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NYSESHARKNINJA, INC.
Technology · Household Appliances
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$3.7B
2021
$3.7B
2022
$4.3B
2023
$5.5B
2024
$6.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$6.4B
Net Income$701.4M
Gross Profit$3.1B
Oper Income$920.3M
EPS (dil)$4.94
Rev/sh$45.22
FCF/sh$3.45
Book/sh$18.91
Gross M49.0%
Oper M14.4%
Profit M11.0%
FCF M7.6%
ROE26.2%
ROA13.1%
ROIC27.2%
R&D/Rev5.8%
Rev Y/Y15.7%
Rev 3Y CAGR19.8%
EPS Y/Y58.8%
EPS 3Y CAGR43.6%
FCF 3Y CAGR57.6%
Payout0%
Div/sh—
Shs Chg Y/Y+0.7%
Current Ratio2.04
Quick Ratio1.47
Debt/Eq0.28
Int Coverage—
Net Debt$41.1M cash
Total Debt$736.1M
Cash & Eq$777.3M
Total Assets$5.3B
Oper CF$634.1M
Capex$146.1M
Free CF$488.1M
Buybacks—
Equity$2.7B
Liabilities$2.7B
Shs Outstand0.14B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $4.3B | $5.5B | $6.4B |
| Gross Profit | $1.4B | $1.4B | $1.9B | $2.7B | $3.1B |
| Operating Income | $438.3M | $321.4M | $373.6M | $644.2M | $920.3M |
| Net Income | $331.1M | $232.4M | $167.1M | $438.7M | $701.4M |
| Diluted EPS | $2.38 | $1.67 | $1.20 | $3.11 | $4.94 |
| Operating Cash Flow | $229.1M | $205.0M | $280.6M | $446.6M | $634.1M |
| Free Cash Flow | $181.2M | $124.7M | $157.9M | $308.9M | $488.1M |
COMMUNITY · $SN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.