This page shows StageWise Strtgs (STWI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Financial Health Signals
StageWise Strtgs passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, StageWise Strtgs generates $0.65 in operating cash flow (-$49K OCF vs -$75K 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
Earnings & Revenue
StageWise Strtgs generated $95K in revenue in fiscal year 2025. This represents an increase of 959.3% from the prior year.
StageWise Strtgs's EBITDA was -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 131.6% from the prior year.
StageWise Strtgs reported -$75K in net income in fiscal year 2025. This represents a decrease of 144.2% from the prior year.
StageWise Strtgs earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Cash & Balance Sheet
StageWise Strtgs held $5K in cash against $0 in long-term debt as of fiscal year 2025.
StageWise Strtgs had 5M shares outstanding in fiscal year 2025. This represents an increase of 22.0% from the prior year.
Margins & Returns
StageWise Strtgs's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
StageWise Strtgs's operating margin was -78.4% in fiscal year 2025, reflecting core business profitability. This is up 261.6 percentage points from the prior year.
StageWise Strtgs's net profit margin was -78.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 261.5 percentage points from the prior year.
Capital Allocation
STWI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19K+9.7% | $18K+113.8% | $8K-45.4% | $15K-72.6% | $55K+4084.4% | $1K-49.7% | $3K-3.7% | $3K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $19K+9.7% | $18K+113.8% | $8K-45.4% | $15K-72.6% | $55K+4084.4% | $1K-49.7% | $3K-3.7% | $3K |
| R&D Expenses | N/A | N/A | N/A | $70K | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$14K+62.0% | -$37K+29.4% | -$53K-342.7% | -$12K-143.3% | $28K+365.7% | -$10K-868.0% | -$1K+82.0% | -$6K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$14K+62.0% | -$37K+29.4% | -$53K-342.7% | -$12K-143.2% | $28K+365.8% | -$10K-868.6% | -$1K+82.0% | -$6K |
| EPS (Diluted) | $0.00 | N/A | $-0.01 | $0.00+100.0% | $-0.01 | N/A | $0.00 | $0.00 |
STWI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $143K-13.5% | $165K-14.9% | $194K-9.5% | $214K+20.7% | $177K+53.2% | $116K+90.2% | $61K | N/A |
| Current Assets | $516-88.7% | $5K+1905.7% | $228-97.9% | $11K+62.0% | $7K-41.8% | $11K-81.4% | $61K | N/A |
| Cash & Equivalents | $516-88.7% | $5K+1905.7% | $228-97.9% | $11K+62.0% | $7K-41.8% | $11K+9512.7% | $118-29.8% | $168 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $234K-3.3% | $242K+3.7% | $233K+16.3% | $201K+22.3% | $164K+12.8% | $145K+73.0% | $84K | N/A |
| Current Liabilities | $234K-3.3% | $242K+3.7% | $233K+16.3% | $201K+22.3% | $164K+12.8% | $145K+73.0% | $84K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $122K | N/A | N/A |
| Total Equity | -$91K-18.5% | -$77K-94.6% | -$40K-394.5% | $13K+0.3% | $13K+145.3% | -$30K-27.6% | -$23K-4.9% | -$22K |
| Retained Earnings | -$127K-12.7% | -$112K-50.0% | -$75K-242.3% | -$22K-120.9% | -$10K+73.7% | -$38K-38.3% | -$27K | N/A |
STWI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8K+203.8% | -$8K+67.7% | -$24K-158.2% | -$9K-15.4% | -$8K-147.6% | $17K+34189.8% | -$49-11.4% | -$44 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0+100.0% | -$11K+74.5% | -$45K-70.2% | -$26K+44.4% | -$47K | $0 | $0 |
| Financing Cash Flow | -$12K-200.0% | $12K-51.3% | $25K-57.5% | $58K+96.6% | $30K-29.4% | $42K | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
STWI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0% |
| Operating Margin | -74.1%+139.5pp | -213.6%+433.5pp | -647.1%-567.3pp | -79.9%-130.5pp | 50.6%+848.3pp | -797.6%-756.2pp | -41.4%+179.8pp | -221.2% |
| Net Margin | -74.1%+139.5pp | -213.6%+433.5pp | -647.1%-567.3pp | -79.9%-130.5pp | 50.6%+848.0pp | -797.4%-756.0pp | -41.4%+179.8pp | -221.2% |
| Return on Equity | N/A | N/A | N/A | -89.1%-295.8pp | 206.7% | N/A | N/A | N/A |
| Return on Assets | -10.0%+12.7pp | -22.7%+4.7pp | -27.4%-21.8pp | -5.6%-21.2pp | 15.6%+24.6pp | -9.0%-7.2pp | -1.8% | N/A |
| Current Ratio | 0.00-0.0 | 0.02+0.0 | 0.00-0.1 | 0.05+0.0 | 0.04-0.0 | 0.08-0.6 | 0.72 | N/A |
| Debt-to-Equity | -2.56+0.6 | -3.14+2.8 | -5.89-20.8 | 14.92+2.7 | 12.23+16.3 | -4.12-0.5 | -3.62 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$77K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is StageWise Strtgs's annual revenue?
StageWise Strtgs (STWI) reported $95K in total revenue for fiscal year 2025. This represents a 959.3% 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 StageWise Strtgs's revenue growing?
StageWise Strtgs (STWI) revenue grew by 959.3% year-over-year, from $9K to $95K in fiscal year 2025.
Is StageWise Strtgs profitable?
No, StageWise Strtgs (STWI) reported a net income of -$75K in fiscal year 2025, with a net profit margin of -78.4%.
What is StageWise Strtgs's EBITDA?
StageWise Strtgs (STWI) had EBITDA of -$40K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is StageWise Strtgs's gross margin?
StageWise Strtgs (STWI) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is StageWise Strtgs's operating margin?
StageWise Strtgs (STWI) had an operating margin of -78.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is StageWise Strtgs's net profit margin?
StageWise Strtgs (STWI) had a net profit margin of -78.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is StageWise Strtgs's operating cash flow?
StageWise Strtgs (STWI) generated -$49K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are StageWise Strtgs's total assets?
StageWise Strtgs (STWI) had $165K in total assets as of fiscal year 2025, including both current and long-term assets.
What is StageWise Strtgs's current ratio?
StageWise Strtgs (STWI) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is StageWise Strtgs's debt-to-equity ratio?
StageWise Strtgs (STWI) had a debt-to-equity ratio of -3.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is StageWise Strtgs's return on assets (ROA)?
StageWise Strtgs (STWI) had a return on assets of -45.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is StageWise Strtgs's cash runway?
Based on fiscal year 2025 data, StageWise Strtgs (STWI) had $5K in cash against an annual operating cash burn of $49K. This gives an estimated cash runway of approximately 1 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.
Why is StageWise Strtgs's debt-to-equity ratio negative or unusual?
StageWise Strtgs (STWI) has negative shareholder equity of -$77K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is StageWise Strtgs's Piotroski F-Score?
StageWise Strtgs (STWI) has a Piotroski F-Score of 3 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 StageWise Strtgs's earnings high quality?
StageWise Strtgs (STWI) has an earnings quality ratio of 0.65x, 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.