EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

ZeroStack Corp. (ZSTK) had EBITDA of $-24.23M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$13.66M
Net Income	$-24.61M
Cost of Goods Sold	$12.04M
Gross Profit	$1.62M
Operating Expenses	$37.89M
Operating Income	$-24.23M
Non-Operating Income/Expense	$-0.12M
Pre-Tax Income	$-24.36M
Normalized Pre-Tax Income	$-24.36M
Income after Taxes	$-24.61M
Income from Continuous Operations	$-24.61M
Consolidated Net Income/Loss	$-24.61M
Normalized Income after Taxes	$-24.61M
EBIT	$-24.23M
EBITDA	$-24.23M
Weighted-Average Shares Outstanding (Basic)	9.96M
Weighted-Average Shares Outstanding (Diluted)	9.96M
Earnings per Share (EPS) (Basic)	$-2.47
Earnings per Share (EPS) (Diluted)	$-2.47
Balance Sheet Financials
Current Assets	$10.55M
Property, Plant, and Equipment	$0.12M
Long-Term Assets	$14.64M
Total Assets	$25.19M
Current Liabilities	$11.11M
Long-Term Debt	$0.03M
Long-Term Liabilities	$0.26M
Total Liabilities	$11.37M
Common Equity	$13.82M
Tangible Shareholders Equity	$13.82M
Shareholders Equity	$13.82M
Common Shares Outstanding	2.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.47M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.16M
Beginning Cash	$5.62M
End Cash	$2.96M
Increase/Decrease in Cash	$-2.66M
Stock-Based Compensation	$4.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.17
Gross Margin	11.85%
Operating Margin	-177.43%
EBIT Margin	-177.43%
EBITDA Margin	--
Pre-Tax Profit Margin	-178.34%
Profit Margin	-180.22%
Free Cash Flow	$-2.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	7.51
Receiveable Turnover	14.73
Days Sales in Receivables	6.11
Return on Equity	-178.14%
Return on Tangible Equity	-178.14%
Return on Assets	-97.73%
Return on Investments	-177.70%
Book Value Per Share	$5.69
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$-0.25

Data from Zacks Investment Research, Inc.