FY2025 · ended Dec 31, 2025 · Revenue $35.68M, -0.5% YoY · Filed Feb 27, 2026
ZeroStack Corp. (ZSTK) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $35.7 million and a net loss of $119.7 million. Free cash flow was -$8.8 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $2.8 million in total debt.
Revenue (TTM)
$40.03M
+113.8% vs year-ago TTM
Net income (TTM)
$-177.84M
-1263.2% vs year-ago TTM
Operating cash flow (TTM)
$-5.60M
+37.6% vs year-ago TTM
Free cash flow (TTM)
$-5.64M
+37.9% vs year-ago TTM
EPS (TTM)
$-23,977.98
-961.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.43M
-87.5% vs prior year
Net cash
$-117,000
as of Jun 30, 2026
Operating margin
-595.5%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- ZSTK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1790169
- Former names
- Flora Growth Corp. (until Jan 27, 2026)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $35.7M | $35.9M | $76.1M | $33.4M | $9.0M |
| Operating income | -$154.7M | -$8.9M | -$50.4M | -$47.2M | — |
| Net income | -$119.7M | -$15.9M | -$56.3M | -$52.6M | $21.4M |
| Diluted EPS | -$43.49 | -$50.02 | -$7.75 | — | — |
| Operating cash flow | -$8.7M | -$5.0M | -$8.4M | -$15.9M | -$20.6M |
| Free cash flow | -$8.8M | -$5.2M | -$8.6M | -$17.2M | -$23.2M |
| Total assets | $130.2M | $26.2M | $23.6M | $81.0M | $85.5M |
| Total liabilities | $59.7M | $21.7M | $17.2M | $24.6M | $8.5M |
| Stockholders' equity | $70.6M | $4.5M | $6.4M | $56.8M | — |
| Cash and investments | $5.6M | $5.2M | $4.3M | $8.9M | $37.6M |
| Total debt | $53.9M | $4.9M | $3.7M | $3.8M | $1.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, Officer or director change
|
Nov 2, 2026 | Nov 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Officer or director change
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Jul 23, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
Jul 20, 2026 | Jul 20, 2026 |
All 367 ZeroStack Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.