NASDAQ$ASST

Strive Inc · Q1 2025 earnings

Q1 2025 earnings ·

Briefing

Asset Entities reported Q1 2025, net loss of $1.6M.

For Q1 2025, Asset Entities reported a net loss of $1.6M. Management discussed operating trends, liquidity, and outlook in the linked filing.

  • Net loss $1.6M.
  • Asset Entities highlights segment execution and capital priorities.
  • Asset Entities highlights segment execution and capital priorities.

Headline financials

Total Revenue

$171K

Previous: $125K+36.8%
EPS

-$0.13

Previous: -$0.36+63.9%
Free Cash Flow

-$1.62M

Previous: -$1.4M-16.1%
Net Income

-$1.62M

Previous: -$1.39M-17.1%
Operating Income

-$1.66M

Previous: -$1.39M-19.5%
Gross Profit

$166K

Previous: $125K+32.8%

Revenue & EPS history

Strive Inc · Revenue · Quarterly

$171K

Q1 2025+36.8%vs Q1 2024
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

The filing discusses Asset Entities's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • Asset Entities discussed operating priorities and capital allocation for upcoming periods.
  • Liquidity and balance-sheet capacity support ongoing operations.

Headwinds

  • GAAP profitability remained under pressure in Q1 2025.
  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 9 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.2%

Avg return

Earnings day

-14.6%

Avg return

5 days after

-19.9%

Avg return

30 days after

30%

3 / 10 earnings

Positive

+11.2%

Q1 2025

Best reaction

-11.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.9%-3.5%-9.5%
Q4 2025-2.3%+5.8%+52.1%
Q3 2025+8.7%+13.0%-47.4%
Q1 2025+11.2%-2.3%+13.3%
Q3 2024-11.6%-19.0%-30.3%
Q2 2024+0.0%-31.4%-25.5%
Q1 2024+0.0%-42.0%-49.4%
Q3 2023+0.0%-33.3%-27.3%
Q2 2023-3.9%+5.0%-36.5%
Q1 2023-10.3%-37.9%-38.6%

Discussion

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