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STUB STUB Transaction fees — Total transaction fees before refunds

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Other financials

Income statement

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Revenue$446.0M+12.2%
Gross profit$380.2M+13.5%
Operating income$25.8M-3.8%
Net income$48.0M+317%
EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.5B+32.4%
Total debt$1.5B
Total equity$1.6B+81.1%
Total assets$5.4B

Cash flow

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Operating cash flow$298.4M+88.5%
CapEx$169.0K-66.7%
Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B

Profitability

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Gross margin82.3%
Operating margin-76.4%
Net margin-102.3%
FCF margin22.3%

Returns & leverage

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Return on equity-151.3%
Debt / equity
Current ratio1.1×

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept stub:RevenueFromContractWithCustomerExcludingAssessedTaxBeforeRefunds.

The official record: STUB’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's transaction fees — total transaction fees before refunds?
STUB (STUB) reported transaction fees — total transaction fees before refunds of $446.38M in Q4 2025.
How has STUB's transaction fees — total transaction fees before refunds changed year-over-year?
STUB's transaction fees — total transaction fees before refunds increased by 1.7% year-over-year, from $439.09M to $446.38M.
What is the long-term trend for STUB's transaction fees — total transaction fees before refunds?
Over 2 years (2023 to 2025), STUB's transaction fees — total transaction fees before refunds has grown at a 11.8% compound annual growth rate (CAGR), from $1.43B to $1.79B.
What does transaction fees — total transaction fees before refunds mean?
This metric measures the gross transaction fee income generated by a business segment prior to any deductions for customer refunds or reversals. It provides a view of the total volume of fee-based activity processed through the platform before accounting for service-related volatility. Analyzing this figure helps investors understand the underlying demand for services and the potential impact of refund policies on net revenue.