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Stack Capital Group (STCK) Financial Statements
Stack Capital Group Financial Overview
Stack Capital Group's market cap is currently $242.28M. The company's EPS TTM is $6.12; its P/E ratio is 2.52; Stack Capital Group is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.65. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.18M | $ 1.16M | $ 1.37M | $ 826.49K | $ 222.93K |
| Gross Profit | $ 5.33M | $ -1.03M | $ -336.49K | $ -999.83K | $ 1.52M |
| Operating Income | $ 46.62M | $ 8.16M | $ -2.58M | $ -4.42M | $ -618.86K |
| EBITDA | $ 40.29M | $ 8.16M | $ -2.58M | $ -4.42M | $ 217.90K |
| Net Income | $ 38.36M | $ 15.99M | $ -4.22M | $ -848.71K | $ -577.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.26M | $ 11.26M | $ 25.07M | $ 29.89M | $ 76.34M |
| Total Assets | $ 211.00M | $ 132.24M | $ 97.10M | $ 102.43M | $ 102.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.26M | $ -11.26M | $ -25.07M | $ -29.89M | $ -76.34M |
| Total Liabilities | $ 9.62M | $ 1.72M | $ 351.30K | $ 370.81K | $ 622.50K |
| Stockholders' Equity | $ 201.39M | $ 130.52M | $ 96.75M | $ 102.06M | $ 102.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.73M | $ -26.32M | $ -4.97M | $ -44.51M | $ -26.64M |
| Operating Cash Flow | $ -28.73M | $ -26.32M | $ -4.97M | $ -44.51M | $ -26.64M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -55.46K |
| Financing Cash Flow | $ 31.59M | $ 15.08M | $ -1.31M | $ -477.57K | $ 102.94M |
Currency in CAD