Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	0.56	1.12	1.37	0.83	0.22
Net Interest Income Growth	-49.70%	-18.61%	65.77%	270.74%	-
Other Revenues	51.06	17.79	-2.45	1.58	0.93
Revenue	51.67	18.9	-1.08	2.41	1.15
Revenue Growth (YoY)	173.37%	-	-	109.09%	-
Gross Profit	51.67	18.9	-1.08	2.41	1.15
Selling, General & Admin	10.84	3.21	2.9	3.3	1.77
Other Operating Expenses	0.54	-0.3	0.24	-0.04	-0.04
Operating Income	40.29	15.99	-4.22	-0.85	-0.58
Total Non-Operating Income (Expense)	0.05	-	-	-	-
Pretax Income	40.29	15.99	-4.22	-0.85	-0.58
Provision for Income Taxes	1.94	-	-	-	-
Net Income	38.36	15.99	-4.22	-0.85	-0.58
Net Income to Common	38.36	15.99	-4.22	-0.85	-0.58
Net Income Growth	139.84%	-	-	-	-
Shares Outstanding (Basic)	12	9	9	9	7
Shares Outstanding (Diluted)	12	9	9	9	7
Shares Change (YoY)	25.58%	4.38%	-0.69%	39.34%	-
EPS (Basic)	3.27	1.70	-0.47	-0.09	-0.09
EPS (Diluted)	3.22	1.69	-0.47	-0.09	-0.09
EPS Growth	90.53%	-	-	-	-
Free Cash Flow	-28.73	-26.32	-4.97	-44.51	-26.64
Free Cash Flow Per Share	-2.41	-2.78	-0.55	-4.87	-4.06
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.98%	84.61%	391.34%	-35.28%	-50.18%
Profit Margin	74.23%	84.61%	391.34%	-35.28%	-50.18%
FCF Margin	-55.59%	-139.22%	460.88%	-1850.45%	-2315.83%
EBITDA	40.29	15.99	-4.22	-0.85	-0.58
EBIT	40.29	15.99	-4.22	-0.85	-0.58
EBIT Margin	77.98%	84.61%	391.34%	-35.28%	-50.18%
Effective Tax Rate	4.80%	0.00%	0.00%	0.00%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.