Revenue
28.2 million USD
2026 · USD
Exact inputs and evidence
- Revenue: 28206019 USD Source
Fundies. English
STAK Inc.
EDGARAnnual consolidated revenue for 2026: about USD 28.21M, using the latest reported figures. The previous period, 2025, was about USD 24.91M.
Latest fiscal year
Operating margin
3.82%
2026 · %
Operating cash flow
-2.73 million USD
2026 · USD
Exact inputs and evidence
- Operating Cash Flow: -2728158 USD Source
Free cash flow
-2.94 million USD
2025 · USD
- Cash and cash equivalents
- 4.16 million USD Source
Exact value
4163749 USD
- Long-term debt including current maturities
- 1.92 million USD Source
Exact value
1915963 USD
- Shares outstanding
- 10 million shares Source
Exact value
10000000 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2026-06-30
- Operating income: 4 of 11 periods available· newest 2026-06-30
- Net income: 4 of 11 periods available· newest 2026-06-30
- Operating cash flow: 4 of 11 periods available· newest 2026-06-30
- Capital expenditure: 3 of 11 periods available· newest 2025-06-30
- Total assets: 3 of 11 periods available· newest 2026-06-30
- Total liabilities: 3 of 11 periods available· newest 2026-06-30
- Current assets: 3 of 11 periods available· newest 2026-06-30
- Current liabilities: 3 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 3 of 11 periods available· newest 2026-06-30
- Long-term debt including current maturities: 1 of 11 periods available· newest 2026-06-30
- Shares outstanding: 1 of 11 periods available· newest 2024-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+13.2%Prior period
USD 24.91 million
–
Current period
USD 28.21 million
–
Exact inputs and evidence
28206019 − 24914618 = 3291401 USD
24914618 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source28206019 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
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Net income
+USD 6.14 millionPrior period
−USD 5.71 million
–
Current period
USD 425,541
–
Exact inputs and evidence
425541 − -5712680 = 6138221 USD
-5712680 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source425541 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 150,743Prior period
−USD 2.88 million
–
Current period
−USD 2.73 million
–
Exact inputs and evidence
-2728158 − -2878901 = 150743 USD
-2878901 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-2728158 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 28.21 million 100% of revenue
- Cost of revenue USD 20.75 million 74% of revenue
- Operating expenses USD 6.37 million 23% of revenue
- Operating income USD 1.08 million 3.8% of revenue
- Tax, interest and other Derived USD 653,290 2.3% of revenue
- Net income USD 425,541 1.5% of revenue
Cash
- Operating cash flow −USD 2.73 million −9.7% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 16%83%
- 2024 13%85%
- 2025 Operating loss: operating costs were 113% of revenue.
- 2026 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2022-07-01 – 2023-06-30 | 21146463 | 17514205 Derived | 3632258 | 171796 Derived | 3460462 | -4052086 Derived | Source
|
| 2024 2023-07-01 – 2024-06-30 | 18918847 | 16120149 Derived | 2798698 | 356924 Derived | 2441774 | -2752724 Derived | Source
|
| 2025 2024-07-01 – 2025-06-30 | 24914618 | 28040699 Derived | -3126081 | 2586599 Derived | -5712680 | -2940523 Derived | Source
|
| 2026 2025-07-01 – 2026-06-30 | 28206019 | 27127188 Derived | 1078831 | 653290 Derived | 425541 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 28.2M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 21146463 |
|
| 2024 | Revenue | 18918847 |
|
| 2025 | Revenue | 24914618 |
|
| 2026 | Revenue | 28206019 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
13.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -10.5% |
|
| 2025 | Year over year | 31.7% |
|
| 2026 | Year over year | 13.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.8% 2026
Net margin 1.5% 2026
Free cash flow margin -11.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 17.2% |
|
| 2024 | Operating margin | 14.8% |
|
| 2025 | Operating margin | -12.5% |
|
| 2026 | Operating margin | 3.8% |
|
| 2023 | Net margin | 16.4% |
|
| 2024 | Net margin | 12.9% |
|
| 2025 | Net margin | -22.9% |
|
| 2026 | Net margin | 1.5% |
|
| 2023 | Free cash flow margin | -19.2% |
|
| 2024 | Free cash flow margin | -14.6% |
|
| 2025 | Free cash flow margin | -11.8% |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -2.7M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -1529678 |
|
| 2024 | Operating cash flow | -2735297 |
|
| 2025 | Operating cash flow | -2878901 |
|
| 2026 | Operating cash flow | -2728158 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -2.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -4052086 |
|
| 2024 | Free cash flow | -2752724 |
|
| 2025 | Free cash flow | -2940523 |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
57.1% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-06-30 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 43.7% |
|
| 2025 | Liabilities / assets | 51.8% |
|
| 2026 | Liabilities / assets | 57.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.72× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 1.89× |
|
| 2025 | Current assets / current liabilities | 1.75× |
|
| 2026 | Current assets / current liabilities | 1.72× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2022-07-01 – 2023-06-30 | USD 3.46 million Exact valueExact value: 3460462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Exact valueExact value: -1529678 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Exact valueExact value: 2522408 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.05 million Calculation and evidence-1529678 − 2522408 USD Exact free cash flow: -4052086 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-07-01 – 2024-06-30 | USD 2.44 million Exact valueExact value: 2441774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.74 million Exact valueExact value: -2735297 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17,427 Exact valueExact value: 17427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.75 million Calculation and evidence-2735297 − 17427 USD Exact free cash flow: -2752724 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-07-01 – 2025-06-30 | −USD 5.71 million Exact valueExact value: -5712680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.88 million Exact valueExact value: -2878901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61,622 Exact valueExact value: 61622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.94 million Calculation and evidence-2878901 − 61622 USD Exact free cash flow: -2940523 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-07-01 – 2026-06-30 | USD 425,541 Exact valueExact value: 425541 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.73 million Exact valueExact value: -2728158 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
15 filings · 223 latest values · 223 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002002453, 2002453, STAK, edgar:2002453
Also known as STAK INC., STAK Inc.