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ZeroStack (ZSTK)
NASDAQ:ZSTK
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.68M | $ 59.51M | $ 76.07M | $ 33.40M | $ 8.98M |
| Gross Profit | $ -4.82M | $ 12.50M | $ 17.74M | $ 13.25M | $ 2.42M |
| Operating Income | $ -9.56M | $ -15.64M | $ -50.35M | $ -47.22M | $ -19.00M |
| EBITDA | $ -8.98M | $ -15.10M | $ -45.87M | $ -17.87M | $ -20.93M |
| Net Income | $ -120.85M | $ -15.91M | $ -57.04M | $ -52.41M | $ -21.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.60M | $ 6.02M | $ 4.35M | $ 8.94M | $ 37.61M |
| Total Assets | $ 130.24M | $ 26.23M | $ 23.63M | $ 80.99M | $ 85.48M |
| Total Debt | $ 54.21M | $ 4.90M | $ 3.67M | $ 3.76M | $ 1.34M |
| Net Debt | $ 48.34M | $ -1.12M | $ -678.00K | $ -5.17M | $ -36.28M |
| Total Liabilities | $ 59.68M | $ 21.72M | $ 17.22M | $ 24.57M | $ 8.54M |
| Stockholders' Equity | $ 70.55M | $ 4.51M | $ 6.40M | $ 56.82M | $ 77.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.80M | $ -5.17M | $ -8.56M | $ -17.23M | $ -24.63M |
| Operating Cash Flow | $ -8.68M | $ -5.03M | $ -8.40M | $ -15.94M | $ -20.65M |
| Investing Cash Flow | $ -3.46M | $ 203.00K | $ -234.00K | $ -15.80M | $ -14.55M |
| Financing Cash Flow | $ 11.35M | $ 6.49M | $ 3.15M | $ 4.41M | $ 58.11M |