Shengfeng Development Limited
SFWL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $84,148 | $89,097 | $108,897 | $242,543 |
| - Cash | $14,327 | $34,668 | $11,176 | $29,293 |
| + Debt | $86,041 | $81,297 | $72,190 | $61,815 |
| Enterprise Value | $155,862 | $135,726 | $169,911 | $275,065 |
| Revenue | $263,434 | $277,027 | $227,131 | $219,150 |
| % Growth | -4.9% | 22% | 3.6% | – |
| Gross Profit | $24,070 | $25,199 | $21,085 | $23,730 |
| % Margin | 9.1% | 9.1% | 9.3% | 10.8% |
| EBITDA | $11,235 | $14,111 | $13,250 | $12,696 |
| % Margin | 4.3% | 5.1% | 5.8% | 5.8% |
| Net Income | $5,863 | $5,842 | $5,036 | $3,850 |
| % Margin | 2.2% | 2.1% | 2.2% | 1.8% |
| EPS Diluted | 0.071 | 0.071 | 0.061 | 0.047 |
| % Growth | 0.4% | 16.1% | 30.6% | – |
| Operating Cash Flow | -$14,542 | $26,807 | -$11,797 | $4,356 |
| Capital Expenditures | -$7,813 | -$15,202 | -$23,318 | -$23,295 |
| Free Cash Flow | -$22,355 | $11,605 | -$35,115 | -$18,939 |