Revenue
3.47 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 3468000 USD Source
Fundies. English
Stewards, Inc.
EDGARAnnual consolidated revenue for 2024: about USD 12.79M, using the latest reported figures. The previous period, 2023, was about USD 11.8M.
Latest quarter
- Cash and cash equivalents
- 1.1 million USD Source
Exact value
1096000 USD
- Long-term debt including current maturities
- 73.6 million USD Source
Exact value
73625000 USD
- Shares outstanding
- 211 million shares Source
Exact value
211133297 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-11-03.
Financial data available through: 2024-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2024-12-31
- Operating income: 2 of 11 periods available· newest 2024-12-31
- Net income: 2 of 11 periods available· newest 2024-12-31
- Operating cash flow: 2 of 11 periods available· newest 2024-12-31
- Capital expenditure: 2 of 11 periods available· newest 2024-12-31
- Total assets: 2 of 11 periods available· newest 2024-12-31
- Total liabilities: 2 of 11 periods available· newest 2024-12-31
- Current assets: 2 of 11 periods available· newest 2024-12-31
- Current liabilities: 2 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8.4%Prior period
USD 11.8 million
–
Current period
USD 12.79 million
–
Exact inputs and evidence
12787262 − 11800228 = 987034 USD
11800228 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source12787262 USD · 2024-01-01 – 2024-12-31
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Net income
−USD 985,573Prior period
−USD 7.67 million
–
Current period
−USD 8.66 million
–
Exact inputs and evidence
-8658780 − -7673207 = -985573 USD
-7673207 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-8658780 USD · 2024-01-01 – 2024-12-31
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Operating cash flow
−USD 3.95 millionPrior period
−USD 252,388
–
Current period
−USD 4.2 million
–
Exact inputs and evidence
-4203154 − -252388 = -3950766 USD
-252388 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-4203154 USD · 2024-01-01 – 2024-12-31
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Capital expenditure
+31.9%Prior period
USD 40,189
–
Current period
USD 52,992
–
Exact inputs and evidence
52992 − 40189 = 12803 USD
40189 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source52992 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue USD 12.79 million 100% of revenue
- Cost of revenue USD 2.36 million 18% of revenue
- Operating expenses USD 14.35 million 112% of revenue
- Operating income −USD 3.92 million −31% of revenue
- Tax, interest and other Derived USD 4.74 million 37% of revenue
- Net income −USD 8.66 million −68% of revenue
Cash
- Operating cash flow −USD 4.2 million −33% of revenue
- Capital expenditure USD 52,992 0.4% of revenue
- Free cash flow Derived −USD 4.26 million −33% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 136% of revenue.
- 2024 Operating loss: operating costs were 131% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 11800228 | 16105365 Derived | -4305137 | 3368070 Derived | -7673207 | -292577 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 12787262 | 16710144 Derived | -3922882 | 4735898 Derived | -8658780 | -4256146 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 12.8M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 11800228 |
|
| 2024 | Revenue | 12787262 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.4% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 8.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -30.7% 2024
Net margin -67.7% 2024
Free cash flow margin -33.3% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -36.5% |
|
| 2024 | Operating margin | -30.7% |
|
| 2023 | Net margin | -65% |
|
| 2024 | Net margin | -67.7% |
|
| 2023 | Free cash flow margin | -2.5% |
|
| 2024 | Free cash flow margin | -33.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -4.2M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -252388 |
|
| 2024 | Operating cash flow | -4203154 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -4.3M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -292577 |
|
| 2024 | Free cash flow | -4256146 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
217.2% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 221.1% |
|
| 2024 | Liabilities / assets | 217.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.99× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 2.23× |
|
| 2024 | Current assets / current liabilities | 1.99× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 7.67 million Exact valueExact value: -7673207 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 252,388 Exact valueExact value: -252388 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40,189 Exact valueExact value: 40189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 292,577 Calculation and evidence-252388 − 40189 USD Exact free cash flow: -292577 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 8.66 million Exact valueExact value: -8658780 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.2 million Exact valueExact value: -4203154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52,992 Exact valueExact value: 52992 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.26 million Calculation and evidence-4203154 − 52992 USD Exact free cash flow: -4256146 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 466 latest values · 466 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001795851, 1795851, SWRD, edgar:1795851
Also known as Favo Capital, Inc., Favo Realty, Inc, STEWARDS, INC., Stewards, Inc.