Financials · STEX

Streamex Corp. (STEX) financials

For the twelve months ended Jun 30, 2026, Streamex Corp. reported -$500.84M of net income.

Net income, TTM
-$500.84M
Cash
$5.61M
Market cap
$43.0M
Annual revenue$40.0K
FY2020FY2024
Annual net income-$462.77M
FY2016FY2025
Annual free cash flow-$17.50M
FY2016FY2023

STEX revenue and earnings growth

STEX revenueQ2 2026$146.0K

QoQ
12x
FY YoY
+122.2%

STEX revenue was $146.0K in fiscal Q2 2026 (ended Jun 30, 2026), up about 12-fold from the prior quarter. For the full fiscal 2024 it was $40.0K, up 122.2% from fiscal 2023. It rose in 1 of the last 3 fiscal years.

STEX net incomeQ2 2026-$14.55M

STEX net income was -$14.55M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$20.37M a year earlier. For the full fiscal 2025 it was -$462.77M, compared with -$10.33M in fiscal 2024.

STEX EPSQ2 2026-$0.08

STEX diluted EPS was -$0.08 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$9.65.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue-$40.0K$18.0K$286.0K$441.0K$0----
Cost of revenue---$57.0K$199.0K$0----
Gross profit--$18.0K$229.0K$242.0K$0----
Research and development$31.0K$832.0K$5.09M$5.82M$5.60M$18.14M$9.74M$4.37M$4.76M$2.65M
Selling, general and admin$67.53M$11.63M$23.08M$21.38M$27.85M$40.95M$24.81M$12.88M$8.14M$8.50M
Operating income-$71.09M-$12.86M-$28.51M-$27.27M-$33.41M-$59.18M-$34.60M-$17.26M-$12.91M-$11.16M
Interest expense$1.60M---------
Pre-tax income-$464.01M-$10.34M-$28.69M-$27.26M-$32.86M-$59.14M-$34.47M-$17.25M-$12.70M-$11.59M
Income tax-$1.25M$0-$0$0$0$0$0$0$0
Net income-$462.77M-$10.33M-$29.04M-$27.05M-$31.92M-$52.22M-$34.05M-$18.14M-$12.70M-$11.59M
EPS, basic-$9.65-$0.75-$3.95-$6.33--$1.87-$1.65-$1.25-$1.25-$1.50
EPS, diluted-$9.65-$0.75-$3.95-$6.33--$1.87-$1.65-$1.25-$1.25-$1.50
Diluted shares48.0M14.0M7.4M4.3M-27.9M20.7M14.5M10.2M7.8M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$20.32M$142.0K$190.0K$357.0K$11.66M$28.27M$12.11M$4.45M$1.55M$1.06M
Short-term investments$9.71M---------
Receivables-$109.0K$24.0K$9.0K$0$0----
Inventory---$336.0K$1.88M$768.0K$578.0K$0--
Current assets$71.89M$388.0K$528.0K$1.13M$13.89M$29.34M$12.83M$4.63M$1.66M$1.19M
Goodwill$70.98M---------
Total assets$187.54M$842.0K$1.80M$4.11M$15.52M$30.39M$14.22M$5.00M$1.70M$1.24M
Current liabilities$42.79M$2.26M$4.58M$3.26M$2.58M$5.11M$2.03M$1.20M$3.97M$2.96M
Total liabilities$54.22M$2.26M$4.68M$3.71M$2.95M$5.11M$2.56M$1.20M$4.95M-
Shareholders' equity$133.19M-$1.53M-$2.99M$292.0K$12.46M$25.17M$11.66M$3.32M-$3.25M-$2.79M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$10.44M-$4.76M-$17.31M-$21.70M-$26.40M-$26.60M-$15.48M-$10.26M-$7.47M-$5.11M
Capital expenditures--$186.0K$168.0K$542.0K$87.0K$177.0K$38.0K$9.4K$16.3K
Free cash flow---$17.50M-$21.87M-$26.94M-$26.69M-$15.66M-$10.29M-$7.48M-$5.12M
Investing cash flow-$24.25M--$186.0K-$168.0K-$542.0K-$87.0K-$285.0K-$307.7K-$9.4K-$16.3K
Financing cash flow$54.88M$4.71M$17.33M$10.57M$10.33M$42.85M$23.43M$13.47M$7.97M$5.23M
Stock-based compensation$869.0K-$230.0K-$0$1.30M$0$6.60M$4.75M$6.00M
Depreciation and amortization$3.53M$188.0K$361.0K$293.0K$198.0K$94.0K$54.0K$12.4K--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-122.2%-93.7%-35.1%------
Gross margin--100.0%80.1%54.9%-----
Operating margin--32155.0%-158400.0%-9533.2%-7576.2%-----
Net margin--25825.0%-161338.9%-9458.7%-7237.4%-----
Free cash flow margin---97216.7%-7647.9%-6109.1%-----
Return on equity-347.5%---9264.4%-256.2%-207.4%-292.0%-545.6%--
Return on assets-246.8%-1226.8%-1615.2%-658.2%-205.7%-171.8%-239.5%-363.0%-746.7%-933.0%
Current ratio1.680.170.120.355.395.746.323.870.420.40

Source: XBRL data Streamex Corp. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 2-for-5, first reported Nov 2, 2018.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STEX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STEX---$500.84M-$43.0M
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

STEX FAQ

5 questions
  • Is STEX profitable?
    No. Streamex Corp. reported a net loss of $500.84M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does STEX have?
    Streamex Corp. reported $5.61M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is STEX revenue growing?
    Streamex Corp.'s revenue changed +122.2% in fiscal 2024, to $40.0K.
  • When did STEX last report financial results?
    The latest statements here come from Streamex Corp.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this STEX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Streamex Corp. files with the SEC. It is provided for information only and is not investment advice.