
How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Revenue | $41.6M | $46.5M | $53.9M | $59.6M | $70M | |
Revenue Growth (YoY) | 22.43% | 11.73% | 16.01% | 10.52% | 17.52% | |
Cost of Revenues | $10.6M | $10.6M | $10.8M | $11.6M | $26.9M | |
Gross Profit | $30.9M | $35.9M | $43.1M | $47.9M | $43.2M | |
Gross Profit Margin | 74.4% | 77.19% | 79.92% | 80.48% | 61.63% | |
R&D Expenses | $3M | $4M | $3.2M | $4.5M | $5.8M | |
Selling, General & Admin | $16.4M | $20.6M | $25M | $34.7M | $31.3M | |
Other Inc / (Exp) | -$248K | -$347K | -$513K | -$1.2M | $1.9M | |
Operating Expenses | $19.3M | $24.6M | $28.2M | $39.2M | $37M | |
Operating Income | $11.6M | $11.3M | $14.9M | $8.7M | $6.1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $11.4M | $11.1M | $15.1M | $11.7M | $12.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2.1M | $1.3M | $2.6M | $1.7M | $2.5M | |
Net Income to Company | $9.3M | $9.8M | $12.5M | $10M | $10M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $9.3M | $9.8M | $12.5M | $10M | $10M | |
Basic EPS (Cont. Ops) | $0.52 | $0.49 | $0.62 | $0.50 | $0.50 | |
Diluted EPS (Cont. Ops) | $0.50 | $0.47 | $0.60 | $0.49 | $0.49 | |
Weighted Average Basic Share | $17.8M | $20M | $20.2M | $20.1M | $20M | |
Weighted Average Diluted Share | $18.5M | $20.7M | $20.7M | $20.5M | $20.3M | |
EBITDA | $14.3M | $14.7M | $18.5M | $12.6M | $11.8M | |
EBIT | $11.4M | $11.1M | $14.9M | $8.7M | $6.1M | |
Revenue (Reported) | $41.6M | $46.5M | $53.9M | $59.6M | $70M | |
Operating Income (Reported) | $11.6M | $11.3M | $14.9M | $8.7M | $6.1M | |
Operating Income (Adjusted) | $11.4M | $11.1M | $14.9M | $8.7M | $6.1M |
Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
---|---|---|---|---|---|---|
Revenue | $13.1M | $14.8M | $15.8M | -- | $22.4M | |
Revenue Growth (YoY) | 27.02% | 12.54% | 6.45% | -- | 22.55% | |
Cost of Revenues | $2.9M | $2.8M | $2.6M | -- | $9.3M | |
Gross Profit | $10.2M | $12M | $13.1M | -- | $13.1M | |
Gross Profit Margin | 77.86% | 80.87% | 83.37% | -- | 58.52% | |
R&D Expenses | $1.3M | $902K | $1.3M | -- | $2.1M | |
Selling, General & Admin | $5.5M | $5.6M | $7.8M | -- | $8.3M | |
Other Inc / (Exp) | -$99K | -$22K | $49K | -- | $642K | |
Operating Expenses | $6.8M | $6.5M | $9.1M | -- | $10.4M | |
Operating Income | $3.5M | $5.5M | $4M | -- | $2.7M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.4M | $5.5M | $5.1M | -- | $3.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $212K | $1.1M | $894K | -- | $434K | |
Net Income to Company | $3.2M | $4.4M | $4.2M | -- | $3.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $3.2M | $4.4M | $4.2M | -- | $3.1M | |
Basic EPS (Cont. Ops) | $0.16 | $0.22 | $0.21 | -- | $0.15 | |
Diluted EPS (Cont. Ops) | $0.15 | $0.21 | $0.20 | -- | $0.15 | |
Weighted Average Basic Share | $20M | $20.2M | $20.1M | -- | $20.1M | |
Weighted Average Diluted Share | $20.8M | $20.7M | $20.5M | -- | $20.3M | |
EBITDA | $4.4M | $6.5M | $5M | -- | $5M | |
EBIT | $3.4M | $5.5M | $4M | -- | $2.7M | |
Revenue (Reported) | $13.1M | $14.8M | $15.8M | -- | $22.4M | |
Operating Income (Reported) | $3.5M | $5.5M | $4M | -- | $2.7M | |
Operating Income (Adjusted) | $3.4M | $5.5M | $4M | -- | $2.7M |
Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
---|---|---|---|---|---|---|
Revenue | $45.7M | $49.8M | $54.4M | -- | $78.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $10.7M | $10.8M | $10.5M | -- | $35.1M | |
Gross Profit | $35M | $39M | $43.9M | -- | $43.4M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $3.8M | $3.7M | $3.9M | -- | $7.2M | |
Selling, General & Admin | $18.6M | $21.3M | $29.4M | -- | $32.6M | |
Other Inc / (Exp) | -$465K | -$153K | -$474K | -- | $2.9M | |
Operating Expenses | $22.4M | $25M | $33.3M | -- | $39.9M | |
Operating Income | $12.6M | $14M | $10.6M | -- | $3.6M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $12.2M | $14.1M | $12.4M | -- | $8.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.4M | $2.5M | $1.9M | -- | $1.3M | |
Net Income to Company | $10.8M | $11.5M | $10.5M | -- | $7.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $10.8M | $11.5M | $10.5M | -- | $7.3M | |
Basic EPS (Cont. Ops) | $0.57 | $0.58 | $0.52 | -- | $0.36 | |
Diluted EPS (Cont. Ops) | $0.54 | $0.55 | $0.50 | -- | $0.35 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $15.7M | $17.6M | $14.1M | -- | $11.6M | |
EBIT | $12.3M | $13.9M | $10.6M | -- | $3.6M | |
Revenue (Reported) | $45.7M | $49.8M | $54.4M | -- | $78.6M | |
Operating Income (Reported) | $12.6M | $14M | $10.6M | -- | $3.6M | |
Operating Income (Adjusted) | $12.3M | $13.9M | $10.6M | -- | $3.6M |
Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
---|---|---|---|---|---|---|
Revenue | $23.8M | $27.2M | $27.7M | $14.5M | $41.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $5.3M | $5.6M | $5.3M | $4.7M | $18M | |
Gross Profit | $18.5M | $21.6M | $22.4M | $9.8M | $23.3M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $2.1M | $1.8M | $2.5M | $1.2M | $4M | |
Selling, General & Admin | $9.9M | $10.6M | $15M | $7.7M | $16.5M | |
Other Inc / (Exp) | -$215K | -$21K | $18K | $154K | $627K | |
Operating Expenses | $12M | $12.4M | $17.5M | $8.9M | $20.5M | |
Operating Income | $6.5M | $9.3M | $4.9M | $960K | $2.8M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $6.4M | $9.4M | $6.7M | $2.4M | $3.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $729K | $2M | $1.3M | $461K | $498K | |
Net Income to Company | $5.7M | $7.4M | $5.4M | $1.9M | $3.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $5.7M | $7.4M | $5.4M | $1.9M | $3.3M | |
Basic EPS (Cont. Ops) | $0.28 | $0.37 | $0.27 | $0.10 | $0.16 | |
Diluted EPS (Cont. Ops) | $0.27 | $0.36 | $0.26 | $0.10 | $0.16 | |
Weighted Average Basic Share | $39.9M | $40.3M | $40.4M | $19.9M | $40.2M | |
Weighted Average Diluted Share | $41.6M | $41.5M | $41.4M | $20.3M | $40.5M | |
EBITDA | $8.3M | $11.1M | $6.8M | $2.1M | $7.4M | |
EBIT | $6.5M | $9.3M | $4.9M | $960K | $2.8M | |
Revenue (Reported) | $23.8M | $27.2M | $27.7M | $14.5M | $41.4M | |
Operating Income (Reported) | $6.5M | $9.3M | $4.9M | $960K | $2.8M | |
Operating Income (Adjusted) | $6.5M | $9.3M | $4.9M | $960K | $2.8M |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $49.2M | $37M | $51.6M | $57.5M | $10.3M | |
Short Term Investments | $66.8M | $86.6M | $76.7M | $57.9M | $9.9M | |
Accounts Receivable, Net | $7.4M | $9.9M | $13.8M | $10.2M | $9.1M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $970K | $1M | $1.4M | $804K | $2.2M | |
Other Current Assets | $1.6M | $4.8M | $3.4M | $3.9M | $7.8M | |
Total Current Assets | $129.1M | $139.3M | $146.8M | $130.4M | $39.3M | |
Property Plant And Equipment | $1.4M | $3.1M | $2.1M | $1.9M | $1.8M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $12.9M | $12.9M | $12.9M | $19.1M | $96.1M | |
Other Intangibles | $25M | $24.6M | $26.2M | $32.8M | $58.8M | |
Other Long-Term Assets | $51K | $51K | $439K | $425K | $542K | |
Total Assets | $168.4M | $180M | $188.4M | $186.1M | $196.6M | |
Accounts Payable | $351K | $387K | $225K | $144K | $602K | |
Accrued Expenses | $2.3M | $2.4M | $931K | $659K | $2M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $463K | $382K | $461K | $442K | $475K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $5.5M | $11.6M | $7.7M | $12M | $12.1M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $12.4M | $14.2M | $10.1M | $16.1M | $14.2M | |
Common Stock | -- | $133.4M | $138.5M | $145M | $152.3M | |
Other Common Equity Adj | $58K | -$43K | -$308K | -$141K | -$251K | |
Common Equity | $156M | $165.8M | $178.2M | $170M | $182.4M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $156M | $165.8M | $178.2M | $170M | $182.4M | |
Total Liabilities and Equity | $168.4M | $180M | $188.4M | $186.1M | $196.6M | |
Cash and Short Terms | $116M | $123.6M | $128.2M | $115.5M | $20.3M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $42.4M | $60.4M | $39.3M | -- | $11M | |
Short Term Investments | $75.4M | $64.2M | $76.1M | -- | $10.4M | |
Accounts Receivable, Net | $11.3M | $15M | $11.4M | -- | $16.5M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $1.3M | $449K | $397K | -- | $1.4M | |
Other Current Assets | $1.4M | $3.6M | $4.3M | -- | $7.5M | |
Total Current Assets | $135.6M | $143.6M | $131.5M | -- | $46.7M | |
Property Plant And Equipment | $2.5M | $2.3M | $2M | -- | $1.6M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $12.9M | $12.9M | $12.9M | -- | $96.3M | |
Other Intangibles | $24.8M | $26.2M | $26.2M | -- | $56.3M | |
Other Long-Term Assets | $51K | $50K | $548K | -- | $455K | |
Total Assets | $175.8M | $185M | $173.2M | -- | $201.4M | |
Accounts Payable | $400K | $414K | $350K | -- | $1.2M | |
Accrued Expenses | $2.9M | $2.2M | $535K | -- | $1.4M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $469K | $336K | $432K | -- | $313K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $6.5M | $9M | $6M | -- | $10.7M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $14.3M | $12.5M | $8.6M | -- | $11.9M | |
Common Stock | $130.7M | $135.5M | $137.8M | -- | $156.2M | |
Other Common Equity Adj | $54K | -$318K | -$278K | -- | -$315K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $161.5M | $172.6M | $164.6M | -- | $189.5M | |
Total Liabilities and Equity | $175.8M | $185M | $173.2M | -- | $201.4M | |
Cash and Short Terms | $117.8M | $124.6M | $115.3M | -- | $21.4M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $9.3M | $9.8M | $12.5M | $10M | $10M | |
Depreciation & Amoritzation | $3M | $3.6M | $3.6M | $3.8M | $5.7M | |
Stock-Based Compensation | $1.6M | $2.8M | $3M | $4.8M | $6.5M | |
Change in Accounts Receivable | -$2M | -$2.4M | -$3.9M | $4.1M | $3.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $10.9M | $19.2M | $17.9M | $21.9M | $13.3M | |
Capital Expenditures | $2.6M | $4.6M | $4M | $4.3M | $4.3M | |
Cash Acquisitions | -$5.7M | -- | -- | -$8.2M | -$98.8M | |
Cash From Investing | -$75.5M | -$26.7M | $4.3M | $7.4M | -$54M | |
Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -$20M | -- | |
Other Financing Activities | -$1.8M | -$1.3M | -$3.7M | -- | -$2.5M | |
Cash From Financing | $102.4M | -$4.7M | -$7.6M | -$23.3M | -$6.6M | |
Beginning Cash (CF) | $11.4M | $49.2M | $37M | $51.6M | $57.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $37.8M | -$12.2M | $14.6M | $6M | -$47.2M | |
Ending Cash (CF) | $49.2M | $37M | $51.6M | $57.5M | $10.3M | |
Levered Free Cash Flow | $8.3M | $14.6M | $13.9M | $17.6M | $9M |
Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $3.2M | $4.4M | $4.2M | -- | $3.1M | |
Depreciation & Amoritzation | $911K | $995K | $935K | -- | $2.3M | |
Stock-Based Compensation | $804K | $791K | $1.3M | -- | $1.7M | |
Change in Accounts Receivable | -$4.2M | -$3.2M | $301K | -- | -$3.7M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $1.3M | $2.6M | $5.5M | -- | $5.7M | |
Capital Expenditures | $1.1M | $818K | $1M | -- | $931K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $14M | $17.1M | $5.3M | -- | $684K | |
Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.2M | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -$20M | -- | -- | |
Other Financing Activities | -- | -- | -$758K | -- | -$1.6M | |
Cash From Financing | -$545K | -$1M | -$21M | -- | -$1.5M | |
Beginning Cash (CF) | $27.7M | $41.7M | $49.4M | -- | $6.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $14.7M | $18.7M | -$10.1M | -- | $4.8M | |
Ending Cash (CF) | $42.4M | $60.4M | $39.3M | -- | $11M | |
Levered Free Cash Flow | $177K | $1.8M | $4.5M | -- | $4.7M |
Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $10.8M | $11.5M | $10.5M | -- | $7.3M | |
Depreciation & Amoritzation | $3.4M | $3.7M | $3.6M | -- | $8M | |
Stock-Based Compensation | $2.1M | $2.9M | $3.8M | -- | $6.8M | |
Change in Accounts Receivable | -$2.8M | -$3.7M | $3.6M | -- | -$1.3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $13.7M | $18.7M | $22M | -- | $11.7M | |
Capital Expenditures | $3.4M | $4.7M | $3.8M | -- | $3.5M | |
Cash Acquisitions | -$5.7M | -- | -- | -- | -$99M | |
Cash From Investing | -$86.2M | $4.2M | -$15.9M | -- | -$32M | |
Dividends Paid (Ex Special Dividend) | -$4.5M | -$4.8M | -$4.8M | -- | -$2.4M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$3.7M | -- | -- | |
Cash From Financing | $102.6M | -$5M | -$27.2M | -- | -$5.7M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $30.1M | $18M | -$21.1M | -- | -$26M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $10.3M | $14M | $18.1M | -- | $8.2M |
Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $5.7M | $7.4M | $5.4M | $1.9M | $3.3M | |
Depreciation & Amoritzation | $1.8M | $1.8M | $1.9M | $1.1M | $4.5M | |
Stock-Based Compensation | $1.3M | $1.5M | $2.3M | $1.4M | $3.4M | |
Change in Accounts Receivable | -$3.9M | -$5.2M | $2.4M | -$145K | -$7.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $6.6M | $6.2M | $10.2M | $162K | $4.4M | |
Capital Expenditures | $2.1M | $2.2M | $2.1M | $1.1M | $1.8M | |
Cash Acquisitions | -- | -- | -- | -- | -$227K | |
Cash From Investing | -$11.9M | $19.1M | -$1.1M | -$16.9M | -$2.5M | |
Dividends Paid (Ex Special Dividend) | -$2.4M | -$2.4M | -$2.4M | -$1.2M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -$20M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -$1.6M | |
Cash From Financing | -$1.6M | -$1.9M | -$21.5M | -$1M | -$1.3M | |
Beginning Cash (CF) | $76.9M | $78.7M | $101M | $57.5M | $16.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$6.8M | $23.4M | -$12.3M | -$17.7M | $681K | |
Ending Cash (CF) | $70M | $102.1M | $88.7M | $39.8M | $17.2M | |
Levered Free Cash Flow | $4.6M | $4M | $8.2M | -$936K | $2.6M |
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