STAK inc. Financials
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).
STAK’s gross economics held near 30.0% , but overhead expansion and inventory-heavy funding now drive results.
Cash conversion weakened before reported profitability collapsed: FY2024 produced$2.4M of net income but consumed$2.7M of operating cash. In FY2025, operating cash outflow stayed near-$2.9M even as net loss widened to-$5.7M , implying working capital and cost structure were already blocking earnings from turning into cash.
Gross margin resilience is the key nuance: revenue reached
Liquidity looks stronger on paper than in cash: the current ratio was 1.7x, but inventory stood at
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. scores 2.13, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($25.7M) relative to total liabilities ($13.9M). 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
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. 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.
Cash & Balance Sheet
STAK inc. recorded an outflow of $2.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 6.8% from the prior year.
STAK inc. held $1.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.'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
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.
Not reported for fiscal year 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.
| 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 |
STAK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| Total Liabilities | $13.9M+68.9% | $8.2M | N/A |
| Current Liabilities | $13.4M+66.2% | $8.1M | N/A |
| Total Equity | $12.9M+21.9% | $10.6M+30.3% | $8.1M |
| Retained Earnings | $325K-94.6% | $6.0M | N/A |
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.
| 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 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
STAK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| 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 | 1.75-0.1x | 1.89 | N/A |
| Debt-to-Equity | 1.07+0.3x | 0.78 | N/A |
| FCF Margin | -11.8%+2.7pp | -14.5%+4.6pp | -19.2% |
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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.
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 2.13, 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.