SHF Holdings financials
$0.1091−30.60%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.0M | $2.1M | $1.8M | $1.8M | $1.9M | $3.7M | $3.5M | $4.0M | $4.1M | $4.5M | $4.3M |
| Gross profit | $1.9M | $2.0M | $2.1M | $1.8M | $1.8M | $1.9M | $3.7M | $3.5M | $4.0M | $4.1M | $4.5M | $4.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$1.0M | -$1.8M | -$1.2M | -$1.2M | -$971.0K | -$2.0M | -$7.9M | $176.9K | $300.2K | $324.9K | -$1.7M | $531.4K |
| Net income | -$2.5M | -$1.9M | -$824.0K | $179.5K | -$930.7K | -$827.2K | -$51.7M | $353.8K | $941.5K | $2.0M | $2.5M | -$748.1K |
| Net margin | −128.9% | −94.5% | −40.0% | 9.8% | −50.4% | −42.8% | −1407.1% | 10.2% | 23.3% | 50.6% | 55.5% | −17.3% |
| Diluted EPS | $-0.36 | $-0.43 | $-0.28 | $0.06 | $-0.33 | $-0.30 | $-19.67 | $0.13 | $0.33 | $0.73 | $0.97 | $-0.40 |
| EBITDA | -$1.1M | -$1.6M | -$1.0M | -$1.2M | -$970.0K | -$2.0M | $1.4M | $362.8K | $495.0K | $520.6K | $578.1K | $820.3K |
| Operating cash flow | -$1.8M | -$1.1M | -$1.1M | -$538.0K | -$674.6K | -$1.1M | -$2.8M | $502.4K | $1.2M | $1.5M | -$607.1K | $739.8K |
| Free cash flow | -$1.8M | -$1.1M | -$1.1M | -$538.0K | -$674.6K | -$1.1M | -$2.8M | $502.4K | $1.2M | $1.5M | -$607.1K | $739.8K |
| Diluted shares | 6.9M | 4.4M | 3.0M | 3.1M | 2.8M | 2.8M | 2.6M | 2.8M | 2.8M | 2.8M | 2.6M | 2.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.7M | $5.9M | $6.8M | $861.7K | $247.3K | $931.4K |
| Short-term investments | $0.00 | $1.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $10.7M | $10.7M |
| Total assets | $14.2M | $15.7M | $17.2M | $13.7M | $6.0M | $6.7M |
| Total liabilities | $8.1M | $9.0M | $9.0M | $6.7M | $23.8M | $23.6M |
| Shareholders' equity | $6.1M | $6.7M | $8.2M | $7.0M | -$17.9M | -$16.9M |
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