STOK Financial Statements & Analysis
Complete financial statements for STOK including income statement, balance sheet, and cash flow statement. Analyze STOK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
404.5% ↑
Net Income
92.3% ↑
Gross Margin
0.0% ↓
Operating Margin
96.0% ↑
Balance Sheet
Current Ratio
-9.1% ↓
Debt to Equity
-59.1% ↑
Asset Turnover
227.4% ↑
Cash Flow
Operating Cash Flow
152.5% ↑
Net Cash Flow
30.7% ↑
Free Cash Flow
151.6% ↑
Cash Flow to Debt
183.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 36.55M | 184.42M | 404.5% | |
| Gross Profit | 36.55M | 184.42M | 404.5% | |
| Operating Income | -101.37M | -20.59M | 79.7% | |
| Net Income | -88.98M | -6.88M | 92.3% | |
| EPS | -1.65 | -0.12 | 92.7% | |
| EBITDA | -86.80M | -5.12M | 94.1% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -277.31% | -11.16% | 96.0% | |
| Net Income Margin | -243.42% | -3.73% | 98.5% | |
| R&D Expenses | 89.13M | 137.92M | 54.7% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 184.42M | 36.55M | 8.78M | — | — |
| Gross Profit | 184.42M | 36.55M | 8.78M | — | — |
| Operating Income | -20.59M | -101.37M | -114.77M | — | — |
| Net Income | -6.88M | -88.98M | -104.70M | — | — |
| EPS | -0.12 | -1.65 | -2.38 | — | — |
| EBITDA | -5.12M | -86.80M | -102.23M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -11.16% | -277.31% | -1307.21% | — | — |
| Net Income Margin | -3.73% | -243.42% | -1192.47% | — | — |
| R&D Expenses | 137.92M | 89.13M | 82.23M | — | — |
Financial Metrics
Want to dive deeper into STOK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics