3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.5% per year over the past 2 years.
Operating margin has contracted, at -12.5% in the latest year.
Financial health
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$25M
-$6M
30.9%
-12.5%
-$3M
—
$1M
2024
$19M
$2M
30.0%
14.8%
-$3M
—
$658154
2023
$21M
$3M
32.0%
17.2%
-$4M
—
—
Valuation over time
How the market has priced STAK against its own fundamentals since 2025-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 17.5× (Feb '25) to 8.0× (May '25).
The price-to-sales ratio has fallen from 2.3× (Feb '25) to 1.7× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is STAK growing its revenue and profit?
Over the past 2 years, STAK Inc.'s revenue has grown 8.5% per year. These are computed facts, not advice.
How much debt does STAK have?
As of FY2025, STAK Inc. reported — of total debt against $1M of cash.
What is STAK's profit margin?
In FY2025, gross margin was 30.9%, operating margin -12.5%, and net margin -22.9%.
What is STAK's P/E ratio?
As of Jun '26, STAK Inc. traded at a price-to-earnings ratio of about 8.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.