Sol Strategies Inc. (STKE)
NASDAQ: STKE · Real-Time Price · USD
1.050
-0.010 (-0.94%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Sol Strategies Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
-12.2514.5610.62-5.043.130.41
Revenue Growth
-37.18%--669.75%-26.94%
Gross Profit
-12.2514.5610.62-5.043.130.41
Operating Income
-42.73-12.478.09-6.50.29-1.54
Net Income
-135.16-35.046.61-6.280.36-1.17
Earnings Per Share
-5.30-1.740.35-0.320.02-0.07
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.371.791.811.9318.540.88
Total Debt
43.3451.91---1.19
Net Cash (Debt)
-42.97-50.131.811.9318.54-0.31
Net Cash Growth
---6.19%-89.60%--
Net Cash Per Share
-1.68-2.490.100.100.93-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-15.73-11-0.86-1.130-1.64
Capital Expenditures
-0.01-0.03---0.38-
Free Cash Flow
-15.73-11.03-0.86-1.13-0.38-1.64
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-100.00%100.00%-100.00%100.00%
Operating Margin
--85.60%76.17%-9.38%-378.13%
Pretax Margin
1183.03%-307.67%77.16%125.30%25.33%-580.23%
Profit Margin
--240.55%62.24%-11.45%-288.70%
FCF Margin
--75.73%-8.07%--12.03%-402.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--5.31-31.26-
PS Ratio
-4.409.223.30-2.573.5860.32