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Streamex Corp. (STEX)

Nasdaq: STEX · Electromedical & Electrotherapeutic Apparatus · Winter Park, FL · filing with the SEC since 2011
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Grade3.4
◀ Past 3.4● Present 2.9▶ Future 4.3
5 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 31, 2026Apr 15, 2025Apr 16, 2024Mar 31, 2023Mar 31, 2022Mar 15, 2021Mar 13, 2020Mar 15, 2019Feb 27, 2018Mar 30, 2017
Revenue·40,00018,000286,000441,0000····
For lenders
Net interest income-1,592,000-11,0009,0003,0002,00045,000133,000r10,897751
Cost of revenue···57,000199,0000····
Gross profit··18,000229,000242,0000····
Research and development31,000832,0005,092,0005,821,0005,602,00018,136,000r9,739,000r4,368,7844,756,4682,654,501
General and administrative67,529,00011,629,00023,077,00021,380,00027,853,00040,954,000r24,811,000r12,881,0278,138,1178,499,304
Total operating expenses71,094,00012,902,00028,530,00027,494,00033,653,00059,184,000r34,604,000r17,262,21412,906,28311,164,280
Operating income-71,094,000-12,862,000-28,512,000-27,265,000-33,411,000-59,184,000-34,604,000r-17,262,214-12,906,283-11,164,280
Interest expense1,600,000·········
Interest and investment income·····44,335····
Other income (expense), net-33,00023,000-187,000·······
Total non-operating income (expense)-392,920,0002,523,000·······-422,907
Income before income taxes-464,014,000-10,339,000-28,690,000-27,262,000-32,856,000-59,140,000-34,471,000r-17,251,317-12,695,743-11,587,187
Income tax expense-1,254,000··0000000
Income from continuing operations·····-59,139,313····
Net income including non-controlling interests-462,760,000-10,339,000-28,690,000-27,262,000-32,856,000-59,140,000-34,471,000r-17,251,317··
Net income to non-controlling interests15,000-9,000351,000-210,000-939,000-6,922,000r-415,849r0··
Net income-462,775,000-10,330,000-29,041,000-27,052,000-31,917,000-52,218,000-34,055,000r-18,136,053r-12,695,743-11,587,187
Preferred dividends·174,000·210,0000·····
Net income to common shareholders-462,786,000-10,513,000-29,050,000-27,271,000-31,926,000-52,232,000-34,080,000r-18,136,053-12,815,620-11,697,210
Earnings per share, basic-9.65-0.75-3.95-6.33······
Earnings per share, diluted-9.65-0.75-3.95-6.33······
Earnings per share, basic and diluted·····-1.87-1.65-1.25-1.25r-0.60
Weighted average shares, basic47,966,16914,041,7487,351,7944,307,244······
Weighted average shares, diluted47,966,16914,041,7487,351,7944,307,244······
Weighted average shares, basic and diluted·····27,906,58420,694,66214,504,36010,220,275r19,490,767
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton STEX · research, not advice