ZSTK
ZeroStack Corp.NasdaqResearch view
Financial Services · Finance Services · Micro-cap · SEC EDGAR FY 2025-12-31
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-12-31SectorFinancial Services
Market Cap$72.6M
Enterprise Value$123.2M
Income$-119.7M
Sales$35.7M
Book/sh$4.03
Cash/sh$0.32
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.79
Current Ratio1.01
Debt/Eq0.80
EPS (ttm)$-43.49
EPS this Y13.1%
EPS past 3/5Y—
Sales past 3/5Y2.2%
EPS Y/Y TTM13.1%
Sales Y/Y TTM-0.5%
Shs Outstand17.49M
ROA-91.9%
ROE-169.7%
ROIC-127.8%
Gross Margin4.6%
Oper. Margin-433.5%
Profit Margin-335.6%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$9.0M
2021
$33.4M
2022
$76.1M
2023
$35.9M
2024
$35.7M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.0M | $33.4M | $76.1M | $35.9M | $35.7M |
| Gross Profit | $2.4M | $13.3M | $17.7M | $2.2M | $1.6M |
| Operating Income | $-19.0M | $-47.2M | $-50.4M | $-8.9M | $-154.7M |
| Net Income | $-21.4M | $-52.4M | $-57.0M | $-15.9M | $-119.7M |
| Diluted EPS | — | $-13.68 | $-7.75 | $-50.02 | $-43.49 |
| Operating Cash Flow | $-20.9M | $-15.9M | $-8.4M | $-5.0M | $-8.7M |
| Free Cash Flow | $-24.9M | $-17.2M | $-8.6M | $-5.2M | $-8.8M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Cash-flow detail unavailable in this filing.
—
COMMUNITY · $ZSTK0 theses
POST YOUR TAKE →Related Stocks
Click to exploreSame Industry · Wholesale-Drugs, Proprietaries & Druggists' Sundries
Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.