STAK Inc. (STAK)
NASDAQ: STAK · Real-Time Price · USD
1.550
-0.010 (-0.64%)
Aug 18, 2026, 9:11 AM EDT - Market open

STAK Inc. Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
27.1924.9118.9221.158.13
Revenue Growth
9.13%31.69%-10.53%160.10%-
Gross Profit
7.737.695.676.762.94
Operating Income
-3.26-3.132.83.631.69
Net Income
-5.9-5.712.443.461.64
Earnings Per Share
-0.48-0.530.240.350.03
EPS Growth
---29.44%957.63%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.921.020.660.590.03
Total Debt
8.076.164.491.580.32
Net Cash (Debt)
-6.15-5.14-3.84-0.99-0.29
Net Cash Growth
-----
Net Cash Per Share
-0.50-0.48-0.38-0.10-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.21-2.88-2.74-1.53-0.63
Capital Expenditures
-0.06-0.06-0.02-2.52-0.08
Free Cash Flow
-1.27-2.94-2.75-4.05-0.71
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.44%30.86%29.99%31.97%36.11%
Operating Margin
-12.00%-12.55%14.79%17.18%20.76%
Pretax Margin
-22.42%-24.01%14.37%19.75%27.27%
Profit Margin
-21.68%-22.93%12.91%16.36%20.12%
FCF Margin
-4.68%-11.80%-14.55%-19.16%-8.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.100.27---