STAK inc. Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
STAK inc. has an operating margin of -12.6%, meaning the company retains $-13 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 14.8% the prior year.
STAK inc.'s revenue surged 31.7% year-over-year to $24.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
STAK inc. carries a low D/E ratio of 1.07, meaning only $1.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.
STAK inc.'s current ratio of 1.75 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.
While STAK inc. generated -$2.9M in operating cash flow, capex of $62K consumed most of it, leaving -$2.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
STAK inc. passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, STAK inc. generates $0.50 in operating cash flow (-$2.9M OCF vs -$5.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
STAK inc. earns $-17.1 in operating income for every $1 of interest expense (-$3.1M vs $183K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows STAK inc. (STAK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
STAK inc. generated $24.9M in revenue in fiscal year 2025. This represents an increase of 31.7% from the prior year.
STAK inc.'s EBITDA was -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 189.3% from the prior year.
STAK inc. generated -$2.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 6.8% from the prior year.
STAK inc. reported -$5.7M in net income in fiscal year 2025. This represents a decrease of 334.0% from the prior year.
STAK inc. earned $-0.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 320.8% from the prior year.
STAK inc. held $1.0M in cash against $0 in long-term debt as of fiscal year 2025.
STAK inc. had 13M shares outstanding in fiscal year 2025. This represents an increase of 32.1% from the prior year.
STAK inc.'s gross margin was 30.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.
STAK inc.'s operating margin was -12.6% in fiscal year 2025, reflecting core business profitability. This is down 27.3 percentage points from the prior year.
STAK inc.'s net profit margin was -22.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 35.8 percentage points from the prior year.
STAK inc. invested $3.3M in research and development in fiscal year 2025. This represents an increase of 94.9% from the prior year.
STAK inc. invested $62K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 253.6% from the prior year.
STAK Income Statement
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
STAK Balance Sheet
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Total Assets | $26.8M+42.4% | $18.8M |
| Current Assets | $23.5M+53.4% | $15.3M |
| Cash & Equivalents | $1.0M+55.4% | $658K |
| Inventory | $17.0M+105.5% | $8.3M |
| Accounts Receivable | $2.0M-42.9% | $3.5M |
| Goodwill | N/A | N/A |
| Total Liabilities | $13.9M+68.9% | $8.2M |
| Current Liabilities | $13.4M+66.2% | $8.1M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $12.9M+21.9% | $10.6M |
| Retained Earnings | $325K-94.6% | $6.0M |
STAK Cash Flow Statement
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
STAK Financial Ratios
| Metric | Q2'25 | Q2'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 1.75-0.1 | 1.89 |
| Debt-to-Equity | 1.07+0.3 | 0.78 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
What is STAK inc.'s annual revenue?
STAK inc. (STAK) reported $24.9M in total revenue for fiscal year 2025. This represents a 31.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is STAK inc.'s revenue growing?
STAK inc. (STAK) revenue grew by 31.7% year-over-year, from $18.9M to $24.9M in fiscal year 2025.
Is STAK inc. profitable?
No, STAK inc. (STAK) reported a net income of -$5.7M in fiscal year 2025, with a net profit margin of -22.9%.
What is STAK inc.'s earnings per share (EPS)?
STAK inc. (STAK) reported diluted earnings per share of $-0.53 for fiscal year 2025. This represents a -320.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is STAK inc.'s EBITDA?
STAK inc. (STAK) had EBITDA of -$2.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is STAK inc.'s gross margin?
STAK inc. (STAK) had a gross margin of 30.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is STAK inc.'s operating margin?
STAK inc. (STAK) had an operating margin of -12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is STAK inc.'s net profit margin?
STAK inc. (STAK) had a net profit margin of -22.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is STAK inc.'s free cash flow?
STAK inc. (STAK) generated -$2.9M in free cash flow during fiscal year 2025. This represents a -6.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is STAK inc.'s operating cash flow?
STAK inc. (STAK) generated -$2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are STAK inc.'s total assets?
STAK inc. (STAK) had $26.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are STAK inc.'s capital expenditures?
STAK inc. (STAK) invested $62K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does STAK inc. spend on research and development?
STAK inc. (STAK) invested $3.3M in research and development during fiscal year 2025.
How many shares does STAK inc. have outstanding?
STAK inc. (STAK) had 13M shares outstanding as of fiscal year 2025.
What is STAK inc.'s current ratio?
STAK inc. (STAK) had a current ratio of 1.75 as of fiscal year 2025, which is generally considered healthy.
What is STAK inc.'s debt-to-equity ratio?
STAK inc. (STAK) had a debt-to-equity ratio of 1.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is STAK inc.'s return on assets (ROA)?
STAK inc. (STAK) had a return on assets of -21.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is STAK inc.'s cash runway?
Based on fiscal year 2025 data, STAK inc. (STAK) had $1.0M in cash against an annual operating cash burn of $2.9M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is STAK inc.'s Piotroski F-Score?
STAK inc. (STAK) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are STAK inc.'s earnings high quality?
STAK inc. (STAK) has an earnings quality ratio of 0.50x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can STAK inc. cover its interest payments?
STAK inc. (STAK) has an interest coverage ratio of -17.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is STAK inc.?
STAK inc. (STAK) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.