STAK Inc.
STAK Nasdaq Oil & Gas Field Machinery & Equipment Financials FY2023–FY2026
What STAK Inc. does
No business description yet.
- Legal name
- STAK Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Oct 21, 2026
- Accession · CIK
- 0001493152-26-047890
0002002453
Revenue and margins
STAK Inc. had $28.2M of revenue in fiscal 2026, up 13.2% on the year before.
Net income and earnings per share
From fiscal 2023 to 2026, diluted EPS grew −61.5% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
STAK Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 77.4%.
Balance sheet
Cash, debt and the ratios that show how comfortably STAK Inc. can carry it.
| Fiscal year end | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash and short-term investments | — | $0.7M | $1.0M | $4.2M |
| Debt incl. finance leases | — | $4.3M | $6.1M | $13.0M |
| Net debt / EBITDA | — | 1.2x | — | 7.8x |
| Debt / equity | — | 0.4x | 0.5x | 0.8x |
| Interest coverage | 68.9x | 22.1x | −18.7x | 4.5x |
| Current ratio | — | 1.9x | 1.7x | 1.7x |
| Quick ratio | — | 0.9x | 0.5x | 0.7x |
| Total assets | — | $18.8M | $26.8M | $37.4M |
| Total liabilities | — | $8.2M | $13.9M | $21.4M |
| Shareholders' equity | $8.1M | $10.6M | $12.9M | $16.1M |
| Net debt (− = net cash) | — | $3.7M | $5.0M | $8.8M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✕ | ✓ |
| Cash from operations is positive | ✕ | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✓ |
| Cash from operations exceeds net income | ✕ | ✕ | ✓ | ✕ |
| Debt fell relative to assets | — | — | ✓ | ✕ |
| Current ratio rose | — | — | ✕ | ✕ |
| Share count didn't rise | — | ✓ | ✕ | ✕ |
| Gross margin rose | — | ✕ | ✓ | ✕ |
| Revenue rose relative to assets | — | — | ✕ | ✕ |
| F-score | — / 3 | — / 5 | 3 / 9 | 2 / 9 |
| Accruals ratio | — | 27.6% | −12.4% | 9.8% |
| Altman Z'' | — | 5.92 | 2.69 | 3.50 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $21.1M | $18.9M | $24.9M | $28.2M |
| Gross profit | $6.8M | $5.7M | $7.7M | $7.5M |
| Research and development | $1.4M | $1.7M | $3.3M | $3.5M |
| Operating income | $3.6M | $2.8M | −$3.1M | $1.1M |
| Interest expense | $0.1M | $0.1M | $0.2M | $0.2M |
| Pretax income | $4.2M | $2.7M | −$6.0M | $0.9M |
| Income tax | $0.7M | $0.3M | −$0.3M | $0.5M |
| Net income | $3.5M | $2.4M | −$5.7M | $0.4M |
| Diluted EPS | $0.35 | $0.24 | −$0.53 | $0.02 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.02B |
| Cash flow | ||||
| Cash from operations | −$1.5M | −$2.7M | −$2.9M | −$2.7M |
| Capital expenditure | $2.5M | $0.0M | $0.1M | — |
| Free cash flow | −$4.1M | −$2.8M | −$2.9M | — |
| Depreciation and amortization | $0.3M | $0.3M | $0.3M | $0.1M |
| Stock-based compensation | — | — | $3.9M | — |
| Balance sheet | ||||
| Cash and short-term investments | — | $0.7M | $1.0M | $4.2M |
| Total debt | — | $4.3M | $6.1M | $13.0M |
| Current assets | — | $15.3M | $23.5M | $33.6M |
| Current liabilities | — | $8.1M | $13.4M | $19.5M |
| Inventory | — | $8.3M | $17.0M | $19.0M |
| Property and equipment, net | — | $2.6M | $0.3M | $0.3M |
| Intangible assets | — | $0.1M | $2.0M | $2.9M |
| Total assets | — | $18.8M | $26.8M | $37.4M |
| Total liabilities | — | $8.2M | $13.9M | $21.4M |
| Shareholders' equity | $8.1M | $10.6M | $12.9M | $16.1M |
| Margins | ||||
| Gross margin | 32.0% | 30.0% | 30.9% | 26.4% |
| Operating margin | 17.2% | 14.8% | −12.5% | 3.8% |
| EBITDA margin | 18.7% | 16.5% | −11.4% | 4.0% |
| Net margin | 16.4% | 12.9% | −22.9% | 1.5% |
| FCF margin | −19.2% | −14.6% | −11.8% | — |
| Returns | ||||
| Return on capital | — | 17.6% | −13.8% | 2.8% |
| Return on capital employed | — | 26.2% | −23.5% | 6.0% |
| Return on equity | 42.6% | 26.1% | −48.7% | 2.9% |
| Return on assets | — | 13.0% | −25.1% | 1.3% |
| Return on tangible equity | 42.6% | 23.2% | −52.5% | 3.2% |
| Growth | ||||
| Revenue growth | — | −10.5% | 31.7% | 13.2% |
| Net income growth | — | −29.4% | −334.0% | — |
| EPS growth | — | −31.4% | −320.8% | — |
| Share count change | — | 0.0% | 7.4% | 77.4% |
| Financial health | ||||
| Net debt / EBITDA | — | 1.2x | — | 7.8x |
| Debt / equity | — | 0.4x | 0.5x | 0.8x |
| Interest coverage | 68.9x | 22.1x | −18.7x | 4.5x |
| Current ratio | — | 1.9x | 1.7x | 1.7x |
| Quick ratio | — | 0.9x | 0.5x | 0.7x |
| Capital allocation | ||||
| Capex / revenue | 11.9% | 0.1% | 0.2% | — |
| Stock comp / revenue | — | — | 15.7% | — |
| Quality scores | ||||
| Piotroski F-score | — | — | 3.0 | 2.0 |
| Altman Z'' | — | 5.9 | 2.7 | 3.5 |
| Accruals ratio | — | 27.6% | −12.4% | 9.8% |
Source: SEC EDGAR XBRL filings (CIK 0002002453). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.