Q2 FY2026 · ended Jun 30, 2026 · Revenue $13.66M, +40.7% YoY · Filed Jul 31, 2026
ZeroStack Corp. (ZSTK) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.7 million and a net loss of $24.6 million. Free cash flow was $1.4 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $2.8 million in total debt.
Revenue
$13.66M
+40.7% vs year-ago quarter
Net income
$-24.61M
-920.5% vs year-ago quarter
Operating cash flow
$1.37M
+147.5% vs year-ago quarter
Free cash flow
$1.37M
+146.5% vs year-ago quarter
EPS
$-2.47
+42.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.49M
-22.5% vs year-ago quarter
Net cash
$-117,000
Q2 FY2026
Operating margin
-595.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.7M | $7.3M | $9.4M | $9.7M | $9.7M |
| Operating income | -$24.2M | -$62.7M | -$149.2M | -$3.3M | -$1.5M |
| Net income | -$24.6M | -$36.7M | -$109.9M | -$6.7M | -$2.4M |
| Diluted EPS | -$2.47 | -$3.68 | -$12,048.99 | -$9.05 | -$4.27 |
| Operating cash flow | $1.4M | -$3.8M | -$3.2M | $33,000 | -$2.9M |
| Free cash flow | $1.4M | -$3.8M | -$3.2M | $24,000 | -$3.0M |
| Total assets | $25.2M | $45.2M | $130.2M | $74.0M | $22.7M |
| Total liabilities | $11.4M | $8.4M | $59.7M | $9.1M | $18.6M |
| Stockholders' equity | $13.8M | $36.8M | $70.6M | $64.9M | $4.0M |
| Cash and investments | $2.6M | $2.0M | $5.6M | $13.1M | $1.5M |
| Total debt | $2.8M | $3.5M | $53.9M | $3.2M | $5.9M |
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.