ZSTK ZEROSTACK CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ZEROSTACK CORP reported revenue of $13.7M (up 40.7% from a year earlier), net income of −$24.6M and diluted EPS of −$2.47; over the last four quarters revenue was $40.0M and net income −$178M; for the fiscal year ended December 2025 revenue was $35.7M, down 0.5% on the year before.
ZSTK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $35.7M, gross profit $1.65M, operating income −$155M, net income −$120M (margin -335.6%), EPS −$43.49
- Fiscal year ended Dec 2024: revenue $35.9M, gross profit $2.20M, operating income −$8.93M, net income −$15.9M (margin -44.4%), EPS −$50.02
- Fiscal year ended Dec 2023: revenue $76.1M, gross profit $17.7M, operating income −$50.4M, net income −$57.0M (margin -75.0%), EPS −$7.75
- Fiscal year ended Dec 2022: revenue $33.4M, gross profit $13.3M, operating income −$47.2M, net income −$52.4M (margin -156.9%), EPS −$13.68
- Fiscal year ended Dec 2021: revenue $8.98M, gross profit $2.43M, operating income −$19.0M, net income −$21.4M (margin -237.9%), EPS n/a
ZSTK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $13.7M (up 40.7% year over year), net income −$24.6M, EPS −$2.47
- Quarter ended Mar 31, 2026: revenue $7.27M (up 5.9% year over year), net income −$36.7M, EPS −$3.68
- Quarter ended Dec 31, 2025 (from the annual report): revenue $9.35M (up 283.9% year over year), net income −$110M, EPS −$28.63
- Quarter ended Sep 30, 2025: revenue $9.75M (up 34.7% year over year), net income −$6.66M, EPS −$9.05
- Quarter ended Jun 30, 2025: revenue $9.71M (down 38.1% year over year), net income −$2.41M, EPS −$4.27
- Quarter ended Mar 31, 2025: revenue $6.87M (down 61.9% year over year), net income −$758K, EPS −$1.54
- Quarter ended Dec 31, 2024 (from the annual report): revenue −$5.09M (down 128.3% year over year), net income −$6.13M, EPS −$38.40
- Quarter ended Sep 30, 2024: revenue $7.24M (down 58.2% year over year), net income −$3.77M, EPS −$11.03
- Quarter ended Jun 30, 2024: revenue $15.7M (down 26.9% year over year), net income −$2.63M, EPS −$0.21
- Quarter ended Mar 31, 2024: revenue $18.0M (down 6.7% year over year), net income −$3.37M, EPS −$0.38
- Quarter ended Dec 31, 2023 (from the annual report): revenue $18.0M (up 83.3% year over year), net income −$10.1M, EPS −$0.75
- Quarter ended Sep 30, 2023: revenue $17.3M (up 78.4% year over year), net income $1.24M, EPS $0.16
- Quarter ended Jun 30, 2023: revenue $21.5M (up 140.0% year over year), net income −$44.3M, EPS −$6.58
- Quarter ended Mar 31, 2023: revenue $19.3M (up 290.6% year over year), net income −$3.88M, EPS −$0.58
- Quarter ended Dec 31, 2022 (from the annual report): revenue $9.81M, net income −$12.7M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $9.71M, net income −$7.38M, EPS −$1.93
- Quarter ended Jun 30, 2022: revenue $8.94M, net income −$24.7M, EPS −$6.42
- Quarter ended Mar 31, 2022: revenue $4.95M, net income −$7.63M, EPS n/a
ZSTK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$8.68M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$5.03M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$8.40M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow −$15.9M, share buybacks $255K
- Fiscal year ended Dec 2021: operating cash flow −$20.9M, share buybacks $0
ZSTK balance sheet
- Jun 30, 2026: cash $2.64M, total assets $25.2M, total liabilities $11.4M, shareholders' equity $13.8M, long-term debt $34.0K
- Mar 31, 2026: cash $1.98M, total assets $45.2M, total liabilities $8.39M, shareholders' equity $36.8M, long-term debt $38.0K
- Dec 31, 2025: cash $5.60M, total assets $130M, total liabilities $59.7M, shareholders' equity $70.6M, long-term debt $50.8M
- Sep 30, 2025: cash $13.1M, total assets $74.0M, total liabilities $9.10M, shareholders' equity $64.9M, long-term debt $64.0K
- Jun 30, 2025: cash $1.47M, total assets $22.7M, total liabilities $18.6M, shareholders' equity $4.02M, long-term debt $326K
- Mar 31, 2025: cash $3.68M, total assets $22.4M, total liabilities $17.6M, shareholders' equity $4.76M, long-term debt $275K
- Dec 31, 2024: cash $5.22M, total assets $26.2M, total liabilities $21.7M, shareholders' equity $4.51M, long-term debt $0
- Sep 30, 2024: cash $4.21M, total assets $29.3M, total liabilities $24.1M, shareholders' equity $4.25M
What is ZSTK's revenue?
ZEROSTACK CORP reported $40.0M of revenue over its last four quarters, through June 30, 2026.
Is ZSTK profitable?
No. ZEROSTACK CORP lost $178M over the last four quarters.
What is ZSTK's EPS?
Diluted earnings per share over the last four quarters were −$43.83; −$2.47 in the latest quarter.