ZeroStack Corp. Financial Summary

Quick Answer

ZeroStack Corp. reported Total Revenue of $35.68 million for fiscal year 2025.

ZeroStack Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $35.68M
-0.5%
$35.87M
-52.9%
$76.07M
+127.8%
$33.40M
+271.9%
$8.98M
Net Income -$15.91M
+72.1%
-$57.04M
-8.8%
-$52.41M
-145.4%
-$21.36M
Diluted EPS -$43.49
+13.1%
-$50.02
-545.4%
-$7.75
+43.3%
-$13.68
Total Assets $130.24M
+396.6%
$26.23M
+11.0%
$23.63M
-70.8%
$80.99M
-5.3%
$85.48M
+339.4%
$19.45M
Cash and Equivalents $5.60M
+7.1%
$5.22M
+20.1%
$4.35M
-51.3%
$8.94M
-76.2%
$37.61M
Long-Term Debt $50.77M $0.00
Stockholders Equity $70.55M
+1464.3%
$4.51M
-29.6%
$6.40M
-88.7%
$56.82M
-26.4%
$77.17M
+374.9%
$16.25M
R&D Expense $418.0K
+574.2%
$62.0K
-84.0%
$388.0K
+193.9%
$132.0K
+69.2%
$78.0K
Operating Income -$154.65M
-1632.8%
-$8.93M
+82.3%
-$50.35M
-6.6%
-$47.22M
-148.5%
-$19.00M
Gross Profit $1.65M
-24.9%
$2.20M
-87.6%
$17.74M
+33.9%
$13.25M
+446.4%
$2.42M
+3315.5%
$71.0K
Shares Outstanding 1.05M
+118.8%
478,000
-94.7%
8.94M
+31.9%
6.78M
+10242.4%
65,517

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $9.75M +34.7% -34.1%
Net Income September 30, 2025 -$6.66M -76.5% -176.1%
Diluted EPS September 30, 2025 -$9.05 +18.0% -8127.3%
Total Assets September 30, 2025 $74.02M +152.8% +226.5%
Cash and Equivalents September 30, 2025 $13.10M +211.2% +790.6%
Long-Term Debt September 30, 2025 $64.0K -80.4%
Stockholders Equity September 30, 2025 $64.92M +1427.5% +1513.7%
R&D Expense June 30, 2025 $73.0K +17.7% -35.4%
Operating Income September 30, 2025 -$3.27M -54.3% -27.3%
Gross Profit September 30, 2025 $335.0K -32.3% -88.2%
Shares Outstanding September 30, 2025 712,000 -94.7% -96.8%
  • ZeroStack Corp. reported Total Revenue of $35.68 million for fiscal year 2025.
  • ZeroStack Corp. showed a decrease of -0.5% in Total Revenue compared to the prior fiscal year.
  • ZeroStack Corp. reported Net Income of -$15.91 million for fiscal year 2024.
  • ZeroStack Corp. showed an increase of +72.1% in Net Income compared to the prior fiscal year.
  • ZeroStack Corp. reported Diluted EPS of $43.49 per share (loss) for fiscal year 2025.
  • ZeroStack Corp. showed an increase of +13.1% in Diluted EPS compared to the prior fiscal year.
  • ZeroStack Corp. reported Total Assets of $130.24 million for fiscal year 2025.
  • ZeroStack Corp. showed an increase of +396.6% in Total Assets compared to the prior fiscal year.
  • ZeroStack Corp. reported Cash and Equivalents of $5.60 million for fiscal year 2025.
  • ZeroStack Corp. showed an increase of +7.1% in Cash and Equivalents compared to the prior fiscal year.
  • ZeroStack Corp. reported Long-Term Debt of $50.77 million for fiscal year 2025.
  • ZeroStack Corp. reported Stockholders Equity of $70.55 million for fiscal year 2025.
  • ZeroStack Corp. showed an increase of +1464.3% in Stockholders Equity compared to the prior fiscal year.
  • ZeroStack Corp. reported R&D Expense of $418.0 thousand for fiscal year 2024.
  • ZeroStack Corp. showed an increase of +574.2% in R&D Expense compared to the prior fiscal year.
  • ZeroStack Corp. reported Operating Income of -$154.65 million for fiscal year 2025.
  • ZeroStack Corp. showed a decrease of -1632.8% in Operating Income compared to the prior fiscal year.
  • ZeroStack Corp. reported Gross Profit of $1.65 million for fiscal year 2025.
  • ZeroStack Corp. showed a decrease of -24.9% in Gross Profit compared to the prior fiscal year.
  • ZeroStack Corp. reported Shares Outstanding of 1.05 million shares for fiscal year 2025.
  • ZeroStack Corp. showed an increase of +118.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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