7 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 declined 36.8% per year over the past 5 years.
Operating margin has contracted, at -5150.8% in the latest year.
Financial health
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.4 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$1M
-$49M
0.0%
-5150.8%
-59.2%
-53.6%
-$40M
—
$54M
2024
$6M
-$75M
0.0%
-1408.3%
-94.7%
-82.8%
-$61M
—
$57M
2023
$2M
-$87M
0.0%
-5549.6%
-60.3%
-54.7%
-$82M
—
$126M
2022
$652000
-$102M
0.0%
-15848.0%
-57.9%
-49.7%
-$106M
—
$47M
2021
$30M
-$45M
0.0%
-150.8%
-16.5%
-15.1%
-$65M
—
$92M
2020
$10M
-$37M
0.0%
-371.8%
-11.8%
-10.5%
-$34M
—
$158M
2019
$10M
-$24M
0.0%
-253.5%
69.4%
-53.3%
-$21M
—
$7M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$0
-$15M
—
—
-7.2%
-6.9%
—
—
$63M
Mar '26
$0
-$15M
—
—
-15.4%
-14.5%
—
—
$90M
Dec '25
$0
-$13M
—
—
-15.3%
-13.8%
-$8M
—
$54M
Sep '25
$1M
-$10M
0.0%
-1071.6%
-10.8%
-10.0%
-$9M
—
$43M
Jun '25
$0
-$12M
—
—
-21.8%
-19.4%
—
—
$50M
Mar '25
$0
-$14M
—
—
-20.3%
-17.8%
—
—
$61M
Dec '24
$0
-$19M
—
—
-23.5%
-20.5%
-$17M
—
$57M
Sep '24
$3M
-$17M
0.0%
-597.9%
-17.3%
-14.9%
-$16M
—
$44M
Jun '24
$2M
-$22M
0.0%
-1427.1%
-19.5%
-16.8%
-$11M
—
$61M
Mar '24
$1M
-$19M
0.0%
-1797.7%
-14.4%
-12.6%
-$16M
—
$76M
Dec '23
$714000
-$18M
0.0%
-2654.2%
-12.2%
-11.1%
-$19M
—
$126M
Sep '23
$686000
-$28M
0.0%
-4168.8%
-24.4%
-21.1%
-$17M
—
$41M
Jun '23
$200000
-$21M
0.0%
-11373.5%
-15.4%
-13.7%
-$19M
—
$72M
Mar '23
$57000
-$21M
0.0%
-38001.8%
-13.1%
-11.7%
-$27M
—
$66M
Dec '22
$390000
-$25M
0.0%
-6737.4%
-14.4%
-12.4%
-$25M
—
$47M
Sep '22
$212000
-$25M
0.0%
-11900.5%
-12.4%
-11.0%
-$29M
—
$40M
Jun '22
$50000
-$27M
0.0%
-55316.0%
-12.3%
-10.9%
-$24M
—
$38M
Mar '22
$0
-$25M
—
—
-9.9%
-9.1%
-$29M
—
$51M
Dec '21
$30M
$8M
0.0%
30.7%
2.9%
2.6%
-$21M
—
$92M
Sep '21
$2M
-$17M
0.0%
-925.3%
-6.7%
-5.6%
-$14M
—
$85M
Valuation over time
How the market has priced STTK against its own fundamentals since 2023-03 —
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-sales ratio has risen from 443.3× (Mar '23) to 698.5× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is STTK growing its revenue and profit?
Over the past 5 years, Shattuck Labs, Inc.'s revenue has declined 36.8% per year. These are computed facts, not advice.
How much debt does STTK have?
As of FY2025, Shattuck Labs, Inc. reported — of total debt against $54M of cash.
What is STTK's profit margin?
In FY2025, gross margin was —, operating margin -5150.8%, and net margin -4880.9%.
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.