STKE Financials: Sol Strategies Inc. AI Analysis

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Financials

STKE Financial

Sol Strategies Inc.

$1.72

-6.52%

$-0.12

At close: May 20, 16:00:00 GMT-4

$1.72

Post-market: May 20, 16:54:50 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$1.84

Open

$1.83

Day's Range

$1.7 - $1.83

52 week range

$0.847 - $23.84

Volume

259.8K

Avg.Volume

274.9K

Dividend yield

EPS (TTM)

-1.71

Market Cap

$59.6M

What is Sol Strategies Inc.?

Sol Strategies, Inc. is an investment company. The company specializes in the Solana ecosystem; the Company provides strategic investments and infrastructure solutions to enable the next generation of decentralized applications. Through its investments, the Company offers its shareholders exposure to Solana through its direct investing and staking activities. The company makes strategic investments in the Solana ecosystem and participates in staking its SOL, thereby supporting the Solana network. The company operates a validator node, responsible for verifying transactions and producing new blocks, which requires significant SOL staking. By staking SOL and running the validator, it earns rewards in additional SOL tokens based on its validator's performance and the total amount staked. The firm owns JTO tokens, the native token of Jito, a liquid staking and MEV infrastructure protocol.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	4	-4	3	2	2	5
Revenue Growth (YoY)	-75%	-180%	-63%	-300%	0%	150%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	18	4	5	3	5	1
Research & Development	--	--	--	--	--	--
Operating Expenses	61	6	9	7	7	1
Other Non Operating Income (Expenses)	--	--	0	0	0	--
Pretax Income	-61	-11	-35	-8	-5	4
Income Tax Expense	-10	0	-9	0	-1	1
Net Income	-50	-11	-25	-8	-4	3
Net Income Growth	-656%	-467%	-600%	700%	-300%	50%
Shares Outstanding (Diluted)	27.67	27.67	22.18	20.59	18.89	20.05
Shares Change (YoY)	38%	38%	26%	8%	0%	5%
EPS (Diluted)	-1.81	-0.42	-1.13	-0.39	-0.25	0.16
EPS Growth	-469%	-366%	-467%	467%	-296%	24%
Free Cash Flow	-24	-5	-2	63	-79	0
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	-1,400%	250%	-166.66%	-250%	-250%	80%
Profit Margin	-1,250%	275%	-833.33%	-400%	-200%	60%
Free Cash Flow Margin	-600%	125%	-66.66%	3,150%	-3,950%	0%
EBITDA	-44	-8	-2	-1	-3	4
EBITDA Margin	-1,100%	200%	-66.66%	-50%	-150%	80%
D&A For EBITDA	12	2	3	4	2	0
EBIT	-56	-10	-5	-5	-5	4
EBIT Margin	-1,400%	250%	-166.66%	-250%	-250%	80%
Effective Tax Rate	16.39%	0%	25.71%	0%	20%	25%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

-4

Revenue Growth (YoY)

-75%

-180%

-63%

-300%

150%

Cost of Revenue

Gross Profit

Selling, General & Admin

Research & Development

Operating Expenses

Other Non Operating Income (Expenses)

Pretax Income

-61

-11

-35

-8

-5

Income Tax Expense

-10

-9

-1

Net Income

-50

-11

-25

-8

-4

Net Income Growth

-656%

-467%

-600%

700%

-300%

50%

Shares Outstanding (Diluted)

27.67

22.18

20.59

18.89

20.05

Shares Change (YoY)

38%

26%

EPS (Diluted)

-1.81

-0.42

-1.13

-0.39

-0.25

0.16

EPS Growth

-469%

-366%

-467%

467%

-296%

24%

Free Cash Flow

-24

-5

-2

-79

Free Cash Flow Per Share

Gross Margin

Operating Margin

-1,400%

250%

-166.66%

-250%

80%

Profit Margin

-1,250%

275%

-833.33%

-400%

-200%

60%

Free Cash Flow Margin

-600%

125%

-66.66%

3,150%

-3,950%

EBITDA

-44

-8

-2

-1

-3

EBITDA Margin

-1,100%

200%

-66.66%

-50%

-150%

80%

D&A For EBITDA

EBIT

-56

-10

-5

EBIT Margin

-1,400%

250%

-166.66%

-250%

80%

Effective Tax Rate

16.39%

25.71%

20%

25%

Follow-Up Questions

What are Sol Strategies Inc.'s key financial statements?

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According to the latest financial statement (Form-10K), Sol Strategies Inc. has a total asset of $0, Net loss of $0

What are the key financial ratios for STKE?

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Sol Strategies Inc.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Sol Strategies Inc.'s revenue broken down by segment or geography?

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Sol Strategies Inc. largest revenue segment is Cryptocurrencies and Blockchain Technology, at a revenue of 14,564,405 in the most earnings release.For geography, Canada is the primary market for Sol Strategies Inc., at a revenue of 14,564,405.

Is Sol Strategies Inc. profitable?

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no, according to the latest financial statements, Sol Strategies Inc. has a net loss of $0

Does Sol Strategies Inc. have any liabilities?

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no, Sol Strategies Inc. has liability of 0

How many outstanding shares for Sol Strategies Inc.?

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Sol Strategies Inc. has a total outstanding shares of 0

Sol Strategies Inc. (STKE) Financial

STKE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Sol Strategies Inc.?

Sol Strategies Inc. (STKE) Financial

STKE Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Sol Strategies Inc.?

STKE Income

Follow-Up Questions

What are Sol Strategies Inc.'s key financial statements?

What are the key financial ratios for STKE?

How is Sol Strategies Inc.'s revenue broken down by segment or geography?

Is Sol Strategies Inc. profitable?

Does Sol Strategies Inc. have any liabilities?

How many outstanding shares for Sol Strategies Inc.?