ZeroStack
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $7,274 | $9,353 | $9,748 | $14,796 |
Gross Profit | -594 | -2,613 | 335 | 2,830 |
EBITDA | -1,238 | -4,423 | -3,347 | -2,112 |
EBIT | -1,242 | -4,427 | -3,548 | -2,307 |
Net Income | -36,660 | -109,903 | -6,659 | -2,412 |
Net Change In Cash | 7,274 | 9,353 | 9,748 | 14,796 |
Free Cash Flow | -3,847 | -3,189 | -309 | -2,953 |
Cash | 1,978 | 5,621 | 13,100 | 1,471 |
Basic Shares | 9,958 | 1,046 | 550 | 550 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $35,676 | $59,505 | $76,071 | $33,401 |
Gross Profit | -4,821 | 12,497 | 17,738 | 13,251 |
EBITDA | -8,980 | -15,103 | -45,870 | -17,870 |
EBIT | -9,562 | -15,871 | -48,205 | -20,499 |
Net Income | -120,851 | -15,907 | -57,036 | -52,415 |
Net Change In Cash | 35,676 | 59,505 | 76,071 | 33,401 |
Free Cash Flow | -8,803 | -5,166 | -8,559 | -17,229 |
Cash | 5,621 | 6,017 | 4,350 | 8,935 |
Basic Shares | 2,753 | 12,267 | 7,356 | 3,832 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$3.68 |
2025-12-31 | -$34.29 |
2025-09-30 | -$4.93 |
2025-06-30 | -$4.38 |