SharkNinja financials
$182.44+0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $6.40B | $5.53B | $4.25B |
| Gross profit | $3.14B | $2.66B | $1.91B |
| Gross margin | 49.0% | 48.1% | 44.9% |
| Operating income | $920.3M | $644.2M | $373.6M |
| Net income | $701.4M | $438.7M | $167.1M |
| Net margin | 11.0% | 7.9% | 3.9% |
| Diluted EPS | $4.94 | $3.11 | $1.20 |
| EBITDA | $1.06B | $767.3M | $477.4M |
| Operating cash flow | $634.1M | $446.6M | $280.6M |
| Free cash flow | $488.1M | $308.9M | $157.9M |
| Diluted shares | 142.1M | 141.1M | 139.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $777.3M | $363.7M | $154.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $736.1M | $775.5M | $799.6M |
| Total assets | $5.35B | $4.39B | $3.49B |
| Total liabilities | $2.67B | $2.46B | $2.01B |
| Shareholders' equity | $2.68B | $1.94B | $1.48B |
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