Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data NaturalShrimp 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
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
0
0.03
0.24
0.45
0.2
Cost of revenue
0.2
0.13
0.14
Gross profit
0.03
0.04
0.32
0.06
Research and development
0
0.15
0.08
0.41
0.19
General and administrative
1.41
0.91
1.09
0.87
1.61
2.47
50.8
5.92
6.88
3.41
Operating expenses
1.67
1.04
1.18
1
2.1
3.3
54.5
11.3
10.9
6.99
Operating income
-1.67
-1.04
-1.18
-1
-2.1
-3.3
-54.4
-11.3
-10.5
-6.92
Interest expense
0.17
0.17
0.17
0.22
0.18
0.14
0.73
0.02
Other non-operating income
-0.48
1.15
-4.1
-6.21
-2.71
-0.28
-31.9
-4.71
-5.06
-3.81
Pre-tax income
-2.15
0.11
-5.29
-7.21
-4.81
-3.59
-86.3
-16
-15.6
-10.7
Income tax
0
0.04
0
0
0
0
Net income to minority interests
0
-0.08
-0.01
Net income
-2.15
0.11
-5.29
-7.21
-4.73
-3.58
-86.3
-16
-15.6
-10.7
EBITDA
-1.6
-0.98
-1.11
-0.97
-2
-2.95
-53.6
-9.48
-8.8
-5.2
EPS, basic
-0.02
0.00
-0.05
-0.04
-0.02
-0.01
-0.16
-0.02
-0.02
-0.01
EPS, diluted
-0.02
0.00
0.00
-0.04
-0.02
0.01
-0.16
-0.02
-0.02
-0.01
Shares, basic (weighted)
88.7
90
97.7
171
327
501
619
749
873
1,237
Shares, diluted (weighted)
88.7
90.1
0
171
327
501
619
749
873
1,237
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.01
0.09
0.02
0.14
0.11
0.16
1.73
0.22
0.12
0.1
Receivables
0
0.01
0.02
0.03
0
Inventory
0
0
0
0.07
0.03
0.07
0.03
Other current assets
0
0.22
0.03
0.04
0.13
0.66
1.51
0.29
0.17
0.16
Total current assets
0.01
0.31
0.26
0.18
1.16
0.81
4.83
1.88
0.38
0.3
Property, plant and equipment
1.33
1.27
1.2
1.18
0.71
12.2
14.8
15
13.3
11.4
Lease right-of-use assets
0
0.28
0.28
0.28
0.2
0.07
0.07
Intangible assets
6.27
5.88
5.49
Other non-current assets
0.01
0.01
0.18
0.39
0.45
2.17
18.3
15.7
14
12.6
Total assets
1.35
1.6
1.65
1.75
2.32
15.2
37.9
32.6
27.7
24.3
Accounts payable
0.57
0.51
0.53
0.58
0.64
0.96
2.8
3.51
3.5
2.86
Accrued liabilities
0.15
0.32
0.5
0.51
1.2
0.6
0.21
1.31
Total current liabilities
4.84
2.7
7.02
3.93
4.75
4.43
21.8
11.2
38.5
45
Long-term debt
0
0.12
0.02
Lease liabilities
0
0.28
0.28
0.29
0.13
0.04
0.02
Total liabilities
4.84
3.63
7.9
4.6
5.25
10.1
24.9
32.7
38.6
45
Total debt
0.23
0.32
Paid-in capital
25.3
26.7
27.7
38.3
43.5
56.6
96.7
121
126
128
Retained earnings
-28.8
-28.7
-34
-41.2
-46.4
-53.7
-150
-168
-184
-195
Shareholders' equity
-3.49
-2.04
-6.26
-2.86
-2.94
3.16
-33.1
-45.7
-56.9
-67.1
Minority interests
0
-0.08
-0.09
Total equity
-3.49
-2.04
-6.26
-2.86
-2.94
3.07
-33.1
-45.7
-56.9
-67.1
Total liabilities and equity
1.35
1.6
1.65
1.75
2.32
15.2
37.9
32.6
27.7
24.3
Shares outstanding
89.4
92.4
97.7
302
561
380
675
803
1,116
1,278
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-2.15
0.11
-5.29
-7.21
-4.81
-3.59
-86.3
-16
-15.6
-10.7
Depreciation and amortization
0.07
0.06
0.07
0.03
0.1
0.35
0.88
1.8
1.74
1.73
Stock-based compensation
0.05
0.46
0
0
Change in receivables
0
0
0
0
-0.01
-0
-0.01
0.03
Change in inventory
0
0
0
-0.07
0.04
-0.04
0.04
Change in payables
0.39
-0.06
0.03
0.05
0.07
0.33
0.34
0.71
-0.01
-0.6
Cash from operations
-1.21
-0.72
-0.77
-0.99
-2.48
-2.38
-8.93
-5.86
-3.88
-3.89
Capital expenditures
-0.04
0
0
-0.01
-1.23
-1.74
Acquisitions
-5
Cash from investing
-0.04
0
-0.17
-0.21
-1.23
-7.54
-8.43
-1.85
0.12
0.12
Debt issued
1.72
Stock issued
0.01
0.03
0.02
0
17.3
Cash from financing
1.03
0.8
0.87
1.32
3.69
9.96
18.9
6.19
3.65
3.76
Net change in cash
-0.21
0.08
-0.06
0.11
-0.03
0.05
1.58
-1.52
-0.1
-0.01
Free cash flow
-1.24
-0.72
-0.77
-1
-3.72
-4.12
Interest paid
0.03
0.07
0.11
0.17
0.18
0.1
0.21
0.01
0.02
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
31.5%
Gross profit / revenue.
Operating margin
-3,413.0%
Operating income / revenue.
EBITDA margin
-2,562.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-5,289.0%
Pre-tax income / revenue.
Net margin
-5,289.0%
Net income / revenue.
Operating cash flow margin
-1,920.0%
Cash from operations / revenue.
D&A / revenue
850.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-54.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
81.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-80.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
23.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-12.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-13.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
60.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
41.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
25.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
30.5%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.01
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.
Market cap + total debt - cash - short-term investments.
P/S
0.63x
Market cap / revenue.
EV/Sales
0.61x
Enterprise value / revenue.
Earnings yield
-8,397.0%
Net income / market cap (the inverse of P/E).
What was NaturalShrimp Inc's revenue in fiscal 2025?
NaturalShrimp Inc reported revenue of $202.8K for fiscal 2025, 54.6% lower than the year before.
Was NaturalShrimp Inc profitable in fiscal 2025?
No. It reported a net loss of $10.7M.
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.