Strive, Inc. key statistics and ratios
In fiscal 2024, Strive, Inc. had return on equity of -109.5%, an operating margin of -620.7%, debt equal to 0.0% of equity and a current ratio of 7.12. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | LTMJun 2025 |
|---|---|---|---|---|---|
| Operating margin | 1.8% | −188.1% | <−999% | −620.7% | −393.0% |
| Net margin | 1.8% | −188.1% | <−999% | −591.2% | −475.3% |
| Free-cash-flow margin | — | — | <−999% | −592.3% | — |
| Return on equity | 34.5% | — | −60.8% | −109.5% | −138.3% |
| Return on assets | 25.3% | −298.9% | −286.0% | −138.0% | −149.7% |
| Asset turnover | 14.13 | 1.59 | 0.16 | 0.23 | 0.31 |
| Current ratio | 3.77 | 1.70 | 19.30 | 7.12 | 4.74 |
| Debt to equity | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| R&D as % of revenue | — | — | 6.8% | 11.6% | 7.4% |
| Capital spending as % of revenue | — | — | 4.9% | 0.7% | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | <−999% | −712.4% | −453.3% | −286.2% | −244.2% | <−999% | <−999% | <−999% |
| Net margin | <−999% | −691.3% | −397.9% | −263.5% | −587.4% | <−999% | <−999% | <−999% |
| Free-cash-flow margin | <−999% | <−999% | −569.8% | −396.2% | — | −990.2% | <−999% | — |
| Current ratio | 6.05 | 7.46 | 7.12 | 9.72 | 4.74 | 6.66 | 11.44 | 7.62 |
| R&D as % of revenue | 128.8% | 10.0% | 8.4% | 7.0% | 5.5% | — | — | — |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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