$922K | $332K | $5.2M | -$216K | $263K | -$11.26M | $143K | $194K | $226K | $312K | $192K | $222K | $203K | $113K | $224K | $141K | $158K | $136K | $167K | $156K | $166K | $25K | $18K | $8.88M | -$881K | -$590K | -$844K | -$707K | -$897K | -$1.27M | -$268K | -$339K | -$52K | $1.11M | -$74K | $189K | $442K | -$1.91M | -$12K | -$33K | -$8.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $356K | - | - | $40K | - | - | - | - | - | - | - | - | -$100K | - | $200K | - | - | -$500K | - | - | - | - | - | - | -$35.1M | -$900K | -$100K | -$700K | -$400K | -$1.1M | -$2.8M | -$2.1M | -$4.6M | -$900K | -$6.2M |
Net Income | $13.51M | $16.86M | -$8.01M | -$2.3M | -$3.76M | -$1.41M | -$1.41M | -$2.78M | $3.7M | -$1.69M | -$3.22M | -$5.31M | -$6.27M | -$6.33M | -$2.57M | $96.46M | $2.19M | $61.98M | -$4.2M | -$10.2M | $15.67M | -$10.86M | -$15.27M | $3.8M | -$2.15M | $2.02M | -$2.96M | -$2.39M | $862K | $1.11M | -$2.37M | -$857K | -$1.87M | -$6.87M | $14.31M | -$885K | -$2.67M | -$174K | -$1.66M | -$2.48M | -$1.68M | $310K | $13.74M | -$240K | $3.78M | $13.22M | $778K | $1.26M | $2.89M | $2.09M | -$997K | $2.97M | $1.83M | $95K | -$1.6M | -$4.62M | $1.81M | -$6.48M | -$3.69M | $1.87M | $3.06M | -$1.29M | -$2.99M | -$11.65M | -$1.78M | -$1.24M | -$1.6M | -$1.55M | -$1.84M | -$2.54M | -$571K | -$1.31M | -$156K | $12.72M | -$345K | $241K | $738K | $5.03M | $1.18M | $17.78M | $18.18M | $4.75M | $3.32M | $1.32M | -$912K | $2.41M | $557K | -$489K | -$1.81M | -$699K | $2.22M | -$1.16M | -$340K | -$1.17M | -$89K | $376K | $366K | -$226K | $3.06M | $1.09M | $20K | $6.21M | $164K | $575K | $7.28M | $2.1M | $800K | $500K | -$500K | -$1.1M | $600K | -$1.2M | -$900K | -$200K | $3.5M | $1.7M | $2M | -$1.4M | $1.5M | $500K | -$900K | $5.1M | -$1.2M | -$900K | -$2.8M | -$81.9M | -$1.8M | -$300K | -$2.3M | -$5.6M | -$2.8M | -$5.9M | -$4.5M | -$9.3M | -$1.9M | $19.4M |
Minority Interests | -$6.88M | $2.71M | $3.03M | $2.56M | $882K | $906K | $1.05M | $1.05M | $855K | $833K | $373K | $8K | $472K | $220K | $214K | $164K | $85K | $393K | $433K | $41K | -$6.72M | $84K | $193K | $331K | $1.08M | $0 | $2K | $1K | $0 | - | $0 | - | - | $3K | $0 | -$8K | - | - | $0 | $0 | $0 | -$4K | -$3.49M | -$879K | -$1.04M | -$1.73M | -$181K | -$1.05M | -$1.8M | -$1.25M | $957K | -$2.34M | -$678K | -$149K | $1.92M | $1.06M | -$105K | $2.2M | $109K | -$3.53M | -$3.94M | $1.72M | $467K | $118K | $71K | $73K | $44K | $104K | $106K | $204K | $124K | $64K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100K | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.63M | $19.58M | -$4.98M | $260K | -$2.88M | -$507K | -$364K | -$1.73M | $4.55M | -$861K | -$2.84M | -$5.3M | -$5.8M | -$6.11M | -$2.36M | $96.62M | $2.27M | $62.38M | -$3.76M | -$10.16M | $8.94M | -$10.78M | -$15.08M | $4.13M | -$1.07M | $2.02M | -$2.96M | -$2.39M | $862K | $1.11M | -$2.37M | -$857K | -$1.87M | -$6.87M | $14.31M | -$893K | -$2.67M | -$174K | -$1.66M | -$2.48M | -$1.68M | $306K | $10.25M | -$1.12M | $2.74M | $11.49M | $597K | $219K | $1.1M | $840K | -$40K | $632K | $1.15M | -$54K | $323K | -$3.56M | $1.7M | -$4.28M | -$3.58M | -$1.65M | -$881K | $429K | -$2.52M | -$11.53M | -$1.71M | -$1.17M | -$1.55M | -$1.44M | -$1.74M | -$2.33M | -$447K | -$1.25M | -$156K | $12.72M | -$345K | $241K | $738K | $5.03M | $1.18M | $17.78M | $18.18M | $4.75M | $3.32M | $1.32M | -$912K | $2.41M | $557K | -$489K | -$1.81M | -$699K | $2.22M | -$1.16M | -$340K | -$1.17M | -$89K | $376K | $366K | -$226K | $3.06M | $1.09M | $20K | $6.21M | $164K | $575K | $7.28M | $2.1M | $800K | $500K | -$500K | -$1.1M | $600K | -$1.2M | -$900K | -$200K | $3.5M | $1.7M | $2M | -$1.4M | $1.5M | $500K | -$900K | $5.1M | -$1.2M | -$900K | -$2.8M | -$81.9M | -$1.8M | -$300K | -$2.3M | -$5.6M | -$2.8M | -$5.9M | -$4.5M | -$9.2M | -$1.9M | $19.4M |
Shares Outstanding (Basic) | 7.96M | - | 8.03M | 8.08M | 8.04M | - | 8.08M | 8.07M | 8.03M | - | 8M | 7.99M | 7.99M | - | 8.28M | 8.27M | 8.25M | - | 8.24M | 8.24M | 8.22M | - | 8.21M | 8.21M | 8.2M | - | 8.19M | 8.18M | 8.17M | - | 8.16M | 8.15M | 8.14M | - | 8.13M | 8.13M | 8.1M | - | 8.09M | 8.09M | 8.07M | - | 8.06M | 8.06M | 8.04M | - | 8.03M | 8.03M | 8.05M | - | 8.06M | 8.1M | 8.11M | - | 8.1M | 8.1M | 7.58M | - | 7.49M | 7.49M | 7.48M | - | 7.47M | 7.47M | 7.46M | - | 7.44M | 7.44M | 7.45M | - | 7.64M | 7.63M | 7.57M | - | 7.56M | 7.57M | 7.55M | - | 7.32M | 7.31M | 7.24M | - | 7.2M | 7.21M | 7.22M | - | 7.21M | 7.21M | 7.15M | - | 7.12M | 7.12M | 7.12M | - | 7.12M | 7.12M | 7.11M | - | 7.11M | 7.18M | 7.15M | - | 7.15M | 7.15M | 7.14M | - | 8M | 6.25M | 8.33M | - | 7.5M | 7.5M | 7.5M | - | 7.29M | 7.08M | 7.14M | - | 7.5M | 8.33M | 7.5M | - | 7.5M | 7.5M | 7M | - | 6.92M | 7.14M | 7.14M | - | 7.19M | 7.02M | 7.03M | 7.08M | 7.31M | 7.13M |
Shares Outstanding (Diluted) | 8.06M | - | 8.03M | 8.18M | 8.04M | - | 8.08M | 8.07M | 8.15M | - | 8M | 7.99M | 7.99M | - | 8.28M | 8.38M | 8.36M | - | 8.24M | 8.24M | 8.27M | - | 8.21M | 8.23M | 8.2M | - | 8.19M | 8.18M | 8.21M | - | 8.16M | 8.15M | 8.14M | - | 8.17M | 8.13M | 8.1M | - | 8.09M | 8.09M | 8.07M | - | 8.09M | 8.06M | 8.08M | - | 8.07M | 8.07M | 8.1M | - | 8.06M | 8.13M | 8.13M | - | 8.1M | 8.1M | 7.58M | - | 7.49M | 7.49M | 7.48M | - | 7.47M | 7.47M | 7.46M | - | 7.44M | 7.44M | 7.45M | - | 7.64M | 7.63M | 7.57M | - | 7.56M | 7.69M | 7.67M | - | 7.62M | 7.66M | 7.7M | - | 7.61M | 7.68M | 7.22M | - | 7.57M | 7.21M | 7.15M | - | 7.35M | 7.12M | 7.12M | - | 7.12M | 7.26M | 7.8M | - | 8.15M | 8.17M | 8.27M | - | 8.15M | 8.14M | 8.32M | - | 8M | 8.33M | 8.33M | - | 7.5M | 7.5M | 7.5M | - | 7.29M | 7.08M | 7.14M | - | 7.5M | 8.33M | 7.5M | - | 7.5M | 7.5M | 7M | - | 6.92M | 7.14M | 7.14M | - | 7.19M | 7.02M | 7.03M | 7.08M | 7.31M | 7.13M |
EPS (Basic) | $0.83 | - | -$0.62 | $0.03 | -$0.36 | - | -$0.05 | -$0.21 | $0.57 | - | -$0.36 | -$0.66 | -$0.73 | - | -$0.29 | $11.68 | $0.28 | - | -$0.46 | -$1.23 | $1.09 | - | -$1.84 | $0.50 | -$0.13 | - | -$0.36 | -$0.29 | $0.11 | - | -$0.29 | -$0.11 | -$0.23 | - | $1.76 | -$0.11 | -$0.33 | - | -$0.20 | -$0.31 | -$0.21 | - | $1.27 | -$0.14 | $0.34 | - | $0.07 | $0.03 | $0.14 | - | -$0.005 | $0.08 | $0.14 | - | $0.04 | -$0.44 | $0.22 | - | -$0.48 | -$0.22 | -$0.12 | - | -$0.34 | -$1.55 | -$0.23 | - | -$0.21 | -$0.19 | -$0.23 | - | -$0.06 | -$0.16 | -$0.02 | - | -$0.05 | $0.03 | $0.10 | - | $0.16 | $2.43 | $2.51 | - | $0.46 | $0.18 | -$0.13 | - | $0.08 | -$0.07 | -$0.25 | - | $0.31 | -$0.16 | -$0.05 | - | -$0.01 | $0.05 | $0.38 | - | $0.43 | $0.15 | $0 | - | $0.02 | $0.08 | $1.02 | - | $0.10 | $0.08 | -$0.06 | - | $0.08 | -$0.16 | -$0.12 | - | $0.48 | $0.24 | $0.28 | - | $0.20 | $0.06 | -$0.12 | - | -$0.16 | -$0.12 | -$0.40 | - | -$0.26 | -$0.08 | -$0.64 | - | -$0.76 | -$0.84 | -$0.64 | -$1.30 | -$0.26 | $2.72 |
EPS (Diluted) | $0.82 | - | -$0.62 | $0.03 | -$0.36 | - | -$0.05 | -$0.21 | $0.56 | - | -$0.36 | -$0.66 | -$0.73 | - | -$0.29 | $11.53 | $0.27 | - | -$0.46 | -$1.23 | $1.08 | - | -$1.84 | $0.50 | -$0.13 | - | -$0.36 | -$0.29 | $0.10 | - | -$0.29 | -$0.11 | -$0.23 | - | $1.75 | -$0.11 | -$0.33 | - | -$0.20 | -$0.31 | -$0.21 | - | $1.27 | -$0.14 | $0.34 | - | $0.07 | $0.03 | $0.14 | - | -$0.005 | $0.08 | $0.14 | - | $0.04 | -$0.44 | $0.22 | - | -$0.48 | -$0.22 | -$0.12 | - | -$0.34 | -$1.55 | -$0.23 | - | -$0.21 | -$0.19 | -$0.23 | - | -$0.06 | -$0.16 | -$0.02 | - | -$0.05 | $0.03 | $0.10 | - | $0.16 | $2.32 | $2.36 | - | $0.44 | $0.17 | -$0.13 | - | $0.07 | -$0.07 | -$0.25 | - | $0.30 | -$0.16 | -$0.05 | - | -$0.01 | $0.05 | $0.35 | - | $0.37 | $0.13 | $0 | - | $0.02 | $0.08 | $0.88 | - | $0.10 | $0.06 | -$0.06 | - | $0.06 | -$0.16 | -$0.12 | - | $0.48 | $0.24 | $0.28 | - | $0.20 | $0.06 | -$0.12 | - | -$0.16 | -$0.12 | -$0.40 | - | -$0.26 | -$0.08 | -$0.64 | - | -$0.76 | -$0.84 | -$0.64 | -$1.30 | -$0.26 | $2.72 |
EBIT | $15.69M | $22.47M | -$7.58M | -$1.56M | -$3.8M | -$1.4M | -$3.15M | -$2.92M | $3.69M | -$2.26M | -$3.33M | -$5.35M | -$5.59M | -$6.6M | -$2.15M | $575K | $1.53M | $74.95M | -$1.68M | -$6.05M | $21.92M | -$9.55M | -$4.15M | $8.62M | -$750K | -$2.82M | -$160K | $303K | $3.87M | $4.17M | -$754K | $862K | -$717K | $2.49M | $23.7M | $302K | -$1.96M | $2.15M | $602K | -$1.48M | -$636K | $1.97M | $19.79M | $575K | $1.68M | $2.92M | $1.9M | $2.43M | $3.97M | $3.36M | $1.03M | $5.2M | $4.33M | $2.67M | $1.46M | -$1.51M | $802K | -$4.1M | -$1.46M | $3.34M | $3.82M | -$1.31M | -$2.89M | -$2.78M | -$2.59M | -$1.97M | -$2.38M | -$2.65M | -$2.88M | -$3.53M | -$1.15M | -$1.85M | -$1.27M | -$862K | -$423K | $585K | $703K | $2.36M | $1.23M | $18.4M | $1.89M | $3.79M | $3.39M | $1.41M | -$976K | $2.63M | $778K | -$269K | -$1.58M | -$482K | $1.86M | -$1.04M | -$151K | -$970K | -$88K | $452K | -$540K | -$1.89M | $3.19M | $1.45M | $46K | -$1.8M | -$492K | $364K | -$522K | $2.2M | $800K | $700K | -$200K | -$400K | $1M | -$700K | -$300K | -$3.4M | -$600K | $1.9M | $2.5M | -$100K | $2M | $1.7M | -$100K | $400K | -$1M | -$800K | -$2.7M | -$2.6M | -$3.1M | -$300K | -$3.1M | -$1M | -$2.9M | -$4.1M | -$1.6M | -$5.3M | -$1.4M | -$16.5M |
EBITDA | -$5.38M | -$2.6M | -$5.47M | -$5.19M | -$2.42M | $4K | -$3.41M | -$1.52M | $5.15M | -$869K | -$2.36M | -$4.38M | -$4.67M | -$5.68M | -$523K | $1.46M | -$2.41M | -$3.76M | -$1.9M | -$2.96M | $2.06M | -$6.33M | -$819K | -$3.01M | $3M | -$3.68M | $2.88M | $3.29M | $4.46M | $6.71M | $1.36M | $2.84M | $1.05M | $4.22M | $1.36M | $2.06M | $2.05M | $3.86M | $2.62M | $600K | $2.26M | $3.74M | $2.05M | $2.93M | $4.04M | $5.22M | $2.63M | $4.78M | $5.77M | $5.76M | $4.66M | $5.72M | $6.56M | $4.91M | $4.1M | $658K | $2.92M | -$1.81M | $666K | $5.25M | $5.36M | -$631K | -$2.51M | -$2.38M | -$2.38M | -$2M | -$1.94M | -$2.75M | -$2.41M | -$2.6M | -$591K | -$1.46M | -$891K | -$484K | -$152K | $669K | $1.24M | $2.9M | $1.52M | $18.51M | $2.08M | $3.29M | $3.39M | $2.05M | -$787K | $3.2M | $1.18M | $93K | -$1.24M | -$116K | $2.21M | -$681K | $196K | -$605K | $164K | $703K | -$730K | -$1.86M | $3.22M | $1.47M | $11K | -$10.81M | -$1.31M | -$12K | -$8.53M | $2M | $700K | $700K | -$200K | -$400K | $1M | -$700K | -$300K | -$3.4M | -$5.2M | $1.9M | $14.4M | -$100K | $2.2M | $2.3M | $500K | $1.1M | -$400K | -$200K | -$2.1M | $112.4M | -$3.1M | $300K | -$3.1M | $300K | $19.9M | $20.5M | $22.1M | $21.9M | $4.8M | -$5.8M |