NASDAQ · Financial Statements
STOK (STOK) Financial Statements
$30.89
NASDAQ: STOK
Market Cap $1.99B
Overview Financials Dividend STOK most recently reported annual revenue of $184.0M, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $12.0M $9.0M $37.0M $184.0M Operating Profit $-86.0M $-104.0M $-115.0M $-101.0M $-21.0M Net Profit $-86.0M $-101.0M $-105.0M $-89.0M $-7.0M EPS $-2.34 $-2.60 $-2.38 $-1.65 $-0.12 Op Margin — -841.2% -1307.2% -277.3% -11.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $239.0M $256.0M $228.0M $272.0M $418.0M Total Liabilities $21.0M $71.0M $69.0M $43.0M $66.0M Cash $145.0M $114.0M $191.0M $128.0M $84.0M Borrowings $5.0M $2.0M $2.0M $5.0M $3.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-67.0M $-32.0M $-81.0M $-87.0M $46.0M Investing Cash Flow $-78.0M $-50.0M $104.0M $-108.0M $-187.0M Financing Cash Flow $0 $1.0M $1.0M $2.0M $0 Net Cash Flow $-142.0M $-31.0M $78.0M $-63.0M $-44.0M Free Cash Flow $-68.0M $-36.0M $-83.0M $-87.0M $45.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.07 EV / EBITDA -9.28 FCF Yield -8.97% Quick Ratio 7.69 Interest Coverage -4856.02 Return 1Y 116.88% Return 3Y 352.86% Return 5Y -11.75%
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