Stack Capital Group, Inc. operates as an investment holding company. The company is headquartered in Toronto, Ontario. The company went IPO on 2021-06-16. The Company’s business objective is to invest in equity, debt, and/or other securities of growth-to-late-stage private businesses. The firm is also focused on its efforts in maximizing long-term performance through a portfolio of high growth businesses, which are not widely available to various Canadian investors. The company also has the flexibility to invest in private companies in various sectors, before they become public, and the ability to continue holding them as public companies. Its investment portfolio includes SpaceX, Bolt Financial, Shield AI, Coreweave, Locus Robotics, Newfront Insurance, Omio, Prove Identify, Varo Money, Hopper and Canva, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
51
51
18
-1
2
1
Revenue Growth (YoY)
183%
183%
-1,900%
-150%
100%
--
Cost of Revenue
7
7
0
--
--
--
Gross Profit
46
44
18
--
--
--
Selling, General & Admin
4
4
3
3
3
1
Research & Development
--
--
--
--
--
--
Operating Expenses
4
4
3
3
3
1
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
40
40
15
-4
0
0
Income Tax Expense
1
1
--
--
--
--
Net Income
38
38
15
-4
0
0
Net Income Growth
153%
153%
-475%
--
--
--
Shares Outstanding (Diluted)
13.69
11.89
9.47
9.04
9.13
9.09
Shares Change (YoY)
34%
26%
5%
-1%
0%
--
EPS (Diluted)
2.79
3.22
1.68
-0.46
-0.09
-0.06
EPS Growth
79%
91%
-462%
401.99%
46%
--
Free Cash Flow
-28
-28
-26
-4
-44
-26
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
90.19%
86.27%
100%
--
--
--
Operating Margin
78.43%
78.43%
83.33%
400%
0%
0%
Profit Margin
74.5%
74.5%
83.33%
400%
0%
0%
Free Cash Flow Margin
-54.9%
-54.9%
-144.44%
400%
-2,200%
-2,600%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
40
40
15
-4
0
0
EBIT Margin
78.43%
78.43%
83.33%
400%
0%
0%
Effective Tax Rate
2.5%
2.5%
--
--
--
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Follow-Up Questions
What are Stack Capital Group Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Stack Capital Group Inc. has a total asset of $211, Net profit of $38
What are the key financial ratios for STCGF?
Stack Capital Group Inc.'s Current ratio is 23.44, has a Net margin is 74.5, sales per share of $4.28.
How is Stack Capital Group Inc.'s revenue broken down by segment or geography?
Stack Capital Group Inc. largest revenue segment is Investment and Related Activities, at a revenue of 1,163,564 in the most earnings release.For geography, Canada is the primary market for Stack Capital Group Inc., at a revenue of 1,163,564.
Is Stack Capital Group Inc. profitable?
yes, according to the latest financial statements, Stack Capital Group Inc. has a net profit of $38
Does Stack Capital Group Inc. have any liabilities?
yes, Stack Capital Group Inc. has liability of 9
How many outstanding shares for Stack Capital Group Inc.?
Stack Capital Group Inc. has a total outstanding shares of 13.18