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Credit services · Financial Services · Fiscal year ends Dec 31
Strive reported revenue of $4M in the fiscal year ended Dec 2024, up 1217.5% from the year before. Operating income was −$23M, an operating margin of −620.7%, and net income was −$22M. Operating cash flow of −$22M less capital expenditure of $24,000 left free cash flow of −$22M.
Ranks among the 35 credit services companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|
| Revenue | 0.8 | 0.3 | 0.3 | 3.7 |
| Research & development | – | – | 0.0 | 0.4 |
| Operating income | 0.0 | −0.6 | −4.9 | −22.7 |
| Pre-tax income | – | – | −4.9 | −21.6 |
| Income tax | – | – | – | 0.0 |
| Net income | 0.0 | −0.6 | −4.9 | −21.6 |
| Diluted EPS | 0.00 | −0.06 | −1.85 | −9.75 |
| Diluted shares | 9.8 | 10.2 | 2.7 | 2.2 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|
| Cash & equivalents | 0.0 | 0.1 | 2.9 | 6.2 |
| Current assets | 0.1 | 0.4 | 3.0 | 23.8 |
| Net PP&E | – | 0.0 | 0.0 | 1.0 |
| Goodwill | – | – | – | 0.0 |
| Total assets | 0.1 | 0.4 | 3.1 | 28.2 |
| Payables | 0.0 | 0.2 | 0.2 | 0.4 |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Current liabilities | 0.0 | 0.2 | 0.2 | 3.3 |
| Total liabilities | 0.0 | 0.2 | 0.2 | 4.9 |
| Shareholders' equity | 0.0 | 0.2 | 16.1 | 23.3 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|
| Operating cash flow | 0.0 | −0.6 | −3.8 | −21.6 |
| Capital expenditure | – | – | 0.0 | 0.0 |
| Free cash flow | – | – | −3.8 | −21.6 |
| Depreciation & amortisation | – | – | 0.0 | 0.2 |
| Stock-based compensation | – | – | 1.3 | 0.0 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|
| Revenue growth (YoY) | – | −58.6% | −19.3% | 1217.5% |
| Operating income growth (YoY) | – | −4439.0% | – | – |
| Operating margin | 1.8% | −188.1% | −1780.0% | −620.7% |
| Net margin | 1.8% | −188.1% | −1780.0% | −591.2% |
| Return on equityBlank when equity is negative | 34.5% | −419.6% | −30.7% | −92.5% |
| ROCEEBIT ÷ (assets − current liabilities) | 34.5% | −419.6% | −168.7% | −91.1% |
| Free cash flow margin | – | – | −1379.3% | −592.3% |
| Cash conversion (CFO ÷ net income) | 1.57x | 0.93x | 0.77x | 1.00x |
| Current ratio | 3.77x | 1.70x | 19.3x | 7.12x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.