SharkNinja, Inc.
SN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $13,962 | $11,729 | $13,771 |
| - Cash | $264 | $188 | $225 | $364 |
| + Debt | $853 | $919 | $931 | $939 |
| Enterprise Value | – | $14,693 | $12,435 | $14,347 |
| Revenue | $1,630 | $1,445 | $1,223 | $1,787 |
| % Growth | 12.8% | 18.2% | -31.6% | – |
| Gross Profit | $811 | $702 | $603 | $839 |
| % Margin | 49.8% | 48.6% | 49.3% | 47% |
| EBITDA | $290 | $230 | $190 | $218 |
| % Margin | 17.8% | 15.9% | 15.5% | 12.2% |
| Net Income | $189 | $140 | $118 | $129 |
| % Margin | 11.6% | 9.7% | 9.6% | 7.2% |
| EPS Diluted | 1.328 | 0.98 | 0.83 | 0.91 |
| % Growth | 35.5% | 18.1% | -8.8% | – |
| Operating Cash Flow | $111 | -$9 | -$55 | $490 |
| Capital Expenditures | -$25 | -$27 | -$37 | -$48 |
| Free Cash Flow | $86 | -$37 | -$92 | $441 |