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SOL Strategies Inc. (STKE) financial health, profit and balance sheet · Scorvest

STKE · Nasdaq · United States · Finance Services

SOL Strategies Inc.

Toronto · Fiscal year ends in September · Figures in CAD

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In shortSOL Strategies Inc. is loss-making.

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.

How is this score calculated? →

Profitability0

Operating marginShare of each sale left after running the business, before interest and tax.	–	n/a
Net marginShare of each sale left as profit after every cost, interest and tax.	-240.6%	0/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	-49.5%	0/100

Weight in the score: 25%

Balance sheet100
Equity / assets 67.7% 100/100
Weight in the score: 25%

Equity / assets	67.7%	100/100

Cash generation–

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	-75.7%	n/a
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	–	n/a
Years with positive free cash flow (last 5)	0 of 2	n/a

Weight in the score: 20%

Stability75
Profitable years (last 5) 1 of 2 50/100
Years of revenue decline (last 5) 0 of 1 100/100
Revenue growth volatility – n/a
Operating margin volatility – n/a
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	1 of 2	50/100
Years of revenue decline (last 5)	0 of 1	100/100
Revenue growth volatility	–	n/a
Operating margin volatility	–	n/a

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Revenue: C$ 14.6M; ▲ 36.5%
Net income: −C$ 35.0M; ▼ 630.2%
Total assets: C$ 169.6M; ▲ 486.8%
Operating margin: –; –
Cash & investments: C$ 1.8M; –
Total debt: –; –
Diluted EPS: −C$1.74; ▼ 597.1%
Return on equity: −49.5%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

OperatingNet

Cash versus debt

Statements

The last 2 fiscal years from the company's annual reports.

CAD millions; negative values in parentheses.

Fiscal year	FY24	FY25
Revenue	11	15
Pre-tax income	8.2	(45)
Income tax	1.6	(9.8)
Net income	6.6	(35)
Diluted EPS	C$0.35	−C$1.74
Diluted shares (millions)	19	20

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Quarterly results

The last 2 reported quarters (10-Q and 10-K filings), in CAD millions. The fourth quarter is derived from the annual report.

The last 2 quarters of SOL Strategies Inc. are included in the Investor plan. Try free for 7 days →

Risk checks

Altman Z'' score

Not computed: the model does not apply to banks and insurers.

Piotroski F-score

2/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: failed
Positive operating cash flow: failed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: failed
No share dilution: failed
Gross margin improved: not available
Asset turnover improved: failed

Sources

40-FPeriod ending Sep 30, 2025Filed Dec 31, 2025Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Sep 30, 2025 · Data updated Feb 18, 2026