Q2 FY2026 · ended Jun 30, 2026 · Revenue $15.05M, -25.6% YoY · Filed Aug 21, 2026
Stratum Holdings Corp. (SRTM) files with the SEC under industry code 6531, Real Estate Agents & Managers (For Others). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $15.1 million and a net loss of $2.2 million. As of Jun 30, 2026 it held $2.3 million in cash and investments and $22.7 million in total debt.
Revenue
$15.05M
-25.6% vs year-ago quarter
Net income
$-2.18M
-102.8% vs year-ago quarter
Operating cash flow
$-901,553
+35.1% vs year-ago quarter
Free cash flow
$-1.06M
-78.4% vs prior quarter
EPS
$-1.66
-100.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.32M
+171.1% vs year-ago quarter
Net cash
$-20.43M
Q2 FY2026
Operating margin
-27.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $15.1M | $13.6M | $7.6M | $17.2M | $20.2M |
| Operating income | -$1.7M | -$2.5M | -$8.2M | -$5.0M | -$2.5M |
| Net income | -$2.2M | -$13.5M | -$7.7M | -$5.5M | $78.4M |
| Diluted EPS | -$1.66 | — | $3.75 | -$5.44 | $1,525.16 |
| Operating cash flow | -$901,553 | -$1.8M | -$1.3M | -$1.3M | -$1.4M |
| Total assets | $21.0M | $20.8M | $13.4M | $21.7M | $22.9M |
| Total liabilities | $28.8M | $28.3M | $13.3M | $16.0M | $15.3M |
| Stockholders' equity | -$8.5M | -$8.8M | -$6.1M | $1.6M | $3.4M |
| Cash and investments | $2.3M | $1.7M | — | $4.0M | $5.1M |
| Total debt | $22.7M | $22.3M | $8.3M | $1.8M | $1.8M |
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.