SharkNinja, Inc.
SN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $13,961,977 | $11,729,281 | $13,771,183 |
| - Cash | $263,816 | $188,229 | $224,696 | $363,669 |
| + Debt | $853,292 | $918,899 | $930,643 | $938,993 |
| Enterprise Value | – | $14,692,647 | $12,435,228 | $14,346,507 |
| Revenue | $1,630,240 | $1,444,876 | $1,222,638 | $1,787,187 |
| % Growth | 12.8% | 18.2% | -31.6% | – |
| Gross Profit | $811,370 | $702,073 | $603,226 | $839,468 |
| % Margin | 49.8% | 48.6% | 49.3% | 47% |
| EBITDA | $290,448 | $229,721 | $190,108 | $218,413 |
| % Margin | 17.8% | 15.9% | 15.5% | 12.2% |
| Net Income | $188,729 | $139,598 | $117,835 | $128,716 |
| % 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 | $111,014 | -$9,082 | -$54,856 | $489,669 |
| Capital Expenditures | -$24,845 | -$27,435 | -$36,809 | -$48,278 |
| Free Cash Flow | $86,169 | -$36,517 | -$91,665 | $441,391 |