tradmap

STAK Financials STAK Inc.

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
-$6M $10M $25M $0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-23% 5% 32% 0% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$4M -$2M $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $511313 $1M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3M $1M $6M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / earnings (P/E)
0.0 8.7 17.5 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26
P/E
Price / sales (P/S)
0.0 1.1 2.3 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26
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.