Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data SharonAI Holdings 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
FY2025
FY2025
Revenue
0.44
1.57
Cost of revenue
0.72
1.47
Gross profit
-0.28
0.1
Selling, general and administrative
2.37
12.1
Operating income
-4.03
-13.8
Interest expense
0.02
0.25
Other non-operating income
0.92
1.02
Pre-tax income
-3.89
-40
Income tax
0.03
-0.22
Net income to minority interests
-0.02
-0.19
Net income
-3.91
-39.6
EBITDA
-3.46
-11.7
EPS, basic
-0.77
-4.04
EPS, diluted
-0.77
-4.04
Shares, basic (weighted)
5.06
9.8
Shares, diluted (weighted)
5.06
9.8
Balance sheet
FY2025
FY2025
Cash and equivalents
4.42
71.1
Receivables
0.02
0.04
Other current assets
0.03
0.29
Total current assets
6.21
88.4
Property, plant and equipment
4.58
15.2
Lease right-of-use assets
0.94
7.14
Goodwill
18
18
Intangible assets
1.66
Other non-current assets
3.41
Total assets
32.1
133
Accounts payable
0.96
3.43
Total current liabilities
1.15
139
Total liabilities
2.24
143
Paid-in capital
33.3
33.9
Retained earnings
-3.91
-43.5
Other comprehensive income
0.42
-0.37
Minority interests
0.09
-0.11
Total equity
29.9
-10.1
Total liabilities and equity
32.1
133
Cash flow statement
FY2025
FY2025
Net income
-3.92
-39.8
Depreciation and amortization
0.57
2.05
Stock-based compensation
0.25
1.76
Deferred income tax
-0.11
-0.22
Cash from operations
-2.21
-2.64
Capital expenditures
-2.95
-11
Cash from investing
-3.04
-13.8
Stock issued
10.2
0.48
Cash from financing
10
83
Net change in cash
4.42
66.6
Free cash flow
-5.15
-13.6
Interest paid
0
0.03
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $52.91 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
6.4%
Gross profit / revenue.
Operating margin
-880.0%
Operating income / revenue.
EBITDA margin
-749.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-2,555.0%
Pre-tax income / revenue.
Net margin
-2,529.0%
Net income / revenue.
FCF margin
-867.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-168.4%
Cash from operations / revenue.
Return on assets (ROA)
-47.9%
Net income / average total assets.
SG&A / revenue
773.4%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
112.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
699.0%
Capital expenditures / revenue.
D&A / revenue
131.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
257.4%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
314.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
93.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.63x
Current assets / current liabilities.
Quick ratio
0.51x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.51x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
107.6%
Total liabilities / total assets.
Interest coverage
-54.4x
Operating income / interest expense.
Working capital
-$51.0M
Current assets - current liabilities.
Goodwill and intangibles / assets
13.6%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.02x
Revenue / average total assets.
Fixed asset turnover
0.16x
Revenue / average property, plant and equipment.
Receivables turnover
52.3x
Revenue / average receivables.
Days sales outstanding
7 days
365 x average receivables / revenue.
Days payables
547 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$4.04
Net 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.
EPS, basic
-$4.04
Net income per basic share, as reported (split-adjusted).
Market cap + total debt - cash - short-term investments.
P/S
1,209x
Market cap / revenue.
EV/Sales
1,164x
Enterprise value / revenue.
FCF yield
-0.7%
Free cash flow / market cap.
Earnings yield
-2.1%
Net income / market cap (the inverse of P/E).
What was SharonAI Holdings Inc.'s revenue in fiscal 2025?
SharonAI Holdings Inc. reported revenue of $1.6M for fiscal 2025, 257.4% higher than the year before.
Was SharonAI Holdings Inc. profitable in fiscal 2025?
No. It reported a net loss of $39.6M.
How much free cash flow did SharonAI Holdings Inc. generate in fiscal 2025?
Cash from operations of $2.6M minus capital expenditures of $11.0M left free cash flow of -$13.6M.
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.