FY2025 · ended Dec 31, 2025 · Revenue $68.51M, +16.7% YoY · Filed Jun 4, 2026
Stratum Holdings Corp. (SRTM) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $68.5 million and a net loss of $30.5 million. As of Jun 30, 2026 it held $2.3 million in cash and investments and $22.7 million in total debt.
Revenue (TTM)
$62.27M
-6.4% vs year-ago TTM
Net income (TTM)
$-28.88M
-16.3% vs year-ago TTM
Operating cash flow (TTM)
$-5.31M
+18.8% vs year-ago TTM
Free cash flow
$-3.00M
EPS (TTM)
$-70.92
-124.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.62M
-95.7% vs prior year
Net cash
$-20.43M
as of Jun 30, 2026
Operating margin
-27.9%
FY 2026
Company profile
- Industry
- Real Estate Agents & Managers (For Others) (SIC 6531)
- Listed as
- SRTM (Nasdaq), LRHC
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Celebration, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1879403
- Former names
- La Rosa Holdings Corp. (until Oct 19, 2026)
Other Real Estate Agents & Managers (For Others) companies
- KE Holdings Inc. BEKE
- Jones Lang Lasalle Inc JLL
- Compass, Inc. COMP
- MARRIOTT VACATIONS WORLDWIDE Corp VAC
- Newmark Group, Inc. NMRK
- Opendoor Technologies Inc. OPEN
- Marcus & Millichap, Inc. MMI
- AGNT, Inc. AGNT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $68.5M | $58.7M | $31.8M |
| Operating income | -$20.3M | -$11.2M | -$7.1M |
| Net income | -$30.5M | -$14.4M | -$7.8M |
| Diluted EPS | -$3,531.00 | -$7,844.00 | -$1.27 |
| Operating cash flow | -$7.5M | -$3.0M | -$1.9M |
| Free cash flow | — | -$3.0M | — |
| Total assets | $13.4M | $19.4M | $14.3M |
| Total liabilities | $13.3M | $12.7M | $4.6M |
| Stockholders' equity | -$6.1M | $2.6M | $5.9M |
| Cash and investments | $3.1M | $1.4M | $959,604 |
| Total debt | $1.6M | $1.7M | $1.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Other events
|
Oct 1, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 18, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 16, 2026 | Sep 15, 2026 |
All 356 Stratum Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.