Stack Capital Group Inc. (STCGF) Financials
STCGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 172.8 million | 9.5 million |
| Dec. 31, 2025 | 153.8 million | 7.0 million |
| Sept. 30, 2025 | 138.5 million | 3.5 million |
| June 30, 2025 | 115.5 million | 3.5 million |
STCGF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.2 million | 62607 |
| Dec. 31, 2025 | -9.6 million | 66369 |
| Sept. 30, 2025 | -5.0 million | ? |
| June 30, 2025 | -3.4 million | 185634 |
STCGF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 11.3 million |
| Dec. 31, 2025 | 10.3 million |
| Sept. 30, 2025 | 1.7 million |
| June 30, 2025 | 17.8 million |
STCGF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 20.2 million | - | - |
| Dec. 31, 2025 | 12.6 million | - | - |
| Sept. 30, 2025 | 22.4 million | - | - |
| June 30, 2025 | 3.9 million | - | - |
STCGF Shares Outstanding
STCGF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 275506 | - |
| Dec. 31, 2025 | - | - | 309286 | - |
| Sept. 30, 2025 | - | - | 239499 | - |
| June 30, 2025 | - | - | 381726 | - |
STCGF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 650572 | 3.1 million |
| Dec. 31, 2025 | 6.5 million | 2.7 million |
| Sept. 30, 2025 | 4.3 million | 548918 |
| June 30, 2025 | 63001 | 3.6 million |
STCGF
Price: $13
52 week price:
Earnings Per Share: 3.39 USD
P/E Ratio: 6.09
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 209.2 million