Saturday 17 October 2026 Export ZSTK’s income statement to Excel — free account

ZeroStack Corp.

In the quarter to June 2026, revenue grew 40.7%, EPS grew 42.5%, free cash flow grew 146.5% and total debt fell 51.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.17 0.05 −1.18%

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Market cap: $92.1M
P/E: 0.0×
Fwd P/E: −6.6×
Dividend yield: —
F-score: 1/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	1	5	4
ROE Full definition →		(45.53%)	(319.02%)	(749.05%)	(1,993.58%)
ROA Full definition →		(30.90%)	(153.05%)	(460.56%)	(743.25%)
ROIC Full definition →		(8.23%)	(81.03%)	(356.18%)	(1,117.92%)
Return on Tangible Assets Full definition →		(167.22%)	(55,431.48%)	(4,768.20%)	40,053.38%
Average Days of Receivables Full definition →		39.39	8.17	7.92	8.45
Free Cash Flow per Share Full definition →		(9.09)	(3.20)	(0.99)	(0.56)
Free Cash Flow Full definition →		(6.69)	(8.80)	(9.86)	(5.60)
Capital Expenditures Full definition →		0.18	(0.13)	—	—
Other line items
Cash ROIC Full definition →		(8.28%)	(6.79%)	(23.34%)	(29.18%)
Accounts Receivable Turnover Full definition →		4.07	10.80	14.94	13.31
Accounts Payable Turnover Full definition →		5.21	11.53	10.03	11.61
Inventory Turnover Full definition →		4.85	16.45	9.94	10.86
Average Days of Payables Full definition →		43.12	24.97	28.44	22.91
Days of Inventory on Hand Full definition →		36.15	20.35	18.49	16.84
Tax Rate Full definition →		0.02	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.78%	7.29%	14.41%	16.56%
Share Based Compensation of Revenue Full definition →		15.24%	3.39%	10.55%	13.09%
Interest Coverage Full definition →		(25.66)	(771.52)	(886.64)	(945.36)
Operating CF/Net income Full definition →		0.43	0.07	0.06	0.03
Depreciation/Fixed assets Full definition →		5.23	4.55	3.37	1.85
Capex/Depreciation Full definition →		0.22	(0.22)	0.00	0.00
Revenue per Share Full definition →		28.85	12.96	3.62	4.02
Operating CF per Share Full definition →		(9.32)	(3.15)	(0.99)	(0.56)
Capex per Share Full definition →		0.24	(0.05)	0.00	0.00
Capex to Sales Full definition →		(0.01)	0.00	0.00	0.00

Show all line items

Columns are period end dates

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