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.

STAK inc. Financials

STAK

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2025 Currency USD FYE June

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).

Rhea AI STAK FY2025 2026-04-22

STAK’s core product economics stayed fairly steady, but an inventory-heavy, externally financed cost buildout drove the FY2025 loss.

From FY2024 to FY2025, operating income moved from $2.8M to -$3.1M; because gross margin stayed roughly flat, the swing points to a much heavier overhead and R&D base rather than weaker product economics. That matters because operating cash flow was already negative in FY2024 at -$2.7M and remained negative in FY2025 at -$2.9M, meaning earnings were not funding operations even before the reported loss.

The balance sheet looks liquid on paper with a current ratio of 1.7x, but cash was only $1.0M at FY2025. With $17.0M tied up in inventory, short-term flexibility depends more on moving stock than on cash already in hand.

Because operations and investing both used cash, STAK relied on external financing for $5.7M in FY2025 after $3.1M in FY2024. At the same time, debt to equity rose to 1.1x, showing expansion has been funded increasingly through the balance sheet rather than internally generated cash.

Financial Health Signals

Financial Health Score 36/100

Scored as: Energy peer group

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.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Safe

4.02

STAK inc. scores 4.02, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($69.3M) relative to total liabilities ($13.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

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.

Earnings Quality Low Quality

0.50x

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.

Interest Coverage At Risk

-17.1x

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.

Key Financial Metrics

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Earnings & Revenue

Revenue

$24.9M

YoY+31.7%

STAK inc. generated $24.9M in revenue in fiscal year 2025. This represents an increase of 31.7% from the prior year.

EBITDA

-$2.8M

YoY-189.3%

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.

Net Income

-$5.7M

YoY-334.0%

STAK inc. reported -$5.7M in net income in fiscal year 2025. This represents a decrease of 334.0% from the prior year.

EPS (Diluted)

$-0.53

YoY-320.8%

STAK inc. earned $-0.53 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 320.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.9M

YoY-6.8%

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.

Cash & Debt

$1.0M

YoY+55.4%

STAK inc. held $1.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+32.1%

STAK inc. had 13M shares outstanding in fiscal year 2025. This represents an increase of 32.1% from the prior year.

Margins & Returns

Gross Margin

30.9%

YoY+0.9pp

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.

Operating Margin

-12.6%

YoY-27.3pp

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.

Net Margin

-22.9%

YoY-35.8pp

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.

Return on Equity

-44.3%

YoY-67.4pp

STAK inc.'s ROE was -44.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 67.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$3.3M

YoY+94.9%

STAK inc. invested $3.3M in research and development in fiscal year 2025. This represents an increase of 94.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$62K

YoY+253.6%

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	FY25	FY24	FY23
Revenue	$24.9M+31.7%	$18.9M-10.5%	$21.1M
Cost of Revenue	$17.2M+30.0%	$13.2M-7.9%	$14.4M
Gross Profit	$7.7M+35.5%	$5.7M-16.1%	$6.8M
R&D Expenses	$3.3M+94.9%	$1.7M+22.3%	$1.4M
SG&A Expenses	$6.8M+1149.4%	$544K-6.0%	$579K
Operating Income	-$3.1M-211.7%	$2.8M-22.9%	$3.6M
Interest Expense	$183K+51.9%	$121K+128.7%	$53K
Income Tax	-$270K-197.7%	$276K-61.4%	$715K
Net Income	-$5.7M-334.0%	$2.4M-29.4%	$3.5M
EPS (Diluted)	$-0.53-320.8%	$0.24-31.4%	$0.35

Metric	Q4'25	Q4'24
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	FY25	FY24	FY23
Total Assets	$26.8M+42.4%	$18.8M	N/A
Current Assets	$23.5M+53.4%	$15.3M	N/A
Cash & Equivalents	$1.0M+55.4%	$658K	N/A
Inventory	$17.0M+105.5%	$8.3M	N/A
Accounts Receivable	$2.0M-42.9%	$3.5M	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$13.9M+68.9%	$8.2M	N/A
Current Liabilities	$13.4M+66.2%	$8.1M	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$12.9M+21.9%	$10.6M+30.3%	$8.1M
Retained Earnings	$325K-94.6%	$6.0M	N/A

Metric	Q4'25	Q4'24
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	FY25	FY24	FY23
Operating Cash Flow	-$2.9M-5.3%	-$2.7M-78.8%	-$1.5M
Capital Expenditures	$62K+253.6%	$17K-99.3%	$2.5M
Free Cash Flow	-$2.9M-6.8%	-$2.8M+32.1%	-$4.1M
Investing Cash Flow	-$2.4M-793.1%	-$273K+90.8%	-$3.0M
Financing Cash Flow	$5.7M+85.9%	$3.1M-38.0%	$5.0M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'25	Q4'24
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	FY25	FY24	FY23
Gross Margin	30.9%+0.9pp	30.0%-2.0pp	32.0%
Operating Margin	-12.6%-27.3pp	14.8%-2.4pp	17.2%
Net Margin	-22.9%-35.8pp	12.9%-3.5pp	16.4%
Return on Equity	-44.3%-67.4pp	23.1%-19.5pp	42.6%
Return on Assets	-21.3%-34.4pp	13.0%	N/A
Current Ratio	1.75-0.1	1.89	N/A
Debt-to-Equity	1.07+0.3	0.78	N/A
FCF Margin	-11.8%+2.7pp	-14.5%+4.6pp	-19.2%

Metric	Q4'25	Q4'24
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 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) 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 Altman Z-Score?

STAK inc. (STAK) has an Altman Z-Score of 4.02, placing it in the Safe Zone (low bankruptcy 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) 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 36 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.