SHRG Financial Statements & Analysis
Complete financial statements for SHRG including income statement, balance sheet, and cash flow statement. Analyze SHRG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-32.4% ↓
Net Income
82.2% ↑
Gross Margin
12.7% ↑
Operating Margin
51.0% ↑
Balance Sheet
Current Ratio
270.1% ↑
Debt to Equity
43.4% ↓
Asset Turnover
73.9% ↑
Cash Flow
Operating Cash Flow
58.7% ↑
Net Cash Flow
85.0% ↑
Free Cash Flow
63.5% ↑
Cash Flow to Debt
-498.4% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.10M | 10.88M | 32.4% | |
| Gross Profit | 9.26M | 7.05M | 23.9% | |
| Operating Income | -14.81M | -4.90M | 66.9% | |
| Net Income | -37.69M | -6.71M | 82.2% | |
| EPS | -0.14 | -0.02 | 87.3% | |
| EBITDA | -23.75M | -2.99M | 87.4% | |
| Gross Margin | 57.49% | 64.76% | 12.7% | |
| Operating Margin | -92.01% | -45.04% | 51.0% | |
| Net Income Margin | -234.04% | -61.70% | 73.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10.88M | 16.10M | 34.42M | — | — |
| Gross Profit | 7.05M | 9.26M | 23.62M | — | — |
| Operating Income | -4.90M | -14.81M | -13.33M | — | — |
| Net Income | -6.71M | -37.69M | -17.11M | — | — |
| EPS | -0.02 | -0.14 | -0.08 | — | — |
| EBITDA | -2.99M | -23.75M | -7.28M | — | — |
| Gross Margin | 64.76% | 57.49% | 68.62% | — | — |
| Operating Margin | -45.04% | -92.01% | -38.73% | — | — |
| Net Income Margin | -61.70% | -234.04% | -49.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into SHRG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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