tiprankstipranks
SHF Holdings (SHFS)
NASDAQ:SHFS
US Market
Want to see SHFS full AI Analyst Report?

SHF Holdings (SHFS) Financial Statements

55 Followers

SHF Holdings Financial Overview

SHF Holdings's market cap is currently $3.68M. The company's EPS TTM is $-0.65; its P/E ratio is -1.33; SHF Holdings is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 7.67M$ 18.41M$ 20.28M$ -32.00M$ 7.01M
Gross Profit$ 4.35M$ 19.27M$ 18.89M$ -33.21M$ 7.00M
Operating Income$ -5.40M$ -4.46M$ -19.11M$ -44.38M$ 3.29M
EBITDA$ -5.40M$ -3.75M$ -17.74M$ -44.19M$ 3.29M
Net Income$ -2.16M$ -48.32M$ -17.28M$ -35.13M$ 3.29M
Balance Sheet
Cash & Short-Term Investments$ 6.78M$ 2.34M$ 4.91M$ 8.39M$ 5.50M
Total Assets$ 17.21M$ 13.22M$ 67.86M$ 99.45M$ 7.52M
Total Debt$ 710.51K$ 11.88M$ 15.02M$ 58.59M$ 0.00
Net Debt$ -6.07M$ 9.53M$ 10.11M$ 50.20M$ -5.50M
Total Liabilities$ 8.97M$ 25.51M$ 33.51M$ 94.34M$ 181.50K
Stockholders' Equity$ 8.24M$ -12.29M$ 34.36M$ 5.11M$ 7.34M
Cash Flow
Free Cash Flow$ -3.42M$ 430.48K$ -1.04M$ 1.68M$ 2.94M
Operating Cash Flow$ -3.42M$ 430.48K$ -832.14K$ 1.70M$ 2.95M
Investing Cash Flow$ 442.19K$ 12.39K$ -2.18M$ -2.90M$ 1.04M
Financing Cash Flow$ 7.43M$ -3.01M$ -488.83K$ 4.09M$ -1.49M
Currency in USD

SHF Holdings Earnings and Revenue History

SHF Holdings Debt to Assets

SHF Holdings Cash Flow

SHF Holdings Forecast EPS vs Actual EPS