20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Strive, Inc. (ASST) operates in the ASSET MANAGEMENT industry and is headquartered in Dallas, United States with about 28 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, ASST reported $6M in revenue and ($421M) in net income.
Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $9M | $6M | $1M | $0M | $0M | $1M | $0M |
| Gross Profit | ($37M) | $6M | $1M | $0M | $0M | $1M | $0M |
| Gross Margin % | -425.0% | 96.2% | 100.0% | 99.7% | 54.8% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($95M) | ($44M) | ($6M) | ($5M) | ($1M) | $0M | $0M |
| Operating Margin % | -1079.6% | -763.1% | -1010.9% | -1780.0% | -188.1% | 1.8% | 3.8% |
| Net Income | ($1.1B) | ($421M) | ($6M) | ($5M) | ($1M) | $0M | $0M |
| Net Margin % | -13133.5% | -7335.0% | -1009.3% | -1780.0% | -188.1% | 1.8% | 3.8% |
| EBITDA | ($94M) | ($44M) | ($6M) | ($5M) | ($1M) | $0M | $0M |
| Earnings Per Share (EPS) | $-15.33 | $-190.02 | $-675.11 | $-0.35 | $-94.46 | $2.43 | $0.53 |
| Shares Outstanding (M) | 75M | — | 0M | 14M | 0M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M |
| Gross Profit | ($13M) | $3M | ($28M) | $1M | ($2M) | ($2M) | ($3M) | $1M |
| Gross Margin % | -454.7% | 96.7% | -1851.5% | 96.4% | -137.8% | -144.3% | -291.2% | 95.2% |
| Operating Income (EBIT) | ($21M) | ($18M) | ($32M) | ($23M) | ($4M) | ($4M) | ($5M) | ($7M) |
| Operating Margin % | -729.5% | -647.1% | -2109.6% | -1511.2% | -244.4% | -286.2% | -453.3% | -712.4% |
| Net Income | ($284M) | ($266M) | ($394M) | ($207M) | ($9M) | ($4M) | ($4M) | ($7M) |
| Net Margin % | -9650.2% | -9634.3% | -26031.6% | -13392.9% | -587.6% | -263.5% | -397.8% | -691.3% |
| EBITDA | ($21M) | ($18M) | ($32M) | ($23M) | ($4M) | ($4M) | ($5M) | ($7M) |
| Earnings Per Share (EPS) | $-3.77 | $-4.31 | $-8.80 | $-123.96 | $-227.68 | $-113.99 | $-184.75 | $-1,222.28 |
| Shares Outstanding (M) | 75M | 62M | — | 2M | 0M | 0M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($93M) | ($22M) | ($5M) | ($4M) | ($1M) | $0M | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($93M) | ($22M) | ($5M) | ($4M) | ($1M) | $0M | $0M |
| FCF Margin % | -1065.9% | -377.0% | -773.5% | -1379.3% | -175.7% | 2.8% | 11.9% |
| Dividends Paid | — | $2M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($22M) | ($31M) | ($11M) | ($29M) | $20M | ($2M) | ($1M) | ($13M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($22M) | ($31M) | ($11M) | ($29M) | $20M | ($2M) | ($1M) | ($13M) |
| FCF Margin % | -761.8% | -1122.8% | -729.7% | -1873.2% | 1316.7% | -113.9% | -141.2% | -1360.3% |
| Dividends Paid | $9M | $11M | $2M | — | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $746M | $3M | $3M | $0M | $0M | $0M |
| Cash & Cash Equivalents | $145M | $67M | $3M | $3M | $0M | $0M | $0M |
| Total Liabilities | $29M | $14M | $0M | $0M | $0M | $0M | $0M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.3B | $731M | $3M | $3M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASST viewer.
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