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StackIt Storage (STAK) Financials

StackIt Storage logo
$3.58 +1.45 (+68.08%)
As of 07/16/2026 04:00 PM Eastern
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Annual Income Statements for StackIt Storage

Annual Income Statements for StackIt Storage

This table shows StackIt Storage's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.46 2.44 -5.71
Consolidated Net Income / (Loss)		 3.46 2.44 -5.71
Net Income / (Loss) Continuing Operations		 3.46 2.44 -5.71
Total Pre-Tax Income 		4.18 2.72 -5.98
Total Operating Income		 3.63 2.80 -3.13
Total Gross Profit		 6.76 5.67 7.69
Total Revenue		 21 19 25
Operating Revenue		 21 19 25
Total Cost of Revenue		 14 13 17
Operating Cost of Revenue		 14 13 17
Total Operating Expenses		 3.13 2.87 11
Selling, General & Admin Expense		 0.58 0.54 6.80
Marketing Expense		 1.18 0.65 0.75
Research & Development Expense		 1.37 1.68 3.27
Total Other Income / (Expense), net		 0.54 -0.08 -2.86
Interest & Investment Income		 -0.05 -0.13 -0.17
Other Income / (Expense), net		 0.60 0.05 -2.69
Income Tax Expense		 0.72 0.28 -0.27
Basic Earnings per Share		 $0.35 $0.24 ($0.53)
Weighted Average Basic Shares Outstanding		 10M 10M 10.74M
Diluted Earnings per Share		 $0.35 $0.24 ($0.53)
Weighted Average Diluted Shares Outstanding		 10M 10M 10.74M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13.21M

Quarterly Income Statements for StackIt Storage

No quarterly income statements for StackIt Storage are available.

Annual Cash Flow Statements for StackIt Storage

This table details how cash moves in and out of StackIt Storage's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 0.56 0.06 0.36
Net Cash From Operating Activities		 -1.53 -2.74 -2.88
Net Cash From Continuing Operating Activities		 -1.53 -2.74 -2.88
Net Income / (Loss) Continuing Operations		 3.46 2.44 -5.71
Consolidated Net Income / (Loss)		 3.46 2.44 -5.71
Depreciation Expense		 0.32 0.33 0.28
Amortization Expense		 0.04 0.04 0.08
Non-Cash Adjustments To Reconcile Net Income		 -0.78 -1.28 7.96
Changes in Operating Assets and Liabilities, net		 -4.57 -4.27 -5.49
Net Cash From Investing Activities		 -2.96 -0.27 -2.44
Net Cash From Continuing Investing Activities		 -2.96 -0.27 -2.44
Purchase of Property, Plant & Equipment		 -2.52 -0.02 -0.06
Purchase of Investments		 -0.07 0.00 -1.99
Other Investing Activities, net		 -0.36 -0.26 -0.39
Net Cash From Financing Activities		 4.96 3.07 5.72
Net Cash From Continuing Financing Activities		 4.96 3.07 5.72
Repayment of Debt		 -0.68 -2.60 -4.48
Issuance of Debt		 1.98 5.62 6.01
Issuance of Common Equity		 0.00 0.00 4.19
Other Financing Activities, net		 3.66 0.05 0.00
Effect of Exchange Rate Changes		 0.09 -0.00 -0.03
Cash Interest Paid		 0.05 0.12 0.18
Cash Income Taxes Paid		 0.01 0.00 0.00

Quarterly Cash Flow Statements for StackIt Storage

No quarterly cash flow statements for StackIt Storage are available.

Annual Balance Sheets for StackIt Storage

This table presents StackIt Storage's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 6/30/2024 6/30/2025
Total Assets		 19 27
Total Current Assets		 15 23
Cash & Equivalents		 0.66 1.02
Accounts Receivable		 3.49 1.99
Inventories, net		 9.71 18
Prepaid Expenses		 0.68 2.78
Other Current Assets		 0.76 0.09
Plant, Property, & Equipment, net		 2.58 0.29
Total Noncurrent Assets		 0.90 3.00
Goodwill		 0.06 2.02
Noncurrent Deferred & Refundable Income Taxes		 0.51 0.79
Other Noncurrent Operating Assets		 0.34 0.19
Total Liabilities & Shareholders' Equity		 19 27
Total Liabilities		 8.20 14
Total Current Liabilities		 8.08 13
Short-Term Debt		 4.33 5.64
Accounts Payable		 0.75 3.72
Accrued Expenses		 1.29 1.12
Current Deferred Revenue		 0.00 1.16
Current Deferred & Payable Income Tax Liabilities		 1.67 1.69
Other Current Liabilities		 0.04 0.10
Total Noncurrent Liabilities		 0.12 0.42
Long-Term Debt		 0.12 0.42
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 11 13
Total Preferred & Common Equity		 11 13
Total Common Equity		 11 13
Common Stock		 4.26 12
Retained Earnings		 6.04 0.32
Accumulated Other Comprehensive Income / (Loss)		 -0.39 -0.27
Other Equity Adjustments		 0.67 0.67

Quarterly Balance Sheets for StackIt Storage

No quarterly balance sheets for StackIt Storage are available.

Annual Metrics And Ratios for StackIt Storage

This table displays calculated financial ratios and metrics derived from StackIt Storage's official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 0.00 0.00 13,210,349.00
DEI Adjusted Shares Outstanding		 0.00 0.00 13,210,349.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.43
Growth Metrics		 - - -
Revenue Growth		 0.00% -10.53% 31.69%
EBITDA Growth		 0.00% -30.15% -269.87%
EBIT Growth		 0.00% -32.72% -304.46%
NOPAT Growth		 0.00% -16.48% -187.03%
Net Income Growth		 0.00% -29.44% -333.96%
EPS Growth		 0.00% -31.43% -320.83%
Operating Cash Flow Growth		 0.00% -78.82% -5.25%
Free Cash Flow Firm Growth		 0.00% 0.00% 51.55%
Invested Capital Growth		 0.00% 0.00% 24.76%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 31.97% 29.99% 30.86%
EBITDA Margin		 21.72% 16.96% -21.87%
Operating Margin		 17.18% 14.79% -12.55%
EBIT Margin		 19.99% 15.03% -23.34%
Profit (Net Income) Margin		 16.36% 12.91% -22.93%
Tax Burden Percent		 82.88% 89.84% 95.49%
Interest Burden Percent		 98.76% 95.56% 102.87%
Effective Tax Rate		 17.12% 10.16% 0.00%
Return on Invested Capital (ROIC)		 0.00% 34.98% -13.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 31.16% -93.41%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 11.17% -35.11%
Return on Equity (ROE)		 0.00% 46.15% -48.66%
Cash Return on Invested Capital (CROIC)		 0.00% -165.02% -35.58%
Operating Return on Assets (OROA)		 0.00% 15.14% -25.54%
Return on Assets (ROA)		 0.00% 13.00% -25.09%
Return on Common Equity (ROCE)		 0.00% 46.15% -48.66%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.01 2.51 -2.19
NOPAT Margin		 14.24% 13.29% -8.78%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3.82% 79.86%
Return On Investment Capital (ROIC_SIMPLE)		 - 16.73% -11.54%
Cost of Revenue to Revenue		 68.03% 70.01% 69.14%
SG&A Expenses to Revenue		 2.74% 2.88% 27.30%
R&D to Revenue		 6.49% 8.87% 13.12%
Operating Expenses to Revenue		 14.80% 15.20% 43.41%
Earnings before Interest and Taxes (EBIT)		 4.23 2.84 -5.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4.59 3.21 -5.45
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.47 1.48
Price to Tangible Book Value (P/TBV)		 0.00 0.48 1.76
Price to Revenue (P/Rev)		 0.24 0.26 0.77
Price to Earnings (P/E)		 1.44 2.05 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 69.21% 48.84% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.61 1.35
Enterprise Value to Revenue (EV/Rev)		 0.00 0.46 0.97
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.74 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 3.09 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.50 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.42 0.47
Long-Term Debt to Equity		 0.00 0.01 0.03
Financial Leverage		 0.00 0.36 0.38
Leverage Ratio		 0.00 1.78 1.94
Compound Leverage Factor		 0.00 1.70 2.00
Debt to Total Capital		 0.00% 29.61% 31.95%
Short-Term Debt to Total Capital		 0.00% 28.83% 29.74%
Long-Term Debt to Total Capital		 0.00% 0.78% 2.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 70.39% 68.05%
Debt to EBITDA		 0.00 1.39 -1.11
Net Debt to EBITDA		 0.00 1.18 -0.92
Long-Term Debt to EBITDA		 0.00 0.04 -0.08
Debt to NOPAT		 0.00 1.77 -2.77
Net Debt to NOPAT		 0.00 1.51 -2.30
Long-Term Debt to NOPAT		 0.00 0.05 -0.19
Altman Z-Score		 0.00 2.78 1.51
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.89 1.75
Quick Ratio		 0.00 0.51 0.22
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -12 -5.75
Operating Cash Flow to CapEx		 -60.64% -15,695.74% -4,671.87%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.01 1.09
Accounts Receivable Turnover		 0.00 5.43 9.10
Inventory Turnover		 0.00 1.36 1.26
Fixed Asset Turnover		 0.00 7.33 17.33
Accounts Payable Turnover		 0.00 17.75 7.71
Days Sales Outstanding (DSO)		 0.00 67.25 40.10
Days Inventory Outstanding (DIO)		 0.00 267.58 289.15
Days Payable Outstanding (DPO)		 0.00 20.56 47.35
Cash Conversion Cycle (CCC)		 0.00 314.27 281.90
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 14 18
Invested Capital Turnover		 0.00 2.63 1.54
Increase / (Decrease) in Invested Capital		 0.00 14 3.56
Enterprise Value (EV)		 0.00 8.79 24
Market Capitalization		 5.00 5.00 19
Book Value per Share		 $0.00 $1.06 $1.20
Tangible Book Value per Share		 $0.00 $1.05 $1.01
Total Capital		 0.00 15 19
Total Debt		 0.00 4.45 6.06
Total Long-Term Debt		 0.00 0.12 0.42
Net Debt		 0.00 3.79 5.03
Capital Expenditures (CapEx)		 2.52 0.02 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 11 15
Debt-free Net Working Capital (DFNWC)		 0.00 12 16
Net Working Capital (NWC)		 0.00 7.21 10
Net Nonoperating Expense (NNE)		 -0.45 0.07 3.52
Net Nonoperating Obligations (NNO)		 0.00 3.79 5.03
Total Depreciation and Amortization (D&A)		 0.37 0.36 0.37
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 57.55% 58.77%
Debt-free Net Working Capital to Revenue		 0.00% 61.02% 62.87%
Net Working Capital to Revenue		 0.00% 38.11% 40.25%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.53)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 10.74M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.53)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 10.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 13.21M
Normalized Net Operating Profit after Tax (NOPAT)		 3.01 2.51 -2.19
Normalized NOPAT Margin		 14.24% 13.29% -8.78%
Pre Tax Income Margin		 19.75% 14.37% -24.01%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for StackIt Storage

No quarterly metrics and ratios for StackIt Storage are available.


Financials Breakdown Chart

StackIt Storage Financials - Frequently Asked Questions

According to the most recent income statement we have on file, StackIt Storage's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

StackIt Storage's net income appears to be on a downward trend, with a most recent value of -$5.71 million in 2025, falling from $3.46 million in 2023. The previous period was $2.44 million in 2024. See where experts think StackIt Storage is headed by visiting StackIt Storage's forecast page.

StackIt Storage's total operating income in 2025 was -$3.13 million, based on the following breakdown:
  • Total Gross Profit: $7.69 million
  • Total Operating Expenses: $10.82 million

Over the last 2 years, StackIt Storage's total revenue changed from $21.15 million in 2023 to $24.91 million in 2025, a change of 17.8%.

StackIt Storage's total liabilities were at $13.85 million at the end of 2025, a 68.9% increase from 2024, and a 68.9% increase since 2024.

In the past 1 years, StackIt Storage's cash and equivalents has ranged from $658.15 thousand in 2024 to $1.02 million in 2025, and is currently $1.02 million as of their latest financial filing in 2025.

Over the last 2 years, StackIt Storage's book value per share changed from 0.00 in 2023 to 1.20 in 2025, a change of 120.2%.


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Financial statements for NASDAQ:STAK last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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