NASDAQ · SFWL
Shengfeng Development Limited financials
$8.90−5.02%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $572.5M | $504.2M | $404.1M |
| Gross profit | $53.1M | $46.3M | $46.5M |
| Gross margin | 9.3% | 9.2% | 11.5% |
| Operating income | $16.9M | $14.7M | $13.9M |
| Net income | $11.9M | $10.9M | $10.3M |
| Net margin | 2.1% | 2.2% | 2.5% |
| Diluted EPS | $2.10 | $1.95 | $1.95 |
| EBITDA | $23.8M | $21.7M | $20.9M |
| Operating cash flow | $16.1M | $15.0M | $14.1M |
| Free cash flow | -$2.9M | -$14.5M | $3.4M |
| Diluted shares | 5.5M | 5.5M | 5.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $35.3M | $34.7M | $26.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $90.5M | $70.7M | $44.6M |
| Total assets | $347.0M | $310.1M | $265.8M |
| Total liabilities | $208.1M | $186.7M | $153.5M |
| Shareholders' equity | $138.9M | $123.4M | $112.3M |
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