SharkNinja, Inc. (SN) financials · P/E 24, rev $6.40B
SharkNinja, Inc. (SN) P/E 24, rev $6.40B.
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.40B | $5.53B | $4.25B | $3.72B | $3.73B |
| Cost of Revenue | $3.26B | $2.87B | $2.35B | $2.31B | $2.29B |
| Gross Profit | $3.14B | $2.66B | $1.91B | $1.41B | $1.44B |
| Operating Income | $920.3M | $644.2M | $373.6M | $321.4M | $438.3M |
| Net Income | $701.4M | $438.7M | $167.1M | $232.4M | $331.1M |
| EPS (Diluted) | $4.94 | $3.11 | $1.20 | $1.67 | $2.38 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $5.35B | $4.39B | $3.49B | $3.29B |
| Current Assets | $3.61B | $2.64B | $1.90B | $1.72B |
| Cash & Equivalents | $777.3M | $363.7M | $154.1M | $192.9M |
| Inventory | $1.00B | $900.0M | $699.7M | $548.6M |
| PP&E | $232.2M | $211.5M | $166.3M | $137.3M |
| Total Liabilities | $2.67B | $2.46B | $2.01B | $1.47B |
| Current Liabilities | $1.77B | $1.53B | $1.13B | $968.7M |
| Short-term Debt | $39.3M | $39.3M | $24.2M | $87.0M |
| Long-term Debt | $696.8M | $736.1M | $775.5M | $349.2M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $2.68B | $1.94B | $1.48B | $1.83B |
| Retained Earnings | $1.61B | $909.0M | $470.3M | $896.7M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $634.1M | $446.6M | $280.6M | $205.0M | $229.1M |
| CapEx | $146.1M | $137.7M | $122.7M | $80.3M | $48.0M |
| Investing Cash Flow | -$159.8M | -$151.2M | -$118.1M | -$52.4M | -$66.4M |
| Financing Cash Flow | -$77.1M | -$81.2M | -$234.9M | -$160.2M | -$54.5M |
| Dividends Paid | $0 | $0 | $150.2M | $0 | $0 |
| Net Change in Cash | $413.6M | $209.6M | -$64.7M | -$21.8M | $107.6M |
| Free Cash Flow | $488.1M | $308.9M | $157.9M | $124.7M | $181.2M |
FAQ
What is SN P/E and revenue?
SharkNinja, Inc. (SN) P/E 24, rev $6.40B.
What is SN revenue?
SharkNinja, Inc. last cached revenue is $6.40B (FY2025).
Is SN profitable?
SharkNinja, Inc. last cached net income is $701.4M.
What are SN total assets?
SharkNinja, Inc. last cached total assets are $5.35B.
What is SN free cash flow?
SharkNinja, Inc. last cached free cash flow is $488.1M.
Not investment advice. Cached statements, not a live tape.