Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 25M | 19M | 21M | 8M |
| Gross Profit | 8M | 6M | 7M | 3M |
| Operating Income | -3M | 3M | 4M | 2M |
| EBITDA | -5M | 3M | 5M | 2M |
| Net Income | -6M | 2M | 3M | 2M |
| EPS (Diluted) | — | — | — | — |
Energy
Live Price
Offline$5.83
+0.00% today
1Y Change
+138.10%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
STAK Inc. Ordinary Shares (STAK) is a Energy stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $5.83 and up 138.1% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +31.7%, EPS growth of -340.9%, a dividend yield of 0.0%. What stands out right now is revenue +31.7%, EPS -340.9%, free cash flow -79.2% with operating margin -12.5% and ROIC -15.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines STAK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STAK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STAK Max Drawdown
-87.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STAK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$8.1M
-61.6% YoY
FY Net Income
$1.6M
-52.7% YoY
Free Cash Flow
-$710.2K
+82.8% YoY
Revenue Growth
+31.7%
EPS Growth
-340.9%
Gross Margin
30.9%
Net Margin
-22.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 25M | 19M | 21M | 8M |
| Gross Profit | 8M | 6M | 7M | 3M |
| Operating Income | -3M | 3M | 4M | 2M |
| EBITDA | -5M | 3M | 5M | 2M |
| Net Income | -6M | 2M | 3M | 2M |
| EPS (Diluted) | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 1M | 658K | 593K | 32K |
| Total Assets | 27M | 19M | 15M | 8M |
| Total Liabilities | 14M | 8M | 7M | 7M |
| Shareholder Equity | 13M | 11M | 8M | 1M |
| Total Debt | 6M | 4M | 2M | 324K |
| Net Debt | 5M | 4M | 985K | 292K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
633K
+58.6% YoY
Capital Expenditures
77K
+97.0% YoY
Free Cash Flow
710K
+82.8% YoY
Key ratios
Gross Margin
30.9%
Operating Margin
-12.5%
Net Margin
-22.9%
ROE
-48.7%
Debt / Equity
0.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.