ZeroStack reported a gross margin of 11.85% and a net margin of -180.22% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 53.98% | 37.11% | 48.24% | 28.64% | 27.67% | 18.45% | 28.54% | 19.42% | 21.37% | 20.19% | 6.84% | 40.86% | 6.38% | 3.44% | 1.71% | 43.25% | 11.85% | |||
| EBT Margin | -154.27% | -257.77% | -68.75% | -114.95% | -16.90% | -177.59% | 3.34% | -41.74% | -18.00% | -17.17% | -33.05% | -551.00% | -15.78% | -37.02% | -1,175.63% | -504.11% | -178.34% | |||
| EBIT Margin | -154.91% | -240.64% | -45.06% | -142.47% | -12.27% | -186.68% | -3.12% | -41.07% | -13.78% | -22.56% | -29.23% | -529.00% | -15.60% | -33.50% | -1,595.64% | -861.33% | -177.43% | |||
| EBITDA Margin | -152.89% | -239.52% | -44.03% | -141.53% | -11.75% | -186.21% | -2.54% | -41.07% | -13.23% | -22.56% | -27.85% | -529.00% | -15.60% | -32.48% | -1,595.64% | -861.33% | -177.43% | |||
| Operating Margin | -154.91% | -240.64% | -45.06% | -142.47% | -12.27% | -186.68% | -3.12% | -41.07% | -13.78% | -22.56% | -29.23% | -529.00% | -15.60% | -33.50% | -1,595.64% | -861.33% | -177.43% | |||
| Net Margin | 10.37% | -366.94% | -76.35% | -122.43% | -20.21% | -207.62% | 6.48% | -50.11% | -18.71% | -16.94% | -52.50% | -868.00% | -24.84% | -68.31% | -1,175.06% | -503.99% | -180.22% | |||
| FCF Margin | -136.43% | -55.50% | -43.37% | -12.40% | -22.91% | -16.55% | 2.96% | -6.08% | -7.92% | -1.86% | -29.03% | -192.29% | -30.42% | 0.25% | -34.10% | -52.89% | 10.05% | |||
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 1.78M | 9.53M | 9.50M | 9.66M | 9.57M | 8.88M | 8.00M | 7.30M | 5.05M | 3.64M | 2.19M | 1.75M | 1.61M | |||||||
| Assets AverageAssets Avg. | 52.47M | 79.01M | 53.76M | 31.04M | 27.61M | 23.95M | 27.18M | 29.68M | 27.76M | 15.33M | 13.55M | 48.34M | 102.13M | 87.71M | 35.19M | |||||
| Invested CapitalInvested Cap. | 16.39M | 76.77M | 62.83M | 58.94M | 54.70M | 11.43M | 14.24M | 10.09M | 6.22M | 10.69M | 7.42M | 8.67M | 8.45M | 67.68M | 126.76M | 43.07M | 18.61M | |||
| Asset Utilization RatioAsset Util. | 0.61 | 1.14 | 2.21 | 2.75 | 3.12 | 2.54 | 1.99 | 1.50 | 2.46 | 0.57 | 0.29 | 0.41 | 1.14 | |||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -14.51 | -84.72 | -234.86 | -81.72 | -0.00M | -52.87 | -20.57 | |||||||||||||
| Debt Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.04 | 0.16 | 0.13 | 0.08 | 0.08 | 0.16 | 0.00 | 0.20 | 0.04 | 0.43 | 0.14 | 0.19 | ||
| Times Interest Earned | -14.51 | -84.72 | -234.86 | -81.72 | -0.00M | -52.87 | -20.57 | |||||||||||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | 167.93 | -1.43 | -7.31 | -1.35 | -9.99 | -0.37 | 8.49 | -1.10 | -6.15 | -5.13 | -5.38 | -2.08 | -5.43 | -1.85 | -0.16 | -1.68 | -1.21 | |||
| Price to SalesP/S | 17.42 | 5.23 | 5.58 | 1.65 | 2.02 | 0.76 | 0.55 | 0.55 | 1.15 | 0.87 | 2.83 | 18.05 | 1.35 | 1.26 | 1.84 | 8.46 | 2.19 | |||
| Price to BookP/B | 1.02 | 1.01 | 0.74 | 0.99 | 0.31 | 0.73 | 1.60 | 0.73 | 1.55 | 6.61 | 1.65 | 3.94 | 2.80 | 3.25 | 0.19 | 0.24 | 1.67 | 2.16 | ||
| Enterprise Value | 42.65M | 86.15M | 36.53M | 54.14M | 13.55M | 38.75M | 19.70M | 10.12M | 11.05M | 23.15M | 14.15M | 23.05M | 11.63M | 11.87M | 14.73M | -0.19M | 12.78M | 60.51M | 28.19M | |
| EV to EBIT | -11.24 | -1.70 | -12.38 | -0.90 | -16.35 | -0.49 | -18.74 | -1.50 | -9.31 | -4.00 | -10.89 | -3.14 | -9.73 | 0.06 | -0.09 | -0.97 | -1.16 | |||
| EV to EBITDA | -11.39 | -1.71 | -12.67 | -0.91 | -17.07 | -0.49 | -23.00 | -1.50 | -9.70 | -4.00 | -11.43 | -3.14 | -9.73 | 0.06 | -0.09 | -0.97 | -1.16 | |||
| Market Capitalization | 78.24M | 86.15M | 46.80M | 54.14M | 17.44M | 39.02M | 16.32M | 9.52M | 9.93M | 20.75M | 13.63M | 20.45M | 12.63M | 7.61M | 13.09M | 12.30M | 17.23M | 61.54M | 29.88M | |
| Price to FCFP/FCF | -12.77 | -9.43 | -12.86 | -13.34 | -8.81 | -4.60 | 18.60 | -9.09 | -14.53 | -46.85 | -9.73 | -9.39 | -4.43 | 512.34 | -5.40 | -16.00 | 21.76 | |||
| EV to FCF | -12.77 | -7.36 | -12.86 | -10.36 | -8.76 | -5.55 | 19.77 | -10.11 | -16.21 | -48.61 | -10.97 | -8.64 | -4.99 | -7.91 | -4.01 | -15.73 | 20.53 | |||
| EV to CFO | -13.13 | -8.25 | -13.59 | -14.07 | -8.96 | -5.70 | 19.54 | -9.77 | -17.27 | -53.38 | -11.08 | -8.64 | -5.10 | -5.75 | -4.04 | -15.73 | 20.53 | |||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -154.91% | -240.64% | -45.06% | -142.47% | -12.27% | -186.68% | -3.12% | -41.07% | -13.78% | -22.56% | -29.23% | -529.00% | -15.60% | -33.50% | -1,595.64% | -861.33% | -177.43% | |||
| Return on Capital Employed [ROCE]ROCE | -68.17% | -172.09% | -401.19% | -444.31% | -1,089.81% | -158.58% | -176.58% | -132.71% | 4,238.60% | -26.74% | -168.69% | -272.17% | -994.10% | |||||||
| Return on Invested Capital [ROIC]ROIC | -87.44% | -178.94% | -429.33% | -400.10% | -600.96% | -160.65% | -167.59% | -146.80% | -27.61% | -162.11% | -255.09% | -777.15% | ||||||||
| Return on Assets [ROA]ROA | -72.20% | -127.96% | -194.12% | -204.06% | -233.05% | -51.21% | -63.47% | -57.31% | -110.28% | -39.19% | -122.45% | -177.44% | -505.38% |