5 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 →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $36M | -$120M | 4.6% | -433.5% | -169.7% | -91.9% | -$9M | $53M | $6M |
| 2024 | $36M | -$16M | 6.1% | -24.9% | -352.7% | -60.7% | -$5M | $2M | $5M |
| 2023 | $76M | -$56M | 23.3% | -66.2% | -879.9% | -238.5% | -$9M | — | $4M |
| 2022 | $33M | -$53M | 39.7% | -141.4% | -92.6% | -65.0% | -$17M | — | $9M |
| 2021 | $9M | $21M | 27.0% | -211.6% | 27.7% | 25.0% | -$25M | — | $38M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $14M | -$25M | 11.8% | -177.4% | -178.1% | -97.7% | $1M | $2M | $3M |
| Mar '26 | $7M | -$37M | 43.2% | -861.3% | -99.6% | -81.1% | -$4M | $3M | $2M |
| Dec '25 | $9M | -$110M | 1.7% | -1595.6% | -155.8% | -84.4% | -$3M | $53M | $6M |
| Sep '25 | $10M | -$7M | 3.4% | -33.5% | -10.3% | -9.0% | $91000 | $3M | $13M |
| Jun '25 | $10M | -$2M | 6.4% | -15.6% | -60.0% | -10.6% | -$3M | $3M | $1M |
| Mar '25 | $7M | -$758000 | 7.8% | -23.6% | -15.9% | -3.4% | -$3M | $2M | $4M |
| Dec '24 | $8M | -$6M | 3.7% | -48.4% | -134.7% | -23.2% | -$1M | $2M | $5M |
| Sep '24 | $7M | -$4M | 6.8% | -29.2% | -89.4% | -13.0% | -$2M | — | $4M |
| Jun '24 | $16M | -$3M | 20.2% | -22.6% | -36.4% | -8.8% | -$291000 | — | $6M |
| Mar '24 | $18M | -$3M | 21.4% | -13.8% | — | -13.9% | -$1M | — | $4M |
| Dec '23 | $18M | -$9M | 19.4% | -41.1% | -140.7% | -38.1% | -$1M | — | $4M |
| Sep '23 | $17M | $1M | 28.5% | -3.1% | 7.8% | 3.6% | $512000 | — | $5M |
| Jun '23 | $21M | -$45M | 18.5% | -186.7% | -407.5% | -146.2% | -$4M | — | $2M |
| Mar '23 | $19M | -$4M | 27.7% | -12.3% | -7.2% | -5.1% | -$4M | — | $5M |
| Dec '22 | $11M | -$13M | 28.6% | -142.5% | -22.7% | -15.9% | -$1M | — | $9M |
| Sep '22 | $10M | -$7M | 48.2% | -45.1% | — | — | -$4M | — | — |
| Jun '22 | $9M | -$25M | 37.1% | -240.6% | — | — | -$5M | — | — |
| Mar '22 | $5M | -$8M | 54.0% | -154.9% | — | — | -$7M | — | — |
How the market has priced ZSTK against its own fundamentals since 2026-01 — 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.
Over the past 4 years, ZeroStack Corp.'s revenue has grown 41.2% per year. These are computed facts, not advice.
As of FY2025, ZeroStack Corp. reported $53M of total debt against $6M of cash.
In FY2025, gross margin was 4.6%, operating margin -433.5%, and net margin -335.6%.
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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.