Strive, Inc.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
ASST$21.46+0.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
(in thousands, except share and per share data)
| Successor · Predecessor | |||
|---|---|---|---|
| Period from September 12, 2025 to December 31, 2025 | Period from January 1, 2025 to September 11, 2025 | Year Ended December 31, 2024 | |
| Revenues: | |||
| Investment advisory fees | $1,495 | $4,187 | $3,592 |
| Other revenue | 17 | 35 | 58 |
| Total revenues | 1,512 | 4,222 | 3,650 |
| Operating expenses: | |||
| Fund management and administration | 1,867 | 4,250 | 4,867 |
| Employee compensation and benefits | 27,639 | 7,222 | 9,135 |
| General and administrative expense | 3,681 | 4,229 | 11,248 |
| Marketing and advertising | 151 | 231 | 862 |
| Depreciation and amortization | 71 | 149 | 192 |
| Total operating expenses | 33,409 | 16,081 | 26,304 |
| Investment gains/(losses): | |||
| Net unrealized loss on digital assets, at fair value | (194,508) | — | — |
| Other derivative loss | (14,731) | — | — |
| Net investment gains/(losses) | (209,239) | — | — |
| Net operating loss | (241,136) | (11,859) | (22,654) |
| Other income/(expense): | |||
| Other income | 723 | 586 | 795 |
| Transaction costs | (12,400) | (15,717) | — |
| Gain on lease remeasurement | — | — | 279 |
| Goodwill and intangible asset impairment | (140,785) | — | — |
| Total other income/(expense) | (152,462) | (15,131) | 1,074 |
| Net loss before income taxes | (393,598) | (26,990) | (21,580) |
| Income tax benefit/(expense) | — | — | — |
| Net loss | $(393,598) | $(26,990) | $(21,580) |
| Dividends on preferred stock | (4,320) | — | — |
| Net loss attributable to common stockholders | $(397,918) | $(26,990) | $(21,580) |
| Weighted average number of common shares outstanding: | |||
| Basic (1) | 43,997,862 | 2,299,243 | 2,213,424 |
| Diluted (1) | 43,997,862 | 2,299,243 | 2,213,424 |
| Net loss per common share: | |||
| Basic (1) | $(9.04) | $(11.74) | $(9.75) |
| Diluted (1) | $(9.04) | $(11.74) | $(9.75) |
| (1) Basic and diluted earnings per common share for Class A and Class B common stock are the same. | |||
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