STAK Inc. (STAK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Nov 5, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STAK SEC filings page.
STAK Inc. (STAK) reported $24.9M in revenue for fiscal year 2025, up 31.7% from the prior fiscal year. This page shows its 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).
Revenue expanded while gross margin held steady; the business redirected resources into overhead and development, turning operating profit into a loss.
Revenue rebounded to$24.9M in FY2025 while gross margin held near30.9% , so the reported earnings reversal was not caused by weaker gross economics. SG&A jumped from$0.5M to$6.8M as R&D nearly doubled, making the expansion spending-led rather than a case of fixed costs being absorbed by volume.
Cash conversion remained weak: operating cash flow was negative in both FY2024 and FY2025 even though FY2024 net income was positive, showing accounting earnings were not translating into cash. Working capital shifted toward inventory; inventory more than doubled to
Debt-to-equity rose from 0.8x to 1.1x as liabilities increased, indicating expansion relied more on external financing. The
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of STAK Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
STAK Inc. has an operating margin of -12.6%, meaning the company loses $13 on every $100 of revenue. This results in a profitability score of 30/100. 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 67/100.
STAK Inc. has a moderate D/E ratio of 1.07. This balance of debt and equity financing earns a leverage score of 43/100.
STAK Inc.'s current ratio of 1.75 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
STAK Inc.'s operations used $2.9M of cash, and capex of $62K added to the outflow, for a free cash flow shortfall of $2.9M. This results in a cash flow score of 15/100.
STAK Inc. posts a -44.3% return on equity (ROE), meaning it loses $44 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from 23.1% the prior year.
STAK Inc. scores 1.91, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
STAK Inc. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
STAK Inc. reported a net loss of $5.7M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
STAK Inc. reported an operating loss of $3.1M against $183K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
STAK Inc. held $1.0M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
STAK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
STAK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F |
|---|---|---|
| Total Assets | $26.8M+42.4% | $18.8M |
| Current Assets | $23.5M+53.4% | $15.3M |
| Cash & Equivalents | $1.0M+55.4% | $658K |
| Short-Term Investments | $0 | $0 |
| Inventory | $17.0M+105.5% | $8.3M |
| Accounts Receivable | $2.0M-42.9% | $3.5M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $13.9M+68.9% | $8.2M |
| Current Liabilities | $13.4M+66.2% | $8.1M |
| Non-Current Liabilities | $419K+258.0% | $117K |
| Total Equity | $12.9M+21.9% | $10.6M |
| Retained Earnings | $325K-94.6% | $6.0M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
STAK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
STAK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| STAK Inc. STAK | FY2025 | $24.9M | -$5.7M | -22.9% | $20.7M | 38/100 |
| KLX Energy Services Holdings, Inc. KLXE | FY2025 | $636.6M | -$77.1M | -12.1% | $138.7M | 19/100 |
| Nine Energy Service, Inc. NINE | FY2025 | $561.9M | -$51.3M | -9.1% | $108.0M | 26/100 |
| Recon Technology, Ltd. RCON | FY2026 | $16.2M | -$4.4M | -27.0% | $22.6M | 51/100 |
| NCS Multistage Holdings, Inc. NCSM | FY2025 | $183.6M | $23.7M | 12.9% | $140.0M | 61/100 |
| Leishen Energy Holding Co., Ltd. LSE | FY2025 | $48.3M | $1.3M | 2.6% | $88.0M | 47/100 |
Where STAK Inc. Ranks
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 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 return on equity (ROE)?
STAK Inc. (STAK) has a return on equity of -44.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is STAK Inc.'s free cash flow?
STAK Inc. (STAK) recorded an outflow of $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) recorded an outflow of $2.9M in operating cash flow during fiscal year 2025, representing cash used by 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.
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 P/E ratio?
STAK Inc. (STAK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $20.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is STAK Inc.'s price-to-sales ratio?
STAK Inc. (STAK) trades at 0.8x sales, its market capitalization divided by revenue of $24.9M revenue, FY2025. The market capitalization is $20.7M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does STAK Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, STAK Inc. (STAK) held $1.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.9M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is STAK Inc.'s Altman Z-Score?
STAK Inc. (STAK) has an Altman Z-Score of 1.91, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is STAK Inc.'s Piotroski F-Score?
STAK Inc. (STAK) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $5.7M while operations used $2.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $3.1M against $183K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 38 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.