4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ZeroStack Corp. (ZSTK) operates in the Asset Management industry and is headquartered in Toronto, Canada with about 21 employees. Its market capitalization is roughly $6 million. In the fiscal year ended 2025-12-31, ZSTK reported $36M in revenue and ($120M) in net income.
ZeroStack Corp., through its subsidiary, Phatebo GmbH, engages in the pharmaceutical distribution business in Germany. It operates through Commercial & Wholesale and Digital Assets segments.
Interactive charts & full statements → Open the ZSTK valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $36M | $36M | $76M | $33M | — |
| Gross Profit | $2M | $2M | $18M | $13M | — |
| Operating Income (EBIT) | ($11M) | ($9M) | ($11M) | ($20M) | — |
| Net Income | ($120M) | ($16M) | ($57M) | ($52M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $7M | $9M | $10M | $15M | $7M | — |
| Gross Profit | $3M | $0M | $0M | $3M | $0M | — |
| Operating Income (EBIT) | ($2M) | ($5M) | ($3M) | ($2M) | ($2M) | — |
| Net Income | ($37M) | ($110M) | ($7M) | ($2M) | ($1M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $130M | $26M | $24M | $81M | — |
| Total Liabilities | $60M | $22M | $17M | $25M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZSTK viewer.
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