Invesaro

Stocks SHFS Financial statements

Financial statements

SHF Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data SHF 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

FY2021FY2022FY2023FY2024FY2025
Revenue7.019.4817.615.27.67
Selling and marketing0.070.38
General and administrative0.572.396.594.023.29
Operating expenses3.7211.738.322.313.1
Operating income3.29-2.2-20.7-7.09-5.4
Interest expense0.711.110.530.49
Other non-operating income-42.21.622.633.18
Pre-tax income3.29-44.4-19.1-4.46-2.22
Income tax-9.25-1.8343.9-0.06
Net income3.29-35.1-17.3-48.3-2.16
EBITDA3.29-2.01-19.4-6.38-5.4
EPS, basic-36.64-8.12-17.43-0.82
EPS, diluted-36.64-8.12-17.43-0.82
Shares, basic (weighted)0.962.132.772.92
Shares, diluted (weighted)0.962.132.772.92

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents5.58.394.892.326.78
Receivables0.521.411
Other current assets0.010.150.0833
Total current assets6.110.27.7611.712.2
Property, plant and equipment0.010.050.080
Lease right-of-use assets1.020.860.70.55
Goodwill19.36.06
Intangible assets10.65.78.79
Long-term investments1.411.360.380.381.45
Other non-current assets0.020.02
Total assets7.5299.567.913.217.2
Accounts payable0.042.85
Accrued liabilities0.131.471.011.31.31
Deferred revenue0.0100.020.030.02
Total current liabilities0.1849.67.912.76.5
Long-term debt1110.7
Lease liabilities1.010.880.710.53
Total liabilities0.1894.333.525.58.97
Total debt18.955.6
Paid-in capital44.8106108131
Retained earnings-6.78-39.7-71.6-121-123
Shareholders' equity7.345.1134.4-12.38.24
Total equity7.345.1134.42.58.24
Total liabilities and equity7.5299.567.913.217.2
Shares outstanding01.22.732.784.28

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income3.29-35.1-17.3-48.3-2.16
Depreciation and amortization00.191.370.710
Stock-based compensation02.813.741.581.52
Deferred income tax-9.25-1.8343.9
Change in receivables-0.290.020.08-0.010.1
Change in payables-0.060.51
Cash from operations2.951.7-0.830.43-3.42
Capital expenditures-0.01-0.02-0.21
Acquisitions-3.04
Cash from investing1.04-2.9-2.180.010.44
Debt repaid-0.49-3.01-0.26
Cash from financing-1.494.09-0.49-3.017.43
Net change in cash2.492.89-3.5-2.564.45
Free cash flow2.941.68-1.04
Interest paid0.450.420.39

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 $0.16 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-67.0%Operating income / revenue.
Pre-tax margin-47.3%Pre-tax income / revenue.
Net margin-47.3%Net income / revenue.
Operating cash flow margin-56.8%Cash from operations / revenue.
Return on equity (ROE)-60.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-26.1%Net income / average total assets.
Return on invested capital (ROIC)-1,112.0%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%.
Stock-based pay / revenue10.8%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-49.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-6.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y-893.9%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y17.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y30.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-44.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y5.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y45.0%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 ratio1.76xCurrent assets / current liabilities.
Quick ratio0.92x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.92x(Cash + short-term investments) / current liabilities.
Liabilities / assets56.9%Total liabilities / total assets.
Working capital$4.7MCurrent assets - current liabilities.
Tangible book value$6.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.55xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.53Net 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$1.13Revenue / diluted weighted shares.
Operating cash flow per share-$0.64Cash from operations / diluted weighted shares.
Book value per share$0.49Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.49Tangible book value / shares outstanding.
Cash per share$0.46(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.9MShare price x shares outstanding.
Enterprise value-$3.8MMarket cap + total debt - cash - short-term investments.
P/S0.25xMarket cap / revenue.
P/B0.32xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.32xMarket cap / tangible book value, when positive.
Earnings yield-190.6%Net income / market cap (the inverse of P/E).
What was SHF Holdings, Inc.'s revenue in fiscal 2025?

SHF Holdings, Inc. reported revenue of $7.7M for fiscal 2025, 49.7% lower than the year before.

Was SHF Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $2.2M.

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.

Open interactive statements, quarterly figures and charts

Back to SHF Holdings, Inc.