NASDAQ · SFHG
Samfine Creation Holdings Group Limited financials
$2.29−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $21.8M | $19.8M |
| Gross profit | $4.5M | $4.5M |
| Gross margin | 20.6% | 23.0% |
| Operating income | -$2.8M | -$297.4K |
| Net income | -$2.5M | -$342.5K |
| Net margin | −11.7% | −1.7% |
| Diluted EPS | $-0.13 | $-0.02 |
| EBITDA | -$2.4M | $80.5K |
| Operating cash flow | -$2.7M | -$1.5M |
| Free cash flow | -$3.2M | -$1.5M |
| Diluted shares | 20.3M | 18.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $4.0M | $5.7M |
| Short-term investments | $0.00 | $200.2K |
| Total debt | $4.4M | $2.2M |
| Total assets | $22.1M | $21.1M |
| Total liabilities | $15.5M | $11.8M |
| Shareholders' equity | $6.7M | $9.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology