STAK Inc. (STAK)
NASDAQ: STAK · Real-Time Price · USD
3.260
+1.470 (82.12%)
At close: Nov 6, 2026, 4:00 PM EST
3.070
-0.190 (-5.83%)
After-hours: Nov 6, 2026, 7:59 PM EST

STAK Inc. Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
28.2128.2124.9118.9221.158.13
Revenue Growth
3.74%13.21%31.69%-10.53%160.10%-
Gross Profit
7.457.457.695.676.762.94
Operating Income
1.081.08-3.132.83.631.69
Net Income
0.430.43-5.712.443.461.64
Earnings Per Share
0.020.02-0.530.240.350.03
EPS Growth
----30.64%957.63%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.164.161.020.660.590.03
Total Debt
15.7915.796.164.491.580.32
Net Cash (Debt)
-11.63-11.63-5.14-3.84-0.99-0.29
Net Cash Growth
------
Net Cash Per Share
-0.61-0.61-0.48-0.38-0.10-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.73-2.73-2.88-2.74-1.53-0.63
Capital Expenditures
---0.06-0.02-2.52-0.08
Free Cash Flow
-2.73-2.73-2.94-2.75-4.05-0.71
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
26.43%26.43%30.86%29.99%31.97%36.11%
Operating Margin
3.82%3.82%-12.55%14.79%17.18%20.76%
Pretax Margin
3.25%3.25%-24.01%14.37%19.75%27.27%
Profit Margin
1.51%1.51%-22.93%12.91%16.36%20.12%
FCF Margin
-9.67%-9.67%-11.80%-14.55%-19.16%-8.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
163.01172.00----
PS Ratio
2.212.600.16---