Published financial brief
4452B
STAK INC
- As of
- 2025-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-06-30 | FY 20242024-06-30 | FY 20252025-06-30 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 21.1 | 18.9 | 24.9 |
| Cost of goods soldUSD millions | 14.1 | 12.9 | 16.9 |
| Selling, general and administrative expenseUSD millions | 3.1 | 2.9 | 10.8 |
| Depreciation and amortizationUSD millions | 0.3 | 0.3 | 0.3 |
| Net incomeUSD millions | 3.5 | 2.4 | -5.7 |
| Operating profit (EBIT)USD millions | 3.6 | 2.8 | -3.1 |
| Income taxesUSD millions | 0.7 | 0.3 | -0.3 |
| Short-term debtUSD millions | 1.6 | 4.3 | 5.7 |
| Long-term debtUSD millions | 0 | 0.1 | 0.4 |
| Cash and equivalentsUSD millions | 0.6 | 0.7 | 1 |
| ReceivablesUSD millions | 4 | 3.5 | 2 |
| InventoryUSD millions | 6.2 | 8.3 | 17 |
| PayablesUSD millions | 3.3 | 0.7 | 3.7 |
| Net property, plant and equipmentUSD millions | 2.9 | 2.6 | 0.4 |
| Capital expenditureUSD millions | 2.5 | 0 | 0.1 |
| Operating cash flowUSD millions | -1.5 | -2.7 | -2.9 |
| Prepaid expensesUSD millions | 0.5 | 1.4 | 0.6 |
| AccrualsUSD millions | 0.3 | 1.3 | 1.1 |
| EBITDAUSD millions | 4 | 3.1 | -2.8 |
| Working capitalUSD millions | 5 | 7.2 | 10 |
| Working capital requirementUSD millions | 6.9 | 11 | 15.3 |
| Total debtUSD millions | 1.6 | 4.5 | 6.1 |
| Free cash flowUSD millions | -4.1 | -2.8 | -2.9 |
| Unlevered free cash flowUSD millions | 0.8 | -1.3 | -7 |
| Returns and ratios | |||
| ROICratio | 30.4% | 18.3% | -16.9% |
| Pre-tax ROICratio | 36.7% | 20.4% | -17.7% |
| Effective tax rateratio | 17.1% | 10.2% | 4.5% |
| Revenue growthratio | —missing | -10.5% | 31.7% |
| EBIT / Revenueratio | 17.2% | 14.8% | -12.6% |
| Revenue / Invested capitalmultiple | 2.14× | 1.38× | 1.41× |
| Cogs Over Revenuesratio | 66.5% | 68.2% | 67.8% |
| Sga Over Revenuesratio | 14.8% | 15.2% | 43.4% |
| Da Over Revenuesratio | 1.5% | 1.8% | 1.3% |
| Nfa Over Revenuesratio | 13.8% | 13.9% | 1.5% |
| Wcr Over Revenuesratio | 32.6% | 58.3% | 61.3% |
| Debt Over Ebitdamultiple | 0.4× | 1.42× | —missing |
| St Debt Over Cashmultiple | 2.66× | 6.59× | 5.58× |
| Interest Over Ebitdamultiple | 0.01× | 0.04× | —missing |
| Interest Over Nocf Nicfmultiple | -0.01× | -0.05× | -0.06× |
| Nsf Over Wcrmultiple | 0.14× | 0.33× | 0.31× |
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4452B · annualSnapshot 8d1e17a7
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