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Financial statements

Sharplink, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Sharplink, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2023FY2024FY2025
Revenue3.494.953.6628.1
Cost of revenue2.173.422.76
Gross profit1.321.530.91
Selling, general and administrative10.97.965.6742.4
Operating expenses15.610.48.43201
Operating income-14.3-8.89-4.76-734
Interest expense0.111.150.33
Interest income0.030.050.060.45
Other non-operating income0.17-2.340.290.45
Pre-tax income-14.1-11.2-4.47-733
Income tax-0.010.02-01.05
Income from continuing operations-14.1-11.2-4.47-735
Net income-15.2-14.210.1-735
EBITDA-13.4-8.79-4.75-734
EPS, basic-73.93-62.3635.20-7.37
EPS, diluted-73.93-62.3627.62-7.37
Shares, basic (weighted)0.210.230.2999.7
Shares, diluted (weighted)0.210.230.3499.7

Balance sheet

FY2023FY2023FY2024FY2025
Cash and equivalents1.382.491.5428.5
Receivables0.440.420.270.22
Other current assets0.51000.51
Total current assets53.971.12.5631.2
Property, plant and equipment0.020.0100.01
Goodwill1.62
Intangible assets0.840.170.010.01
Other non-current assets0.02
Total assets6571.32.572,432
Accounts payable0.690.830.2812.7
Short-term debt0.65
Total current liabilities58.979.20.4912.7
Long-term debt2.061.420
Total liabilities62.180.70.4912.7
Total debt2.062.080
Paid-in capital7677.979.93,263
Retained earnings-73.6-87.9-77.8-812
Treasury stock-0.03-0.03-0.03-31.7
Shareholders' equity2.99-9.42.082,419
Total equity2.99-9.42.082,419
Total liabilities and equity6571.32.572,432
Shares outstanding0.220.240.41197

Cash flow statement

FY2023FY2023FY2024FY2025
Net income-15.2-14.210.1-735
Depreciation and amortization0.910.110.010.01
Stock-based compensation1.940.260.1513.7
Deferred income tax0.08-0.01-0.01
Change in receivables0.070.030.160.16
Change in payables0.041.34-1.317.23
Cash from operations-5.940.58-22.8-17.5
Capital expenditures-0.01-0.01-0-0.01
Acquisitions-0.39
Cash from investing48.3-1.03-18.7-2,954
Debt issued3.25
Debt repaid-0.55-0.62-2.07
Stock issued00.872,147
Share buybacks-31.7
Cash from financing2.689.78-17.42,999
Net change in cash459.34-58.927
Free cash flow-5.950.57-22.8-17.6
Interest paid0.110.490.49
Income taxes paid0.020.090.510.45

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $9.63 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-3,401.0%Operating income / revenue.
Pre-tax margin-3,400.0%Pre-tax income / revenue.
Net margin-3,406.0%Net income / revenue.
Operating cash flow margin-66.1%Cash from operations / revenue.
Return on equity (ROE)-121.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-120.8%Net income / average total assets.
Return on invested capital (ROIC)-99.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue115.4%Selling, general and administrative expense / revenue.
Stock-based pay / revenue39.1%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y666.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y100.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y-7,374.0%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-126.7%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y115,976.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y832.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y94,484.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y234.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y29,468.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y684.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio10.5xCurrent assets / current liabilities.
Quick ratio10.3x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio10.2x(Cash + short-term investments) / current liabilities.
Liabilities / assets0.4%Total liabilities / total assets.
Working capital$51.9MCurrent assets - current liabilities.
Tangible book value$1.41BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.04xRevenue / average total assets.
Receivables turnover179xRevenue / average receivables.
Days sales outstanding2 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$8.15Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.24Revenue / diluted weighted shares.
Operating cash flow per share-$0.16Cash from operations / diluted weighted shares.
Book value per share$6.50Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$6.50Tangible book value / shares outstanding.
Cash per share$0.26(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.09BShare price x shares outstanding.
Enterprise value$2.04BMarket cap + total debt - cash - short-term investments.
P/S41.7xMarket cap / revenue.
P/B1.48xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.48xMarket cap / tangible book value, when positive.
EV/Sales40.5xEnterprise value / revenue.
Earnings yield-81.7%Net income / market cap (the inverse of P/E).
What was Sharplink, Inc.'s revenue in fiscal 2025?

Sharplink, Inc. reported revenue of $28.1M for fiscal 2025, 666.1% higher than the year before.

Was Sharplink, Inc. profitable in fiscal 2025?

No. It reported a net loss of $734.6M.

How much free cash flow did Sharplink, Inc. generate in fiscal 2025?

Cash from operations of $17.5M minus capital expenditures of $11.0K left free cash flow of -$17.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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