
How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $108.7M | $113.1M | $118.5M | $109.1M | $256.6M | |
Revenue Growth (YoY) | 1.17% | 3.99% | 4.84% | -7.92% | 135.06% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $43.1M | $47.8M | $51.4M | $53M | $101.5M | |
Other Inc / (Exp) | $1.9M | -$4K | -$454K | -$112K | $1.4M | |
Operating Expenses | $43.1M | $48.9M | $55.9M | $52.9M | $110.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $28.4M | $40.4M | $52.3M | $25.1M | $39.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.9M | $4.3M | $8.3M | $2.4M | $4.2M | |
Net Income to Company | $26.5M | $36.2M | $44M | $22.7M | $35.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $26.5M | $36.2M | $44M | $22.7M | $35.7M | |
Basic EPS (Cont. Ops) | $3.31 | $4.52 | $5.93 | $3.05 | $2.83 | |
Diluted EPS (Cont. Ops) | $3.31 | $4.52 | $5.89 | $3.02 | $2.82 | |
Weighted Average Basic Share | $8M | $8M | $7.4M | $7.4M | $12.4M | |
Weighted Average Diluted Share | $8M | $8M | $7.5M | $7.5M | $12.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $39.7M | $44.7M | $61.2M | $78.2M | $180.3M | |
Revenue (Reported) | $108.7M | $113.1M | $118.5M | $109.1M | $256.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $39.7M | $44.7M | $61.2M | $78.2M | $180.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $27.6M | $28.6M | $25.8M | $81.9M | |
Revenue Growth (YoY) | -- | -- | 3.53% | -9.54% | 216.94% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $12.8M | $13.3M | $13.2M | $27.8M | |
Other Inc / (Exp) | -- | $104K | -- | -- | $1K | |
Operating Expenses | -- | $12.8M | $13.3M | $13.2M | $32.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | $11.1M | $8.1M | $5.9M | $32.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $1.9M | $584K | $678K | $5.6M | |
Net Income to Company | -- | $9.1M | $7.5M | $5.2M | $27.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | $9.1M | $7.5M | $5.2M | $27.2M | |
Basic EPS (Cont. Ops) | -- | $1.14 | $1.01 | $0.70 | $1.80 | |
Diluted EPS (Cont. Ops) | -- | $1.14 | $1.00 | $0.69 | $1.80 | |
Weighted Average Basic Share | -- | $8M | $7.4M | $7.4M | $15M | |
Weighted Average Diluted Share | -- | $8M | $7.5M | $7.5M | $15M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | $11.8M | $17.7M | $22.5M | $70.6M | |
Revenue (Reported) | -- | $27.6M | $28.6M | $25.8M | $81.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | $11.8M | $17.7M | $22.5M | $70.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $119.5M | $106.4M | $312.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $52.2M | $53.3M | $116.1M | |
Other Inc / (Exp) | -- | $104K | -$558K | -$112K | $1.4M | |
Operating Expenses | -- | -- | $52.2M | $53.3M | $131.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | $49.3M | $22.8M | $66.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $6.9M | $2.5M | $9.2M | |
Net Income to Company | -- | -- | $42.4M | $20.4M | $57.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | $42.4M | $20.4M | $57.7M | |
Basic EPS (Cont. Ops) | -- | -- | $5.61 | $2.74 | $3.53 | |
Diluted EPS (Cont. Ops) | -- | -- | $5.60 | $2.71 | $3.51 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | $67.1M | $83M | $228.4M | |
Revenue (Reported) | -- | -- | $119.5M | $106.4M | $312.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | $67.1M | $83M | $228.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $27.6M | $28.6M | $25.8M | $81.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $12.8M | $13.3M | $13.2M | $27.8M | |
Other Inc / (Exp) | -- | $104K | -- | -- | $1K | |
Operating Expenses | -- | $12.8M | $13.3M | $13.2M | $32.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | $11.1M | $8.1M | $5.9M | $32.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $1.9M | $584K | $678K | $5.6M | |
Net Income to Company | -- | $9.1M | $7.5M | $5.2M | $27.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | $9.1M | $7.5M | $5.2M | $27.2M | |
Basic EPS (Cont. Ops) | -- | $1.14 | $1.01 | $0.70 | $1.80 | |
Diluted EPS (Cont. Ops) | -- | $1.14 | $1.00 | $0.69 | $1.80 | |
Weighted Average Basic Share | -- | $8M | $7.4M | $7.4M | $15M | |
Weighted Average Diluted Share | -- | $8M | $7.5M | $7.5M | $15M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | $11.8M | $17.7M | $22.5M | $70.6M | |
Revenue (Reported) | -- | $27.6M | $28.6M | $25.8M | $81.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | $11.8M | $17.7M | $22.5M | $70.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $228.7M | $77.4M | $50.3M | $44.5M | $135.3M | |
Short Term Investments | $1.2B | $1.6B | $1.4B | $505.9M | $332.4M | |
Accounts Receivable, Net | $13.8M | $15.3M | $15.5M | $15.9M | $34.5M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.4B | $1.7B | $1.4B | $566.3M | $502.1M | |
Property Plant And Equipment | $40.5M | $36.9M | $53.2M | $61.1M | $132.3M | |
Long-Term Investments | $1.2B | $1.6B | $1.4B | $505.9M | $332.4M | |
Goodwill | -- | -- | -- | -- | $32.8M | |
Other Intangibles | -- | -- | -- | -- | $57.3M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $3.4B | $3.6B | $3.6B | $3.6B | $7.8B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $225M | -- | $343.1M | $272M | $365M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $225M | -- | $343.1M | $272M | $365M | |
Long-Term Debt | -- | $275M | -- | -- | $111.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3B | $3.2B | $3.3B | $3.3B | $7.1B | |
Common Stock | $4M | $4M | $4M | $4M | $18.2M | |
Other Common Equity Adj | $22.6M | $7M | -$139.5M | -$103.5M | -$95.7M | |
Common Equity | $384.9M | $389.6M | $273.5M | $314.8M | $719.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $384.9M | $389.6M | $273.5M | $314.8M | $730.2M | |
Total Liabilities and Equity | $3.4B | $3.6B | $3.6B | $3.6B | $7.8B | |
Cash and Short Terms | $1.4B | $1.7B | $1.4B | $550.4M | $467.7M | |
Total Debt | $225M | $275M | $343.1M | $272M | $476.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $116.9M | $54.1M | $148.8M | |
Short Term Investments | -- | -- | $1.4B | $1.3B | $1.4B | |
Accounts Receivable, Net | -- | -- | $15.2M | $16.3M | $34.5M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | -- | -- | $1.5B | $1.3B | $1.6B | |
Property Plant And Equipment | -- | -- | $55.2M | $61.6M | $132.3M | |
Long-Term Investments | -- | -- | $1.4B | $1.3B | $1.4B | |
Goodwill | -- | -- | -- | -- | $32.8M | |
Other Intangibles | -- | -- | -- | -- | $53M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | -- | $3.7B | $3.7B | $7.8B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | $360M | $300M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | $360M | $300M | |
Long-Term Debt | -- | -- | $321.7M | -- | $113.3M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $3.4B | $3.4B | $7.1B | |
Common Stock | -- | -- | $4M | $4M | $18.2M | |
Other Common Equity Adj | -- | -- | -$123.8M | -$101M | -$88M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $289.8M | $319.3M | $758M | |
Total Liabilities and Equity | -- | -- | $3.7B | $3.7B | $7.8B | |
Cash and Short Terms | -- | -- | $1.5B | $1.3B | $1.6B | |
Total Debt | -- | -- | $321.7M | $360M | $413.3M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $26.5M | $36.2M | $44M | $22.7M | $35.7M | |
Depreciation & Amoritzation | $2.9M | $3.2M | $3.1M | $2.9M | $17.4M | |
Stock-Based Compensation | $146K | $283K | $2M | $2.5M | $2.9M | |
Change in Accounts Receivable | -$5.7M | -$1.5M | -$228K | -$414K | $3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $23.2M | $55M | $61.1M | $42.5M | $85.8M | |
Capital Expenditures | $2.7M | $1.1M | $23.1M | $14.2M | $4.6M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$405.7M | -$384.1M | -$127.4M | -$43.2M | $123.6M | |
Dividends Paid (Ex Special Dividend) | -$14.9M | -$14.9M | -$15.7M | -$15.7M | -$28.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $150M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$152K | -$152K | -$119K | -$216K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $527.5M | $177.8M | $39.3M | -$5.1M | -$118.5M | |
Beginning Cash (CF) | $83.7M | $228.7M | $77.4M | $50.3M | $44.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $145M | -$151.3M | -$27.1M | -$5.8M | $90.8M | |
Ending Cash (CF) | $228.7M | $77.4M | $50.3M | $44.5M | $135.3M | |
Levered Free Cash Flow | $20.5M | $53.9M | $38M | $28.3M | $81.2M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $10.4M | $6M | -$16.9M | -- | |
Depreciation & Amoritzation | -- | $745K | $670K | $4.4M | -- | |
Stock-Based Compensation | -- | $493K | $607K | $864K | -- | |
Change in Accounts Receivable | -- | $184K | $377K | -$1.1M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $16.8M | $11.9M | -$19.4M | -- | |
Capital Expenditures | -- | $637K | $1.7M | $1M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$51.5M | $55.7M | $209.7M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$3.9M | -$8.1M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | $50M | -$41K | -$54K | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | $67.9M | -$103.8M | -$32.5M | -- | |
Beginning Cash (CF) | -- | $62.2M | $116.9M | $54.1M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $33.2M | -$36.1M | $157.8M | -- | |
Ending Cash (CF) | -- | $92.8M | $80.8M | $211.9M | -- | |
Levered Free Cash Flow | -- | $16.1M | $10.2M | -$20.4M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | $42.4M | $20.4M | $57.7M | |
Depreciation & Amoritzation | -- | -- | $3M | $3M | $22.6M | |
Stock-Based Compensation | -- | $506K | $2.1M | $2.5M | $3.6M | |
Change in Accounts Receivable | -- | -- | $775K | -$1.2M | $3.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $57.8M | $38.7M | $116.4M | |
Capital Expenditures | -- | $109K | $25.6M | $13.1M | $4.8M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$140.2M | -$82.8M | $216.8M | |
Dividends Paid (Ex Special Dividend) | -- | -$3.9M | -$15.7M | -$15.8M | -$33.2M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | $49.8M | -$133K | -$219K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | $139.7M | -$18.7M | -$238.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $57.3M | -$62.9M | $94.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | $32.2M | $25.6M | $111.5M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $19.5M | $13.6M | -$11.7M | $27.2M | |
Depreciation & Amoritzation | -- | $1.5M | $1.4M | $5.2M | $6M | |
Stock-Based Compensation | -- | $999K | $1.2M | $1.5M | $1.3M | |
Change in Accounts Receivable | -- | -$496K | $700K | -$1.5M | -$27K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $31M | $22.9M | -$12.3M | $37.6M | |
Capital Expenditures | -- | $746K | $4.4M | $2.5M | $1.8M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$69.7M | $24.7M | $139.1M | $22.6M | |
Dividends Paid (Ex Special Dividend) | -- | -$7.9M | -$7.9M | -$12M | -$8.5M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$76K | -$80K | -$107K | -$56K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | $54.2M | -$17M | $40.6M | -$46.7M | |
Beginning Cash (CF) | -- | $142.1M | $167.2M | $98.6M | $135.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $15.5M | $30.5M | $167.4M | $13.5M | |
Ending Cash (CF) | -- | $155M | $197.7M | $266M | $148.8M | |
Levered Free Cash Flow | -- | $30.2M | $18.5M | -$14.8M | $35.9M |
Signup to receive the latest stock alerts
If you know popular consumer appliance brands Shark and Ninja,…
Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…
If you stopped tracking Grab Holdings (NASDAQ: GRAB) after its 2021 SPAC…
Market Cap: $4T
P/E Ratio: 56x
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 34x
Veritex Holdings [VBTX] is down 3.26% over the past day.
Monopar Therapeutics [MNPR] is down 8.6% over the past day.
Nebius Group NV [NBIS] is up 2.98% over the past day.