Sharps Technology
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-102 | $2,289 | $222 | $0 |
Gross Profit | 1,788 | 890 | -1,172 | -130 |
EBITDA | -154,244 | -105,188 | 3,699 | 2,686 |
EBIT | -153,959 | -105,333 | 3,559 | 2,555 |
Net Income | -182,656 | -105,333 | 3,559 | 1,928 |
Net Change In Cash | -102 | 2,289 | 222 | 0 |
Free Cash Flow | -1,573 | -194,933 | -3,774 | -2,540 |
Cash | 10,382 | 11,021 | 8,322 | 11,894 |
Basic Shares | 25,305 | 24,341 | 995 | 49 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $204 | $0 | $0 | $0 |
Gross Profit | -413 | -773 | -891 | -654 |
EBITDA | -269,735 | -6,847 | -8,980 | -2,664 |
EBIT | -269,867 | -7,621 | -9,871 | -3,319 |
Net Income | -282,502 | -9,296 | -9,841 | -4,639 |
Net Change In Cash | 204 | 0 | 0 | 0 |
Free Cash Flow | -16,718 | -7,068 | -9,205 | -7,185 |
Cash | 10,382 | 864 | 3,012 | 4,170 |
Basic Shares | 25,305 | 4 | 1 | 1 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$6.29 |
2025-09-30 | -$4.33 |
2025-06-30 | $3.58 |
2025-03-31 | $38.62 |