ZSTK

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ZeroStack Corp.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.84
52-Week Range: $1.32 – $20.45
Market Cap: $105.93M
P/E (TTM): —
EPS (TTM): -43.81
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.85
PEG Ratio: —
Return on Equity: -1959.59%
Return on Assets: -33.36%
Gross Margin: 13.14%
Operating Margin: -18.08%
Profit Margin: 0.00%
Current Ratio: 0.95
Debt/Equity: 0.20
Total Debt: $2.76M
Free Cash Flow: $-179.75K
Revenue Growth: 40.70%
Earnings Growth: —
Enterprise Value: $85.12M

ZSTK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$33.40M	$76.07M	$35.87M	$35.68M
Cost of Revenue	$20.15M	$58.33M	$33.67M	$34.03M
Gross Profit	$13.25M	$17.74M	$2.20M	$1.65M
Research & Development	$388.00K	$62.00K	$418.00K	—
Selling, General & Admin	$28.78M	$23.34M	$11.05M	$10.59M
Operating Expenses	$33.75M	$28.35M	$11.09M	$12.94M
Operating Income	-$20.50M	-$10.61M	-$8.89M	-$11.29M
EBITDA	-$17.87M	-$45.72M	-$8.42M	-$114.57M
Pretax Income	-$48.11M	-$48.30M	-$9.32M	-$115.35M
Income Tax	-$1.41M	-$1.63M	$22.00K	$59.00K
Net Income	-$52.41M	-$57.04M	-$15.91M	-$119.73M
Diluted EPS	-530.40	-302.25	-50.02	-43.49
Diluted Shares	98275	188615	318000	2.75M

ZSTK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.94M	$4.35M	$5.22M	$5.60M
Receivables	$8.96M	$7.10M	$5.81M	$799.00K
Inventory	$8.75M	$8.51M	$2.24M	$1.90M
Current Assets	$31.16M	$21.36M	$19.76M	$8.72M
Total Assets	$80.99M	$23.63M	$26.23M	$130.24M
Current Liabilities	$17.45M	$16.28M	$18.83M	$8.63M
Long-Term Debt	—	—	—	$50.77M
Total Debt	$3.76M	$3.67M	$2.33M	$53.93M
Total Liabilities	$24.57M	$17.22M	$21.72M	$59.68M
Retained Earnings	-$90.86M	-$142.55M	-$158.14M	-$277.79M
Shareholders' Equity	$56.82M	$6.40M	$4.51M	$70.55M
Working Capital	$13.71M	$5.08M	$931.00K	$88.00K
Net Debt	—	—	—	$47.89M

ZSTK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$15.94M	-$8.40M	-$5.03M	-$8.68M
Capital Expenditure	-$1.29M	-$163.00K	-$134.00K	-$127.00K
Free Cash Flow	-$17.23M	-$8.56M	-$5.17M	-$8.80M
Depreciation & Amortisation	$2.63M	$2.48M	$768.00K	$582.00K
Stock-Based Compensation	$3.40M	$1.59M	$2.78M	$1.21M
Investing Cash Flow	-$15.80M	-$234.00K	$203.00K	-$3.46M
Financing Cash Flow	$4.41M	$3.15M	$6.49M	$11.35M
Share Repurchases	-$255.00K	$0.00	—	—
Net Change in Cash	-$27.32M	-$5.48M	$1.67M	-$786.00K

ZSTK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$9.71M	$9.75M	$9.35M	$7.27M	$13.66M
Cost of Revenue	$9.09M	$9.41M	$9.19M	$4.13M	$12.04M
Gross Profit	$619.00K	$335.00K	$160.00K	$3.15M	$1.62M
Research & Development	$73.00K	—	—	—	—
Selling, General & Admin	$1.65M	$2.74M	$4.13M	$4.39M	$3.68M
Operating Expenses	$2.27M	$3.61M	$4.96M	$5.06M	$4.09M
Operating Income	-$1.65M	-$3.28M	-$4.80M	-$1.91M	-$2.47M
EBITDA	-$1.26M	-$3.35M	-$109.92M	-$36.60M	-$24.26M
Pretax Income	-$1.53M	-$3.61M	-$109.96M	-$36.67M	-$24.36M
Income Tax	$7.00K	$18.00K	-$54.00K	-$9.00K	$258.00K
Net Income	-$2.41M	-$6.66M	-$109.90M	-$36.66M	-$24.61M
Diluted EPS	-4.27	-9.05	—	-3.68	-2.47
Diluted Shares	564871	736000	—	9.96M	9.97M

ZSTK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.47M	$13.10M	$5.60M	$1.98M	$2.64M
Receivables	$5.09M	$2.29M	$799.00K	$783.00K	$927.00K
Inventory	$4.80M	$2.48M	$1.90M	$1.61M	$1.60M
Current Assets	$13.20M	$18.09M	$8.72M	$11.25M	$10.55M
Total Assets	$22.67M	$74.02M	$130.24M	$45.19M	$25.19M
Current Liabilities	$13.81M	$8.70M	$8.63M	$8.10M	$11.11M
Long-Term Debt	$2.00M	$64.00K	$50.77M	$38.00K	$34.00K
Total Debt	$7.77M	$3.25M	$53.93M	$3.55M	$2.76M
Total Liabilities	$18.64M	$9.10M	$59.68M	$8.39M	$11.37M
Retained Earnings	-$161.31M	-$167.88M	-$277.79M	-$314.45M	-$339.06M
Shareholders' Equity	$4.02M	$64.92M	$70.55M	$36.80M	$13.82M
Working Capital	-$611.00K	$9.39M	$88.00K	$3.14M	-$559.00K
Net Debt	$3.50M	—	$47.89M	$1.18M	—

ZSTK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.89M	$33.00K	-$3.16M	-$3.85M	$1.37M
Capital Expenditure	-$65.00K	-$9.00K	-$29.00K	—	—
Free Cash Flow	-$2.95M	$24.00K	-$3.19M	-$3.85M	$1.37M
Depreciation & Amortisation	$195.00K	$201.00K	$4.00K	$4.00K	$4.00K
Stock-Based Compensation	$172.00K	$541.00K	$323.00K	$2.77M	$1.60M
Investing Cash Flow	-$1.07M	$1.35M	-$4.11M	$0.00	$0.00
Financing Cash Flow	$1.51M	$10.55M	-$719.00K	$571.00K	-$727.00K
Net Change in Cash	-$2.45M	$11.94M	-$7.98M	-$3.28M	$646.00K

Market Snapshot

About

ZStackAI Inc. is an artificial intelligence technology company developing advanced AI solutions for enterprise applications. The company focuses on machine learning platforms and AI-driven automation tools. ZStackAI serves businesses seeking to integrate artificial intelligence into their operations.