ZeroStack Corp. (ZSTK)

↓ Download CSV

CIK 0001790169 · Nasdaq · Wholesale-Drugs, Proprietaries & Druggists' Sundries

  • Sector Wholesale Trade
  • Incorporated A6
  • Fiscal year ends Dec 31

In fiscal 2025, ZeroStack Corp. reported revenue of $35.68M, down 0.5% from the prior year. The company ran a net loss, with a net margin of -335.6% and a gross margin of 4.6%. It held $130.24M in total assets against $59.68M in total liabilities.

Key ratios (FY2025)

4.6%
Gross margin
-433.5%
Operating margin
-335.6%
Net margin
-169.7%
Return on equity
-0.5%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$35.68M$35.87M$76.07M$33.40M$8.98M
Cost of Revenue$34.03M$33.67M$58.33M$20.15M$6.55M
Gross Profit$1.65M$2.20M$17.74M$13.25M$2.42M
Operating Income-$154.65M-$8.93M-$50.35M-$47.22M-$19.00M
Net Income-$119.73M-$15.91M-$56.35M-$52.63M$21.36M
EPS (Diluted)$-43.49$-50.02$-7.75$-13.68
Total Assets$130.24M$26.23M$23.63M$80.99M$85.48M
Total Liabilities$59.68M$21.72M$17.22M$24.57M$8.54M
Shareholders' Equity$70.55M$4.51M$6.40M$56.41M$76.94M$16.25M
Cash & Equivalents$5.60M$5.22M$4.35M$8.94M$37.61M
Operating Cash Flow-$8.68M-$5.03M-$8.40M-$15.94M-$20.94M
Capital Expenditures$127.0K$134.0K$163.0K$1.29M$3.98M
Shares Outstanding1.05M478.0K8.94M6.78M65.5K