ZeroStack Corp. (ZSTK)
Nasdaq: ZSTK · Wholesale-Drugs, Proprietaries & Druggists' Sundries · Toronto · filing with the SEC since 2019
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Feb 27, 2026 | Mar 24, 2025 | Mar 28, 2024 | Mar 31, 2023 | May 9, 2022 |
| Revenue | 35,676 | 35,865r | 76,071 | 33,401r | 8,980 |
| For lenders | |||||
| Interest and dividend income | · | 213 | 94 | 4 | 78 |
| Net interest income | -243 | -213 | -94 | 56r | 32 |
| Cost of revenue | 34,027 | 33,669r | 58,333 | 20,150r | 6,555 |
| Gross profit | 1,649 | 2,196r | 17,738 | 13,251r | 2,425 |
| Research and development | · | 418 | 62 | 388r | 132 |
| General and administrative | 1,391 | 1,929r | 1,646 | 3,287r | 922 |
| Total operating expenses | 156,301 | 11,121r | 68,092 | 60,472r | 21,428 |
| Operating income | -154,652 | -8,925r | -50,354 | -47,221r | -19,003 |
| Interest income (expense), net | -199 | -139r | -92 | 29 | · |
| Income before income taxes | -115,351 | -9,324r | -48,297 | -48,108r | -21,459 |
| Income tax expense | 59 | 22r | -1,628 | -1,405r | -98 |
| Income from continuing operations | -115,410 | -9,346r | -46,669 | -46,703 | · |
| Income from discontinued operations | -4,322 | -6,561r | -9,678 | -5,926 | · |
| Net income including non-controlling interests | -119,732 | -15,907 | -56,347 | -52,629r | 21,361 |
| Net income to non-controlling interests | · | 0 | 689 | -214 | · |
| Net income | · | -15,907 | -57,036 | -52,415r | -21,361 |
| Earnings per share, basic | -43.49 | -50.02r | -298.9969b | -527.7778b | · |
| Earnings per share, diluted | -43.49 | -50.02r | -298.9969b | -527.7778b | · |
| Weighted average shares, basic | 2,753 | 318r | 191b | 99b | · |
| Weighted average shares, diluted | 2,753,000b | 318,000rb | 191,000b | 99,000b | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding