Friday 6 November 2026 Export ZSTK’s income statement to Excel — free account

ZeroStack Corp.

ZSTK Financial Asset Management

ZeroStack Corp.’s revenue for fiscal 2025 (year ended December 2025) was $35.7 million, down 40.0% from fiscal 2024.

Revenue: +40.7%
EPS: +42.5%
Free cash flow: +146.5%
Total debt: −51.5%

Quarter to June 2026, against a year earlier

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2.52 0.05 −1.95%

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Market cap: $56.1M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	4	2	4	+8 more TTM periods Free account
ROE Full definition →	(1,993.58%)	(749.05%)	(319.02%)	(45.53%)
ROA Full definition →	(743.25%)	(460.56%)	(153.05%)	(30.90%)
ROIC Full definition →	(1,117.92%)	(356.18%)	(81.03%)	(8.23%)
Return on Tangible Assets Full definition →	40,053.38%	(4,768.20%)	(55,431.48%)	(167.22%)
Average Days of Receivables Full definition →	8.45	7.92	8.17	21.10
Free Cash Flow per Share Full definition →	(0.56)	(0.99)	(3.20)	(9.09)
Free Cash Flow Full definition →	(5.60)	(9.86)	(8.80)	(6.69)
Capital Expenditures Full definition →	—	—	(0.13)	0.18
Other line items
Cash ROIC Full definition →	(29.18%)	(23.34%)	(6.79%)	(8.28%)
Accounts Receivable Turnover Full definition →	13.31	14.94	10.80	7.59
Accounts Payable Turnover Full definition →	11.61	10.03	11.53	5.21
Inventory Turnover Full definition →	10.86	9.94	16.45	4.85
Average Days of Payables Full definition →	22.91	28.44	24.97	43.12
Days of Inventory on Hand Full definition →	16.84	18.49	20.35	36.15
Tax Rate Full definition →	0.00	0.00	0.00	0.02
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 →	16.56%	14.41%	7.29%	10.59%
Share Based Compensation of Revenue Full definition →	13.09%	10.55%	3.39%	8.16%
Interest Coverage Full definition →	(945.36)	(886.64)	(771.52)	(25.66)
Operating CF/Net income Full definition →	0.03	0.06	0.07	0.43
Depreciation/Fixed assets Full definition →	1.85	3.37	4.55	5.23
Capex/Depreciation Full definition →	0.00	0.00	(0.22)	0.22
Revenue per Share Full definition →	4.02	3.62	12.96	53.87
Operating CF per Share Full definition →	(0.56)	(0.99)	(3.15)	(9.32)
Capex per Share Full definition →	0.00	0.00	(0.05)	0.24
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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