Sharps Technology
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $192 | $-102 | $83 | $222 |
Gross Profit | -9 | 1,788 | -1,169 | -1,032 |
EBITDA | -86,216 | -154,244 | -105,187 | 3,699 |
EBIT | -86,239 | -153,959 | -105,333 | 3,559 |
Net Income | -86,239 | -182,656 | -105,333 | 3,559 |
Net Change In Cash | 192 | -102 | 83 | 222 |
Free Cash Flow | -2,677 | -1,573 | -194,933 | -3,774 |
Cash | 12,320 | 10,382 | 11,021 | 8,322 |
Basic Shares | 72,570 | 25,305 | 24,341 | 995 |
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 | -$1.18 |
2025-09-30 | -$4.33 |
2025-06-30 | $3.58 |
2025-03-31 | $38.62 |