ZeroStack financials
$4.84+14.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $13.7M | $7.3M |
| Gross profit | $1.6M | $3.1M |
| Gross margin | 11.8% | 43.2% |
| Operating income | -$24.2M | -$62.7M |
| Net income | -$24.6M | -$36.7M |
| Net margin | −180.2% | −504.0% |
| Diluted EPS | $-2.47 | $-3.68 |
| EBITDA | -$24.2M | -$1.9M |
| Operating cash flow | $1.4M | -$3.8M |
| Free cash flow | $1.4M | -$3.8M |
| Diluted shares | 10.0M | 10.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $2.6M | $2.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $2.4M | $3.2M |
| Total assets | $25.2M | $45.2M |
| Total liabilities | $11.4M | $8.4M |
| Shareholders' equity | $13.8M | $36.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology