
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 | $2.9B | $4.9B | $6.6B | $8.6B | $10.7B | |
Revenue Growth (YoY) | 226.1% | 69.37% | 34.68% | 31.17% | 24.17% | |
Cost of Revenues | $1.4B | $2.3B | $3.6B | $4.6B | $5.5B | |
Gross Profit | $1.5B | $2.6B | $3B | $4B | $5.2B | |
Gross Profit Margin | 52.6% | 52.17% | 45.5% | 46.86% | 48.31% | |
R&D Expenses | $321M | $430M | $829M | $1B | $1.2B | |
Selling, General & Admin | $1.5B | $2.4B | $2.8B | $3.1B | $3.5B | |
Other Inc / (Exp) | $3M | -- | -$397M | -$109M | -$5M | |
Operating Expenses | $2B | $3B | $4B | $4.6B | $5.2B | |
Operating Income | -$436M | -$452M | -$1B | -$577M | -$38M | |
Net Interest Expenses | $25M | $11M | -- | -- | -- | |
EBT. Incl. Unusual Items | -$458M | -$463M | -$1.4B | -$534M | $156M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3M | $5M | -$31M | $31M | $39M | |
Net Income to Company | -$461M | -$468M | -$1.4B | -$565M | $117M | |
Minority Interest in Earnings | -- | -- | $3M | $7M | $6M | |
Net Income to Common Excl Extra Items | -$461M | -$468M | -$1.4B | -$558M | $123M | |
Basic EPS (Cont. Ops) | -$1.48 | -$1.39 | -$3.68 | -$1.42 | $0.30 | |
Diluted EPS (Cont. Ops) | -$1.48 | -$1.39 | -$3.68 | -$1.42 | $0.29 | |
Weighted Average Basic Share | $312M | $336.8M | $371.4M | $392.9M | $411.6M | |
Weighted Average Diluted Share | $312M | $336.8M | $371.4M | $392.9M | $430.2M | |
EBITDA | -$306M | -$296M | -$663M | -$68M | $523M | |
EBIT | -$426M | -$452M | -$1B | -$577M | -$38M | |
Revenue (Reported) | $2.9B | $4.9B | $6.6B | $8.6B | $10.7B | |
Operating Income (Reported) | -$436M | -$452M | -$1B | -$577M | -$38M | |
Operating Income (Adjusted) | -$426M | -$452M | -$1B | -$577M | -$38M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $1.1B | $1.5B | $2B | $2.5B | $3B | |
Revenue Growth (YoY) | 197.51% | 35.19% | 39.77% | 23.49% | 20.65% | |
Cost of Revenues | $563M | $763M | $1.1B | $1.3B | $1.5B | |
Gross Profit | $514M | $693M | $966M | $1.2B | $1.5B | |
Gross Profit Margin | 47.73% | 47.6% | 47.47% | 47.08% | 50.53% | |
R&D Expenses | $82M | $148M | $231M | $279M | $306M | |
Selling, General & Admin | $502M | $659M | $781M | $823M | $918M | |
Other Inc / (Exp) | -- | $5M | -$3M | -$2M | -$7M | |
Operating Expenses | $613M | $866M | $1.1B | $1.2B | $1.4B | |
Operating Income | -$99M | -$173M | -$169M | -$61M | $156M | |
Net Interest Expenses | $10M | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$109M | -$167M | -$145M | -$18M | $198M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1M | -- | $17M | $7M | $6M | |
Net Income to Company | -$110M | -$167M | -$162M | -$25M | $192M | |
Minority Interest in Earnings | -- | -- | $1M | $2M | $1M | |
Net Income to Common Excl Extra Items | -$110M | -$167M | -$161M | -$23M | $193M | |
Basic EPS (Cont. Ops) | -$0.34 | -$0.48 | -$0.41 | -$0.06 | $0.46 | |
Diluted EPS (Cont. Ops) | -$0.34 | -$0.48 | -$0.41 | -$0.06 | $0.44 | |
Weighted Average Basic Share | $327.8M | $349.2M | $390.4M | $405.5M | $421.4M | |
Weighted Average Diluted Share | $327.8M | $349.2M | $390.4M | $405.5M | $435.6M | |
EBITDA | -$68M | -$108M | -$46M | $81M | $308M | |
EBIT | -$97M | -$167M | -$169M | -$61M | $156M | |
Revenue (Reported) | $1.1B | $1.5B | $2B | $2.5B | $3B | |
Operating Income (Reported) | -$99M | -$173M | -$169M | -$61M | $156M | |
Operating Income (Adjusted) | -$97M | -$167M | -$169M | -$61M | $156M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $3.6B | $5.3B | $7.2B | $9.1B | $11.2B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $1.7B | $2.5B | $3.9B | $4.9B | $5.7B | |
Gross Profit | $1.9B | $2.7B | $3.3B | $4.3B | $5.5B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $370M | $496M | $912M | $1.1B | $1.2B | |
Selling, General & Admin | $1.8B | $2.6B | $3B | $3.2B | $3.6B | |
Other Inc / (Exp) | $4M | $4M | -$405M | -$108M | -$10M | |
Operating Expenses | $2.3B | $3.3B | $4.3B | $4.7B | $5.4B | |
Operating Income | -$412M | -$526M | -$1B | -$469M | $179M | |
Net Interest Expenses | $34M | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$439M | -$521M | -$1.4B | -$407M | $372M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3M | $4M | -$14M | $21M | $38M | |
Net Income to Company | -$442M | -$525M | -$1.4B | -$428M | $334M | |
Minority Interest in Earnings | -- | -- | $4M | $8M | $5M | |
Net Income to Common Excl Extra Items | -$442M | -$525M | -$1.4B | -$420M | $339M | |
Basic EPS (Cont. Ops) | -$3.15 | -$1.53 | -$3.55 | -$1.08 | $0.81 | |
Diluted EPS (Cont. Ops) | -$3.15 | -$1.53 | -$3.55 | -$1.08 | $0.78 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$274M | -$336M | -$595M | $59M | $750M | |
EBIT | -$399M | -$522M | -$1B | -$469M | $179M | |
Revenue (Reported) | $3.6B | $5.3B | $7.2B | $9.1B | $11.2B | |
Operating Income (Reported) | -$412M | -$526M | -$1B | -$469M | $179M | |
Operating Income (Adjusted) | -$399M | -$522M | -$1B | -$469M | $179M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $1.1B | $1.5B | $2B | $2.5B | $3B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $563M | $763M | $1.1B | $1.3B | $1.5B | |
Gross Profit | $514M | $693M | $966M | $1.2B | $1.5B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $82M | $148M | $231M | $279M | $306M | |
Selling, General & Admin | $502M | $659M | $781M | $823M | $918M | |
Other Inc / (Exp) | -- | $5M | -$3M | -$2M | -$7M | |
Operating Expenses | $613M | $866M | $1.1B | $1.2B | $1.4B | |
Operating Income | -$99M | -$173M | -$169M | -$61M | $156M | |
Net Interest Expenses | $10M | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$109M | -$167M | -$145M | -$18M | $198M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1M | -- | $17M | $7M | $6M | |
Net Income to Company | -$110M | -$167M | -$162M | -$25M | $192M | |
Minority Interest in Earnings | -- | -- | $1M | $2M | $1M | |
Net Income to Common Excl Extra Items | -$110M | -$167M | -$161M | -$23M | $193M | |
Basic EPS (Cont. Ops) | -$0.34 | -$0.48 | -$0.41 | -$0.06 | $0.46 | |
Diluted EPS (Cont. Ops) | -$0.34 | -$0.48 | -$0.41 | -$0.06 | $0.44 | |
Weighted Average Basic Share | $327.8M | $349.2M | $390.4M | $405.5M | $421.4M | |
Weighted Average Diluted Share | $327.8M | $349.2M | $390.4M | $405.5M | $435.6M | |
EBITDA | -$68M | -$108M | -$46M | $81M | $308M | |
EBIT | -$97M | -$167M | -$169M | -$61M | $156M | |
Revenue (Reported) | $1.1B | $1.5B | $2B | $2.5B | $3B | |
Operating Income (Reported) | -$99M | -$173M | -$169M | -$61M | $156M | |
Operating Income (Adjusted) | -$97M | -$167M | -$169M | -$61M | $156M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $4.3B | $2.5B | $2B | $2.7B | $4B | |
Short Term Investments | $514M | $1.3B | $1.5B | $1.4B | $1.3B | |
Accounts Receivable, Net | $291M | $349M | $400M | $533M | $732M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | $165M | $237M | |
Other Current Assets | $221M | $139M | $358M | $146M | $253M | |
Total Current Assets | $5.5B | $4.6B | $4.7B | $5.6B | $7.4B | |
Property Plant And Equipment | $413M | $738M | $1.1B | $1.1B | $1.2B | |
Long-Term Investments | -- | $1.1B | $521M | $583M | $835M | |
Goodwill | $316M | $316M | $2.4B | $2.4B | $2.3B | |
Other Intangibles | $74M | $61M | $765M | $659M | $510M | |
Other Long-Term Assets | $33M | $70M | $340M | $420M | $632M | |
Total Assets | $6.4B | $6.8B | $9.8B | $10.8B | $12.8B | |
Accounts Payable | $80M | $161M | $157M | $216M | $321M | |
Accrued Expenses | $201M | $319M | $344M | $443M | $588M | |
Current Portion Of Long-Term Debt | $364M | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $15M | $26M | $55M | $68M | $68M | |
Other Current Liabilities | $142M | $230M | $386M | $347M | $383M | |
Total Current Liabilities | $1.4B | $1.8B | $2.5B | $3.4B | $4.4B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.7B | $2.1B | $3B | $4B | $5B | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -$4M | -$33M | $73M | -$107M | |
Common Equity | $4.7B | $4.7B | $6.8B | $6.8B | $7.8B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | $14M | $7M | $7M | |
Total Equity | $4.7B | $4.7B | $6.8B | $6.8B | $7.8B | |
Total Liabilities and Equity | $6.4B | $6.8B | $9.8B | $10.8B | $12.8B | |
Cash and Short Terms | $4.9B | $3.8B | $3.5B | $4.1B | $5.3B | |
Total Debt | $364M | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $4B | $2.2B | $1.8B | $3.1B | $4.5B | |
Short Term Investments | $467M | $1.4B | $1.6B | $1.4B | $1.3B | |
Accounts Receivable, Net | $282M | $321M | $382M | $546M | $782M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | $224M | |
Other Current Assets | $142M | $208M | $509M | $700M | $295M | |
Total Current Assets | $5B | $4.4B | $4.6B | $6.1B | $7.9B | |
Property Plant And Equipment | $456M | $809M | $1.1B | $1.2B | $1.2B | |
Long-Term Investments | -- | $1.1B | $439M | $692M | $842M | |
Goodwill | $316M | $376M | $2.4B | $2.4B | $2.4B | |
Other Intangibles | $70M | $76M | $743M | $621M | $504M | |
Other Long-Term Assets | $35M | $88M | $404M | $468M | $731M | |
Total Assets | $5.9B | $6.8B | $9.6B | $11.5B | $13.6B | |
Accounts Payable | $75M | $203M | $208M | $203M | $329M | |
Accrued Expenses | $235M | $280M | $368M | $510M | $716M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $19M | $31M | $55M | $64M | $70M | |
Other Current Liabilities | $142M | $226M | $318M | $384M | $391M | |
Total Current Liabilities | $1.1B | $1.8B | $2.7B | $3.7B | $4.6B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.3B | $2.2B | $3.1B | $4.4B | $5.2B | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -$14M | $18M | -$1M | $7M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | $13M | $11M | $6M | |
Total Equity | $4.6B | $4.7B | $6.5B | $7B | $8.4B | |
Total Liabilities and Equity | $5.9B | $6.8B | $9.6B | $11.5B | $13.6B | |
Cash and Short Terms | $4.5B | $3.6B | $3.4B | $4.5B | $5.8B | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$461M | -$468M | -$1.4B | -$565M | $117M | |
Depreciation & Amoritzation | $120M | $156M | $369M | $509M | $561M | |
Stock-Based Compensation | $322M | $486M | $889M | $1.1B | $1.1B | |
Change in Accounts Receivable | -$248M | -$94M | -$33M | -$141M | -$222M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $252M | $692M | $367M | $1.7B | $2.1B | |
Capital Expenditures | $159M | $237M | $346M | $324M | $330M | |
Cash Acquisitions | -$28M | -- | $71M | -- | -- | |
Cash From Investing | -$192M | -$2B | -$300M | -$342M | -$444M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $333M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$333M | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -$400M | -$750M | -$224M | |
Other Financing Activities | -$13M | -$182M | $14M | -$8M | $6M | |
Cash From Financing | $4B | -$483M | -$375M | -$752M | -$204M | |
Beginning Cash (CF) | $287M | $4.3B | $2.5B | $2.2B | $2.8B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $4.1B | -$1.8B | -$308M | $579M | $1.5B | |
Ending Cash (CF) | $4.3B | $2.5B | $2.2B | $2.8B | $4.2B | |
Levered Free Cash Flow | $93M | $455M | $21M | $1.3B | $1.8B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$110M | -$167M | -$162M | -$25M | $192M | |
Depreciation & Amoritzation | $29M | $59M | $123M | $142M | $152M | |
Stock-Based Compensation | $97M | $129M | $230M | $252M | $235M | |
Change in Accounts Receivable | -$7M | $25M | $17M | -$18M | -$53M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $166M | -$20M | $397M | $553M | $635M | |
Capital Expenditures | $54M | $71M | $81M | $66M | $141M | |
Cash Acquisitions | -- | -$71M | -- | -- | -$27M | |
Cash From Investing | -$7M | -$246M | -$10M | -$72M | -$160M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$333M | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -$392M | -- | -- | |
Other Financing Activities | -$176M | -- | -- | $6M | -- | |
Cash From Financing | -$496M | $5M | -$390M | $7M | $3M | |
Beginning Cash (CF) | $4.3B | $2.5B | $2.2B | $2.8B | $4.2B | |
Foreign Exchange Rate Adjustment | -- | $1M | $1M | -$13M | $15M | |
Additions / Reductions | -$337M | -$261M | -$3M | $488M | $478M | |
Ending Cash (CF) | $4B | $2.2B | $2.2B | $3.2B | $4.7B | |
Levered Free Cash Flow | $112M | -$91M | $316M | $487M | $494M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$442M | -$525M | -$1.4B | -$428M | $334M | |
Depreciation & Amoritzation | $125M | $186M | $433M | $528M | $571M | |
Stock-Based Compensation | $414M | $518M | $990M | $1.1B | $1.1B | |
Change in Accounts Receivable | -$185M | -$62M | -$41M | -$176M | -$257M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $543M | $506M | $784M | $1.8B | $2.2B | |
Capital Expenditures | $181M | $254M | $356M | $309M | $405M | |
Cash Acquisitions | -- | -$71M | $142M | -- | -$27M | |
Cash From Investing | -$204M | -$2.3B | -$64M | -$404M | -$532M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$333M | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -$792M | -$358M | -- | |
Other Financing Activities | -$189M | -- | -- | -$2M | -- | |
Cash From Financing | $3.2B | $18M | -$770M | -$355M | -$208M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $3.5B | -$1.8B | -$50M | $1.1B | $1.5B | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $362M | $252M | $428M | $1.5B | $1.8B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$110M | -$167M | -$162M | -$25M | $192M | |
Depreciation & Amoritzation | $29M | $59M | $123M | $142M | $152M | |
Stock-Based Compensation | $97M | $129M | $230M | $252M | $235M | |
Change in Accounts Receivable | -$7M | $25M | $17M | -$18M | -$53M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $166M | -$20M | $397M | $553M | $635M | |
Capital Expenditures | $54M | $71M | $81M | $66M | $141M | |
Cash Acquisitions | -- | -$71M | -- | -- | -$27M | |
Cash From Investing | -$7M | -$246M | -$10M | -$72M | -$160M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$333M | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -$392M | -- | -- | |
Other Financing Activities | -$176M | -- | -- | $6M | -- | |
Cash From Financing | -$496M | $5M | -$390M | $7M | $3M | |
Beginning Cash (CF) | $4.3B | $2.5B | $2.2B | $2.8B | $4.2B | |
Foreign Exchange Rate Adjustment | -- | $1M | $1M | -$13M | $15M | |
Additions / Reductions | -$337M | -$261M | -$3M | $488M | $478M | |
Ending Cash (CF) | $4B | $2.2B | $2.2B | $3.2B | $4.7B | |
Levered Free Cash Flow | $112M | -$91M | $316M | $487M | $494M |
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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.