Financials · STAK

STAK Inc. (STAK) financials

For fiscal 2026 (ended Jun 30, 2026), STAK Inc. reported $28.21M of revenue and $425.5K of net income.

Revenue, FY2026
$28.21M
Revenue growth, YoY
+13.2%
Net income, FY2026
$425.5K
Net margin
1.5%
EPS, diluted, FY2026
$0.02
Cash
$4.16M
Total debt
$1.92M
P/E
184.64
P/S
2.79
Market cap
$78.6M
Annual revenue$28.21M
FY2023FY2026
Annual net income$425.5K
FY2023FY2026
Annual free cash flow-$2.94M
FY2023FY2025

STAK revenue and earnings growth

STAK revenueFY2026$28.21M

FY YoY
+13.2%

STAK revenue was $28.21M for fiscal 2026 (ended Jun 30, 2026), up 13.2% from fiscal 2025. It rose in 2 of the last 3 fiscal years.

STAK net incomeFY2026$425.5K

STAK net income was $425.5K for fiscal 2026 (ended Jun 30, 2026), compared with -$5.71M in fiscal 2025.

STAK EPSFY2026$0.02

STAK diluted EPS was $0.02 for fiscal 2026 (ended Jun 30, 2026).

STAK free cash flowFY2025-$2.94M

STAK free cash flow was -$2.94M for fiscal 2025 (ended Jun 30, 2025), compared with -$2.75M in fiscal 2024.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Revenue$28.21M$24.91M$18.92M$21.15M
Cost of revenue$20.75M$17.22M$13.25M$14.39M
Gross profit$7.45M$7.69M$5.67M$6.76M
Research and development$3.48M$3.27M$1.68M$1.37M
Selling, general and admin$2.00M$6.80M$544.3K$579.4K
Operating income$1.08M-$3.13M$2.80M$3.63M
Interest expense$238.4K$167.1K$126.4K-
Pre-tax income$917.1K-$5.98M$2.72M$4.18M
Income tax$491.5K-$270.0K$276.2K$715.0K
Net income$425.5K-$5.71M$2.44M$3.46M
EPS, basic$0.03-$0.53$0.24$0.35
EPS, diluted$0.02-$0.53$0.24$0.35
Diluted shares19.0M10.7M10.0M10.0M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Cash and equivalents$4.16M$1.02M$658.2K-
Receivables$2.83M$1.99M$3.49M-
Inventory$18.99M$17.02M$8.28M-
Current assets$33.60M$23.46M$15.30M-
Total assets$37.44M$26.75M$18.78M-
Current liabilities$19.52M$13.44M$8.08M-
Short-term debt$324.2K$5.64M$4.33M-
Long-term debt$1.59M$418.8K--
Total debt$1.92M$6.06M--
Total liabilities$21.38M$13.85M$8.20M-
Shareholders' equity$16.06M$12.90M$10.58M$8.12M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Operating cash flow-$2.73M-$2.88M-$2.74M-$1.53M
Capital expenditures-$61.6K$17.4K$2.52M
Free cash flow--$2.94M-$2.75M-$4.05M
Investing cash flow-$219.5K-$2.44M-$273.2K-$2.96M
Financing cash flow$6.84M$5.72M$3.07M$4.96M
Stock-based compensation-$3.91M--

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Revenue growth, YoY13.2%31.7%-10.5%-
Net income growth, YoY---29.4%-
EPS growth, YoY---31.4%-
Gross margin26.4%30.9%30.0%32.0%
Operating margin3.8%-12.5%14.8%17.2%
Net margin1.5%-22.9%12.9%16.4%
Free cash flow margin--11.8%-14.6%-19.2%
Return on equity2.6%-44.3%23.1%42.6%
Return on assets1.1%-21.4%13.0%-
Current ratio1.721.751.89-
Debt to equity0.120.47--

Source: XBRL data STAK Inc. files with the SEC, latest filing dated Oct 21, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

STAK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STAK$28.21M+13.2%$425.5K1.5%$78.6M
BKR$28.74B+3.7%$2.90B10.1%$48.11B
FTI$10.67B+9.1%$1.28B12.0%$24.88B
NOV$8.69B-1.0%$148.00M1.7%$6.30B
WFRD$4.69B-5.7%$409.00M8.7%$6.20B
WHD$1.53B+40.4%$183.90M12.0%$4.86B
SEI$936.43M+73.8%$90.23M9.6%$4.79B
DNOW$4.79B+96.8%-$186.00M-3.9%$2.51B
FLOC$901.22M+20.4%$57.32M6.4%$1.89B

STAK FAQ

8 questions
  • What is STAK revenue?
    STAK Inc. (STAK) reported $28.21M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 13.2% from the year before.
  • Is STAK profitable?
    Yes. STAK Inc. earned $425.5K in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 1.5%.
  • How much cash and debt does STAK have?
    STAK Inc. reported $4.16M in cash and cash equivalents and $1.92M of debt on its most recent balance sheet in SEC filings.
  • How fast is STAK revenue growing?
    STAK Inc.'s revenue changed +13.2% in fiscal 2026, to $28.21M.
  • What is STAK gross margin?
    STAK Inc.'s gross profit was $7.45M on $28.21M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 26.4%.
  • What is STAK earnings per share?
    Diluted earnings per share were $0.02 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did STAK last report financial results?
    The latest statements here come from STAK Inc.'s 20-F filed on Oct 21, 2026, covering the period ended Jun 30, 2026.
  • Where does this STAK financial data come from?
    Quantisnow builds these statements from the structured XBRL data STAK Inc. files with the SEC. It is provided for information only and is not investment advice.