ZeroStack Corp. (ZSTK)
NASDAQ: ZSTK · Real-Time Price · USD
1.490
+0.140 (10.37%)
Jul 29, 2026, 4:00 PM EDT - Market closed
ZeroStack Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36.08 | 35.68 | 35.87 | 76.07 | 33.4 | 8.98 |
Revenue Growth | 46.09% | -0.53% | -52.85% | 127.75% | 271.95% | 8371.70% |
Gross Profit Gross Profit Growth | 4.26 | 1.65 | 2.2 | 17.74 | 13.25 | 2.43 |
Operating Income Operating Income Growth | -11.95 | -11.61 | -8.89 | -10.85 | -20.54 | -18.95 |
Net Income Net Income Growth | -155.63 | -119.73 | -15.91 | -57.04 | -52.42 | -21.25 |
Earnings Per Share EPS Growth | -30.40 | -43.49 | -50.02 | -302.39 | -533.52 | -377.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY TTM | FY NaN | FY NaN |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
House of Brands House of Brands Growth | 44.6 | 40.53 | - |
Commercial & Wholesale Commercial & Wholesale Growth | 38.26 | 0.2 | 0 |
Corporate and Eliminations Corporate and Eliminations Growth | -6.79 | -6.1 | 0.44 |
Pharmaceuticals Pharmaceuticals Growth | - | 2.54 | 2.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.98 | 5.6 | 5.22 | 4.35 | 8.94 | 37.61 |
Total Debt Total Debt Growth | 3.55 | 53.93 | 2.33 | 3.67 | 3.76 | 1.34 |
Net Cash (Debt) Net Cash Growth | -1.57 | -48.34 | 2.89 | 0.68 | 5.17 | 36.28 |
Net Cash Growth | - | - | 326.40% | -86.89% | -85.74% | 143.89% |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -17.56 | 9.09 | 3.59 | 52.64 | 643.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.86 | -8.68 | -5.03 | -8.4 | -15.94 | -20.94 |
Capital Expenditures CapEx Growth | -0.1 | -0.13 | -0.13 | -0.23 | -1.29 | -3.98 |
Free Cash Flow Free Cash Flow Growth | -9.97 | -8.8 | -5.17 | -8.63 | -17.23 | -24.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.81% | 4.62% | 6.12% | 23.32% | 39.67% | 27.00% |
Operating Margin | -33.11% | -32.54% | -24.80% | -14.26% | -61.49% | -211.05% |
Pretax Margin | -420.59% | -323.33% | -26.00% | -63.49% | -144.03% | -238.96% |
Profit Margin | -431.31% | -335.61% | -44.35% | -74.98% | -156.93% | -236.63% |
FCF Margin | -27.62% | -24.68% | -14.40% | -11.34% | -51.58% | -277.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 9.62 | 15.41 | - | - | - |
PS Ratio | 0.10 | 0.13 | 0.53 | 0.14 | 0.91 | 10.31 |