Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	0.63	1.12	1.37	0.83	0.22
Net Interest Income Growth	-45.25%	-18.61%	65.77%	270.74%	-
Other Revenues	46.52	17.79	-2.45	1.58	0.93
Revenue	46.38	18.9	-1.08	2.41	1.15
Revenue Growth (YoY)	4101.26%	-	-	109.09%	-
Gross Profit	46.38	18.9	-1.08	2.41	1.15
Selling, General & Admin	7.94	3.21	2.9	3.3	1.77
Other Operating Expenses	0.05	-0.3	0.24	-0.04	-0.04
Operating Income	38.38	15.99	-4.22	-0.85	-0.58
Pretax Income	38.38	15.99	-4.22	-0.85	-0.58
Net Income	38.38	15.99	-4.22	-0.85	-0.58
Net Income to Common	38.38	15.99	-4.22	-0.85	-0.58
Shares Outstanding (Basic)	11	9	9	9	7
Shares Outstanding (Diluted)	11	9	9	9	7
Shares Change (YoY)	17.56%	4.38%	-0.69%	39.34%	-
EPS (Basic)	3.72	1.70	-0.47	-0.09	-0.09
EPS (Diluted)	3.67	1.69	-0.47	-0.09	-0.09
Free Cash Flow	-27.64	-26.32	-4.97	-44.51	-26.64
Free Cash Flow Per Share	-2.58	-2.78	-0.55	-4.87	-4.06
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.76%	84.61%	391.34%	-35.28%	-50.18%
Profit Margin	82.76%	84.61%	391.34%	-35.28%	-50.18%
FCF Margin	-59.60%	-139.22%	460.88%	-1850.45%	-2315.83%
EBITDA	38.38	15.99	-4.22	-0.85	-0.58
EBIT	38.38	15.99	-4.22	-0.85	-0.58
EBIT Margin	82.76%	84.61%	391.34%	-35.28%	-50.18%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.