Financials · STKE

Sol Strategies Inc. (STKE) financials

For fiscal 2025 (ended Sep 30, 2025), Sol Strategies Inc. reported C$14.56M of revenue and -C$35.04M of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2025
C$14.56M
Revenue growth, YoY
+36.5%
Net income, FY2025
-C$35.04M
Net margin
-240.6%
Free cash flow, FY2025
-C$11.03M
EPS, diluted, FY2025
-C$1.74
Cash
C$1.79M
Annual revenueC$14.56M
FY2024FY2025
Annual net income-C$35.04M
FY2024FY2025

STKE revenue and earnings growth

STKE revenueFY2025C$14.56M

FY YoY
+36.5%

STKE revenue was C$14.56M for fiscal 2025 (ended Sep 30, 2025), up 36.5% from fiscal 2024.

STKE net incomeFY2025-C$35.04M

STKE net income was -C$35.04M for fiscal 2025 (ended Sep 30, 2025), compared with C$6.61M in fiscal 2024.

STKE EPSFY2025-C$1.74

STKE diluted EPS was -C$1.74 for fiscal 2025 (ended Sep 30, 2025), compared with C$0.35 in fiscal 2024.

STKE free cash flowFY2025-C$11.03M

STKE free cash flow was -C$11.03M for fiscal 2025 (ended Sep 30, 2025).

Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
RevenueC$14.56MC$10.67M
Selling, general and adminC$768.1KC$344.1K
Pre-tax income-C$44.81MC$8.19M
Income tax-C$9.78MC$1.58M
Net income-C$35.04MC$6.61M
EPS, basic-C$1.74C$0.35
EPS, diluted-C$1.74C$0.35
Diluted shares20.1M18.7M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Cash and equivalentsC$1.79MC$1.81M
ReceivablesC$167.2KC$6.8K
Current assetsC$3.55MC$1.81M
Total assetsC$169.60MC$28.90M
Current liabilitiesC$32.96MC$1.78M
Total liabilitiesC$54.82MC$2.18M
Shareholders' equityC$114.78MC$26.72M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Operating cash flow-C$11.00M-C$856.7K
Capital expendituresC$27.2K-
Free cash flow-C$11.03M-
Investing cash flow-C$73.20MC$1.51M
Financing cash flowC$84.18M-C$768.0K
Stock-based compensationC$7.86MC$1.32M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Revenue growth, YoY36.5%-
Net margin-240.6%61.9%
Free cash flow margin-75.7%-
Return on equity-30.5%24.7%
Return on assets-20.7%22.9%
Current ratio0.111.02

Source: XBRL data Sol Strategies Inc. files with the SEC, latest filing dated Dec 31, 2025 (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.

STKE FAQ

8 questions
  • What is STKE revenue?
    Sol Strategies Inc. (STKE) reported C$14.56M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 36.5% from the year before.
  • Is STKE profitable?
    No. Sol Strategies Inc. reported a net loss of C$35.04M for fiscal 2025 (ended Sep 30, 2025).
  • How much cash and debt does STKE have?
    Sol Strategies Inc. reported C$1.79M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is STKE revenue growing?
    Sol Strategies Inc.'s revenue changed +36.5% in fiscal 2025, to C$14.56M.
  • What is STKE free cash flow?
    Sol Strategies Inc. generated -C$11.03M of free cash flow for fiscal 2025 (ended Sep 30, 2025), which is operating cash flow of -C$11.00M less capital expenditures.
  • What is STKE earnings per share?
    Diluted earnings per share were -C$1.74 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.
  • When did STKE last report financial results?
    The latest statements here come from Sol Strategies Inc.'s 40-F filed on Dec 31, 2025, covering the period ended Sep 30, 2025.
  • Where does this STKE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Sol Strategies Inc. files with the SEC. It is provided for information only and is not investment advice.