Sharps Technology
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,289 | $222 | $0 | $-8 |
Gross Profit | 890 | -1,172 | -130 | -190 |
EBITDA | -105,188 | 3,699 | 2,686 | -4,365 |
EBIT | -105,333 | 3,559 | 2,555 | -4,556 |
Net Income | -105,333 | 3,559 | 1,928 | -4,526 |
Net Change In Cash | 2,289 | 222 | 0 | -8 |
Free Cash Flow | -194,933 | -3,774 | -2,540 | -1,826 |
Cash | 11,021 | 8,322 | 11,894 | 864 |
Basic Shares | 24,341 | 995 | 49 | 3 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -773 | -891 | -654 | -28 |
EBITDA | -6,847 | -8,980 | -2,664 | -4,468 |
EBIT | -7,621 | -9,871 | -3,319 | -4,496 |
Net Income | -9,296 | -9,841 | -4,639 | -4,664 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,068 | -9,205 | -7,185 | -5,416 |
Cash | 864 | 3,012 | 4,170 | 1,479 |
Basic Shares | 4 | 39 | 24 | 27 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$4.32 |
2025-06-30 | $3.58 |
2025-03-31 | $38.62 |
2024-12-31 | -$662.99 |
