
How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $22.7M | $61.9M | $11.6M | $42.2M | $108.6M | |
Revenue Growth (YoY) | 13.69% | 173.02% | -81.24% | 262.97% | 157.63% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $3.9M | $2.1M | $3.2M | $4.4M | $6.7M | |
Other Inc / (Exp) | -$12.7M | -$12.8M | -$11.1M | -$15.9M | $222K | |
Operating Expenses | $3.9M | $5M | $3.2M | $4.4M | $15.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $18.8M | $56.9M | $8.4M | $37.7M | $92.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $400K | $400K | $5M | -$1.5M | $1.1M | |
Net Income to Company | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | |
Basic EPS (Cont. Ops) | $0.47 | $1.46 | $0.08 | $0.77 | $1.40 | |
Diluted EPS (Cont. Ops) | $0.47 | $1.46 | $0.08 | $0.77 | $1.40 | |
Weighted Average Basic Share | $38.8M | $38.8M | $41.1M | $50.8M | $65.7M | |
Weighted Average Diluted Share | $38.8M | $38.8M | $41.1M | $50.8M | $65.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $45.9M | $78.6M | $38.2M | $75.9M | $152.1M | |
Revenue (Reported) | $22.7M | $61.9M | $11.6M | $42.2M | $108.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $45.9M | $78.6M | $38.2M | $75.9M | $152.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $12.5M | $11.9M | $4.9M | $33.3M | $3.3M | |
Revenue Growth (YoY) | -- | -4.23% | -59.09% | 580.61% | -90.1% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $700K | $799K | $849K | $1.8M | $1.9M | |
Other Inc / (Exp) | $474K | -$15.5M | -$7.5M | $4M | -$3.5M | |
Operating Expenses | $700K | $799K | $849K | $1.8M | $2.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $11.8M | $11.1M | $4M | $31.4M | $1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $100K | $3.9M | -$3.2M | $317K | -$222K | |
Net Income to Company | $11.7M | $7.2M | $7.2M | $31.1M | $1.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $11.7M | $7.2M | $7.2M | $31.1M | $1.2M | |
Basic EPS (Cont. Ops) | $0.30 | $0.18 | $0.15 | $0.51 | $0.01 | |
Diluted EPS (Cont. Ops) | $0.30 | $0.18 | $0.15 | $0.51 | $0.01 | |
Weighted Average Basic Share | $38.8M | $39.5M | $48.5M | $61.2M | $90.1M | |
Weighted Average Diluted Share | $38.8M | $39.5M | $48.5M | $61.2M | $90.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $16.6M | $17.9M | $13.8M | $46.1M | $23.5M | |
Revenue (Reported) | $12.5M | $11.9M | $4.9M | $33.3M | $3.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $16.6M | $17.9M | $13.8M | $46.1M | $23.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $71.1M | $51.3M | -$11.8M | $94.3M | $84.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $3.3M | $2.3M | $3.3M | $6.2M | $6.8M | |
Other Inc / (Exp) | -$14.4M | -$22.8M | -$6.2M | -$7.5M | $22.5M | |
Operating Expenses | $3.3M | $5.2M | $3.3M | $6.2M | $16.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $67.7M | $46.1M | -$15.1M | $88.1M | $67.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $400K | $5.7M | -$2.5M | $889K | $56K | |
Net Income to Company | $67.3M | $40.4M | -$12.6M | $87.2M | $67.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $67.3M | $40.4M | -$12.6M | $87.2M | $67.8M | |
Basic EPS (Cont. Ops) | $1.72 | $1.04 | -$0.35 | $1.48 | $0.90 | |
Diluted EPS (Cont. Ops) | $1.72 | $1.04 | -$0.35 | $1.48 | $0.90 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $90M | $71M | $20.9M | $130.3M | $148.4M | |
Revenue (Reported) | $71.1M | $51.3M | -$11.8M | $94.3M | $84.1M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $90M | $71M | $20.9M | $130.3M | $148.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $39.4M | $28.8M | $5.4M | $57.5M | $33M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $1.4M | $1.6M | $1.7M | $3.5M | $3.6M | |
Other Inc / (Exp) | -$2.3M | -$12.3M | -$7.5M | $921K | $23.2M | |
Operating Expenses | $1.4M | $1.6M | $1.7M | $3.5M | $4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $38M | $27.2M | $3.7M | $54.1M | $29M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $200K | $5.5M | -$1.9M | $471K | -$556K | |
Net Income to Company | $37.8M | $21.7M | $5.6M | $53.6M | $29.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $37.8M | $21.7M | $5.6M | $53.6M | $29.6M | |
Basic EPS (Cont. Ops) | $0.97 | $0.55 | $0.11 | $0.89 | $0.36 | |
Diluted EPS (Cont. Ops) | $0.97 | $0.55 | $0.11 | $0.89 | $0.36 | |
Weighted Average Basic Share | $77.5M | $78.5M | $93.9M | $119.9M | $171.8M | |
Weighted Average Diluted Share | $77.5M | $78.5M | $93.9M | $119.9M | $171.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $48.1M | $40.6M | $23.3M | $77.7M | $73.9M | |
Revenue (Reported) | $39.4M | $28.8M | $5.4M | $57.5M | $33M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $48.1M | $40.6M | $23.3M | $77.7M | $73.9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $57.5M | $49.8M | $51.5M | $100.6M | $112.1M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $173.3K | -- | $748K | $894K | $198K | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $61.4M | $89.2M | $63.2M | $112.4M | $125.3M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $1.1B | $1.1B | $1.2B | $1.1B | $2B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $2.1B | |
Accounts Payable | $11.1M | $22.7M | $12.5M | $20.8M | $45M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $15.9M | $26M | $22.3M | $28.8M | $52.8M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $671M | $680.2M | $700.4M | $526M | $1.2B | |
Common Stock | $38.8K | $39K | $45K | $59K | $78K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $477.3M | $490.6M | $527.1M | $653.6M | $877.3M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $477.3M | $490.6M | $527.1M | $653.6M | $877.3M | |
Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.2B | $2.1B | |
Cash and Short Terms | $57.5M | $49.8M | $51.5M | $100.6M | $112.1M | |
Total Debt | $653.2M | $652.6M | $672.8M | $495.4M | $1.2B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $66.6M | $50.1M | $50.2M | $125.3M | $111.4M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | $1.4M | $791K | -- | $2.3M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $69.4M | $95.3M | $60.4M | $138M | $127.8M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $1.1B | $1.2B | $1.2B | $1.5B | $2.3B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.1B | $1.3B | $1.2B | $1.6B | $2.5B | |
Accounts Payable | $57.2M | $10.8M | $26.9M | $23.8M | $26.5M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $61.1M | $16.4M | $34M | $32.1M | $38.4M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $645.6M | $767.9M | $669.8M | $895.1M | $1.4B | |
Common Stock | $38.8K | $41K | $50K | $63K | $96K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $493M | $520M | $554.7M | $720.7M | $1.1B | |
Total Liabilities and Equity | $1.1B | $1.3B | $1.2B | $1.6B | $2.5B | |
Cash and Short Terms | $66.6M | $50.1M | $50.2M | $125.3M | $111.4M | |
Total Debt | $582.4M | $745.9M | $633.8M | $861.5M | $1.4B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $18.4M | $56.5M | $3.5M | $39.3M | $91.8M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $3.2M | -$35.7M | $28.4M | -$4K | -$2.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$4.9M | $49.8M | -$46.6M | $140.6M | -$801.4M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$44.2M | -$44.2M | -$46.1M | -$58.7M | -$78.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $265M | $443.3M | $231.6M | $65M | $1.2B | |
Long-Term Debt Repaid | -$221.7M | -$456.5M | -$217.8M | -$245.5M | -$476.2M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$909K | -$56.3M | $47.7M | -$91.5M | $812.9M | |
Beginning Cash (CF) | $63.3M | $57.5M | $50.1M | $51.5M | $100.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$5.9M | -$6.5M | $1.1M | $49M | $11.5M | |
Ending Cash (CF) | $57.5M | $50.1M | $51.5M | $100.6M | $112.1M | |
Levered Free Cash Flow | -$4.9M | $49.8M | -$46.6M | $140.6M | -$801.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $11.7M | $7.2M | $7.2M | $31.1M | $1.2M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $2K | -$19.7M | $12.2M | -$419K | $28.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $62.3M | -$19.6M | $9M | -$172.6M | -$118.1M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$11M | -$11.2M | -$13.4M | -$18.4M | -$26.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $182.8M | $1K | -- | $367M | $431M | |
Long-Term Debt Repaid | -$196M | -$7M | -$48M | -$173.7M | -$405M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$24.2M | $8.4M | -$13.4M | $222.1M | $127.2M | |
Beginning Cash (CF) | $28.5M | $61.3M | $55.1M | $75.8M | $102.3M | |
Foreign Exchange Rate Adjustment | -$120 | $11K | $1K | -$11K | $1K | |
Additions / Reductions | $38.1M | -$11.2M | -$4.4M | $49.4M | $9.1M | |
Ending Cash (CF) | $66.6M | $50.1M | $50.6M | $125.3M | $111.4M | |
Levered Free Cash Flow | $62.3M | -$19.6M | $9M | -$172.6M | -$118.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $67.3M | $40.4M | -$12.6M | $87.2M | $67.8M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $10.4M | -$41M | $34.4M | -$3.2M | -$1.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $271.8M | -$170M | $70.8M | -$229.3M | -$797.6M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$44.2M | -$44.3M | -$50.1M | -$68.9M | -$93.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $230.3M | $454.6M | $40M | $653.5M | $1.1B | |
Long-Term Debt Repaid | -$420.7M | -$288.3M | -$158.8M | -$426.7M | -$631.3M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$234.6M | $153.1M | -$70.1M | $303.9M | $783.7M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $37.2M | -$16.9M | $661K | $74.6M | -$13.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $271.8M | -$170M | $70.8M | -$229.3M | -$797.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $37.8M | $21.7M | $5.6M | $53.6M | $29.6M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $855K | -$4.4M | $1.5M | -$1.7M | -$1.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $117.8M | -$102M | $15.3M | -$354.6M | -$350.8M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$22.1M | -$22.2M | -$26.3M | -$36.4M | -$51.1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $210.3M | $221.6M | $30M | $618.5M | $596M | |
Long-Term Debt Repaid | -$296M | -$127.8M | -$68.8M | -$250M | -$405M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$107.7M | $101.6M | -$16.2M | $379.2M | $350.1M | |
Beginning Cash (CF) | $86M | $111.1M | $106.5M | $176.4M | $214.3M | |
Foreign Exchange Rate Adjustment | -$946K | $650K | $24K | $6K | -$13K | |
Additions / Reductions | $10M | -$413K | -$869K | $24.7M | -$679K | |
Ending Cash (CF) | $95.1M | $111.3M | $105.7M | $201.1M | $213.6M | |
Levered Free Cash Flow | $117.8M | -$102M | $15.3M | -$354.6M | -$350.8M |
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