Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	0.59	0.56	1.12	1.37	0.83	0.22
Net Interest Income Growth	-35.37%	-49.70%	-18.62%	65.77%	270.74%	-
Other Revenues	74.39	51.06	17.79	-2.45	1.58	0.93
Revenue	75.03	51.67	18.9	-1.08	2.41	1.15
Revenue Growth (YoY)	396.36%	173.37%	-	-	109.09%	-
Gross Profit	75.03	51.67	18.9	-1.08	2.41	1.15
Selling, General & Admin	14.65	10.84	3.21	2.9	3.3	1.77
Other Operating Expenses	0.45	0.54	-0.3	0.24	-0.04	-0.04
Operating Income	59.93	40.29	15.99	-4.22	-0.85	-0.58
Total Non-Operating Income (Expense)	-	0.05	-	-	-	-
Pretax Income	59.93	40.29	15.99	-4.22	-0.85	-0.58
Provision for Income Taxes	1.5	1.94	-	-	-	-
Net Income	56.49	38.36	15.99	-4.22	-0.85	-0.58
Net Income to Common	56.49	38.36	15.99	-4.22	-0.85	-0.58
Net Income Growth	370.25%	139.84%	-	-	-	-
Shares Outstanding (Basic)	12	12	9	9	9	7
Shares Outstanding (Diluted)	13	12	9	9	9	7
Shares Change (YoY)	31.86%	25.58%	4.38%	-0.69%	39.34%	-
EPS (Basic)	4.74	3.27	1.70	-0.47	-0.09	-0.09
EPS (Diluted)	4.67	3.22	1.69	-0.47	-0.09	-0.09
EPS Growth	262.02%	90.53%	-	-	-	-
Shares Outstanding	13.19	13.18	10.7	8.95	9.15	9.09
Free Cash Flow	-28	-28.73	-26.32	-4.97	-44.51	-26.64
Free Cash Flow Per Share	-2.23	-2.41	-2.78	-0.55	-4.87	-4.06
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.88%	77.98%	84.61%	391.34%	-35.28%	-50.18%
Profit Margin	20.96%	74.23%	84.61%	391.34%	-35.28%	-50.18%
FCF Margin	-37.32%	-55.59%	-139.22%	460.88%	-1850.45%	-2315.83%
EBITDA	59.93	40.29	15.99	-4.22	-0.85	-0.58
EBIT	59.93	40.29	15.99	-4.22	-0.85	-0.58
EBIT Margin	79.88%	77.98%	84.61%	391.34%	-35.28%	-50.18%
Effective Tax Rate	8.73%	4.80%	0.00%	0.00%	0.00%	0.00%

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.