What is Santech Holdings's earnings per share (EPS)?

Santech Holdings (STEC) reported diluted earnings per share of $-0.06 for fiscal year 2025. This represents a -500.0% 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.

Santech Holdings Financials

STEC

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

This page shows Santech Holdings (STEC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 STEC FY2025 2026-04-22

Cost discipline and an asset-light cash profile are carrying the business while revenue remains far below earlier scale.

From FY2023 to FY2024, operating margin improved from -21.9% to -3.6%, showing the cost base was reset faster than revenue recovered. At the same time, operating cash flow stayed positive and capex was effectively $0, so the leaner structure was still producing cash even while reported earnings remained negative.

The balance sheet is thinly capitalized: FY2024 equity was only $2.6M against liabilities of $14.2M. That makes recent cash generation matter less as a growth signal and more as protection for a very small residual equity cushion.

The bigger change is the much smaller operating footprint: FY2024 revenue was $21.8M versus $277.1M in FY2021. Even with a current ratio of 1.1x, the company still carried mostly short-term liabilities, which means liquidity looked adequate but not comfortably overfunded.

Financial Health Signals

Financial Profile 50/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Santech Holdings'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.

Growth

Santech Holdings's revenue declined 100% year-over-year, from $21.8M to $0. This contraction results in a growth score of 0/100.

Leverage

100

Santech Holdings carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 62.56, Santech Holdings holds $62.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

Santech Holdings generates a -55.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -29.0% the prior year.

Piotroski F-Score Weak

1/9

Santech Holdings passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

1.21x

For every $1 of reported earnings, Santech Holdings generates $1.21 in operating cash flow (-$6.5M OCF vs -$5.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

YoY-100.0%

Santech Holdings generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

-$3.2M

YoY-1427.9%

Santech Holdings's EBITDA was -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1427.9% from the prior year.

Net Income

-$5.4M

YoY-622.6%

Santech Holdings reported -$5.4M in net income in fiscal year 2025. This represents a decrease of 622.6% from the prior year.

EPS (Diluted)

$-0.06

YoY-500.0%

Santech Holdings earned $-0.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 500.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$6.5M

YoY-352.9%

Santech Holdings generated -$6.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 352.9% from the prior year.

Cash & Debt

$950K

YoY-92.9%

Santech Holdings held $950K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

160M

YoY+185.3%

Santech Holdings had 160M shares outstanding in fiscal year 2025. This represents an increase of 185.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-55.2%

YoY-26.2pp

Santech Holdings's ROE was -55.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 26.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2K

Santech Holdings invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure.

STEC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$0-100.0%	$21.8M+43.0%	$15.3M+69.8%	$9.0M-96.8%	$277.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.9M-17.8%	$3.6M-33.0%	$5.3M-21.6%	$6.8M-77.7%	$30.4M
Operating Income	-$3.7M-376.1%	-$774K+76.8%	-$3.3M+39.2%	-$5.5M-112.9%	$42.5M
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	$117K	$0	$0-100.0%	$5K-100.0%	$13.3M
Net Income	-$5.4M-622.6%	-$743K+78.6%	-$3.5M+44.7%	-$6.3M-120.0%	$31.4M
EPS (Diluted)	$-0.06-500.0%	$-0.01+83.3%	$-0.06+45.5%	$-0.11	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A

STEC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$9.9M-40.9%	$16.7M-3.5%	$17.4M-93.5%	$265.7M+12.2%	$236.9M
Current Assets	$9.9M-36.2%	$15.5M+19.8%	$12.9M-93.5%	$200.0M-12.5%	$228.6M
Cash & Equivalents	$950K-92.9%	$13.3M+5.5%	$12.6M+268.0%	$3.4M-95.0%	$68.0M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$84.1M-8.6%	$92.0M
Goodwill	N/A	N/A	N/A	$11.2M	N/A
Total Liabilities	$158K-98.9%	$14.2M+0.2%	$14.2M-94.6%	$259.8M+15.0%	$225.8M
Current Liabilities	$158K-98.9%	$13.9M+11.3%	$12.5M-89.2%	$116.2M-5.7%	$123.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.7M+279.8%	$2.6M-20.0%	$3.2M-45.9%	$5.9M-46.5%	$11.1M
Retained Earnings	-$36.1M-17.5%	-$30.7M-2.5%	-$30.0M-157.7%	$51.9M+147.4%	$21.0M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Total Assets	$9.9M-40.9%	$16.7M-3.5%	$17.4M-93.5%	$265.7M+12.2%	$236.9M
Current Assets	$9.9M-36.2%	$15.5M+19.8%	$12.9M-93.5%	$200.0M-12.5%	$228.6M
Cash & Equivalents	$950K-92.9%	$13.3M+5.5%	$12.6M+268.0%	$3.4M-95.0%	$68.0M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$84.1M-8.6%	$92.0M
Goodwill	N/A	N/A	N/A	$11.2M	N/A
Total Liabilities	$158K-98.9%	$14.2M+0.2%	$14.2M-94.6%	$259.8M+15.0%	$225.8M
Current Liabilities	$158K-98.9%	$13.9M+11.3%	$12.5M-89.2%	$116.2M-5.7%	$123.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$9.7M+279.8%	$2.6M-20.0%	$3.2M-45.9%	$5.9M-46.5%	$11.1M
Retained Earnings	-$36.1M-17.5%	-$30.7M-2.5%	-$30.0M-157.7%	$51.9M+147.4%	$21.0M

STEC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$6.5M-352.8%	$2.6M-72.9%	$9.4M+8929.0%	-$107K-100.2%	$50.5M
Capital Expenditures	$2K	$0	$0	N/A	$1.8M
Free Cash Flow	-$6.5M-352.9%	$2.6M-72.9%	$9.4M	N/A	$48.7M
Investing Cash Flow	-$8.8M	$0+100.0%	-$256K+99.4%	-$44.4M-1907.8%	-$2.2M
Financing Cash Flow	$1.0M	$0	$0+100.0%	-$155K-100.6%	$28.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

STEC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-3.5%+18.3pp	-21.9%+39.1pp	-61.0%-76.3pp	15.3%
Net Margin	N/A	-3.4%+19.3pp	-22.7%+47.0pp	-69.8%-81.1pp	11.3%
Return on Equity	-55.2%-26.2pp	-29.0%+79.3pp	-108.3%-2.3pp	-106.0%-389.7pp	283.8%
Return on Assets	-54.3%-49.9pp	-4.4%+15.6pp	-20.0%-17.6pp	-2.4%-15.6pp	13.2%
Current Ratio	62.56+61.4	1.11+0.1	1.03-0.7	1.72-0.1	1.86
Debt-to-Equity	0.02-5.5	5.53+1.1	4.42-39.5	43.89+23.5	20.43
FCF Margin	N/A	11.8%-50.2pp	61.9%	N/A	17.6%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A
Current Ratio	62.56+61.4	1.11+0.1	1.03-0.7	1.72-0.1	1.86
Debt-to-Equity	0.02-5.5	5.53+1.1	4.42-39.5	43.89+23.5	20.43
FCF Margin	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Santech Holdings's annual revenue?

Santech Holdings (STEC) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% 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 Santech Holdings's revenue growing?

Santech Holdings (STEC) revenue declined by 100% year-over-year, from $21.8M to $0 in fiscal year 2025.

Is Santech Holdings profitable?

No, Santech Holdings (STEC) reported a net income of -$5.4M in fiscal year 2025.

What is Santech Holdings's EBITDA?

Santech Holdings (STEC) had EBITDA of -$3.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Santech Holdings's return on equity (ROE)?

Santech Holdings (STEC) has a return on equity of -55.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Santech Holdings's free cash flow?

Santech Holdings (STEC) generated -$6.5M in free cash flow during fiscal year 2025. This represents a -352.9% 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 Santech Holdings's operating cash flow?

Santech Holdings (STEC) generated -$6.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Santech Holdings's total assets?

Santech Holdings (STEC) had $9.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Santech Holdings's capital expenditures?

Santech Holdings (STEC) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Santech Holdings have outstanding?

Santech Holdings (STEC) had 160M shares outstanding as of fiscal year 2025.

What is Santech Holdings's current ratio?

Santech Holdings (STEC) had a current ratio of 62.56 as of fiscal year 2025, which is generally considered healthy.

What is Santech Holdings's debt-to-equity ratio?

Santech Holdings (STEC) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Santech Holdings's return on assets (ROA)?

Santech Holdings (STEC) had a return on assets of -54.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Santech Holdings's cash runway?

Based on fiscal year 2025 data, Santech Holdings (STEC) had $950K in cash against an annual operating cash burn of $6.5M. This gives an estimated cash runway of approximately 2 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 Santech Holdings's Piotroski F-Score?

Santech Holdings (STEC) has a Piotroski F-Score of 1 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Santech Holdings's earnings high quality?

Santech Holdings (STEC) has an earnings quality ratio of 1.21x, 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.

How financially healthy is Santech Holdings?

Santech Holdings (STEC) scores 50 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.