SHF Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . SHF Holdings
SHFS Stock  USD 0.44  0.06  15.26%   
SHF Holdings financial statements provide useful quarterly and yearly information to potential SHF Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SHF Holdings financial statements helps investors assess SHF Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SHF Holdings' valuation are summarized below:
Gross Profit
8.2 M
Profit Margin
0.3678
Market Capitalization
17.3 M
Enterprise Value Revenue
1.5259
Revenue
15.9 M
There are over one hundred nineteen available fundamental trend indicators for SHF Holdings, which can be analyzed over time and compared to other ratios. All traders should double-check SHF Holdings' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 140.9 M in 2025, whereas Market Cap is likely to drop slightly above 66 M in 2025.

SHF Holdings Total Revenue

15.27 Million

Check SHF Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SHF Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 161.4 K, Interest Income of 3 M or Depreciation And Amortization of 1.7 M, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0 or PTB Ratio of 1.92. SHF financial statements analysis is a perfect complement when working with SHF Holdings Valuation or Volatility modules.
  
Check out the analysis of SHF Holdings Correlation against competitors.
For more information on how to buy SHF Stock please use our How to Invest in SHF Holdings guide.

SHF Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.3 M78 M22 M
Slightly volatile
Total Current Liabilities15.9 M9.1 M5.2 M
Slightly volatile
Total Stockholder Equity41.5 M39.5 M11 M
Slightly volatile
Property Plant And Equipment Net555.1 K1.1 M230.2 K
Slightly volatile
Accounts Payable237.5 K250 K3.8 M
Pretty Stable
Cash6 M5.6 M4 M
Slightly volatile
Non Current Assets Total41.8 M72.4 M16.6 M
Slightly volatile
Cash And Short Term Investments6 M5.6 M4 M
Slightly volatile
Net Receivables2.7 M2.6 M770.1 K
Slightly volatile
Common Stock Shares Outstanding28.6 M49 M23 M
Slightly volatile
Liabilities And Stockholders Equity49.3 M78 M22 M
Slightly volatile
Non Current Liabilities Total19.7 M30.7 M7.7 M
Slightly volatile
Other Current Assets659.8 K628.4 K137.6 K
Slightly volatile
Total Liabilities35.2 M38.5 M12.7 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M357.9 K
Slightly volatile
Total Current Assets7.5 M8.8 M4.8 M
Slightly volatile
Common Stock4.7 K4.9 K3.5 M
Slightly volatile
Property Plant Equipment1.3 M1.2 M292.3 K
Slightly volatile
Short and Long Term Debt Total8.8 M17.3 M3.4 M
Slightly volatile
Other Liabilities28.5 M32.1 M35 M
Slightly volatile
Short Term Debt84 K152.4 K39.4 K
Slightly volatile
Intangible Assets5.7 M3.3 M9.4 M
Slightly volatile
Long Term Debt8.8 M9.9 M10.8 M
Slightly volatile
Net Invested Capital38.7 M43.5 M47.5 M
Slightly volatile

SHF Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income161.4 K153.9 K70.6 K
Slightly volatile
Interest Income3 M2.8 M607.6 K
Slightly volatile
Depreciation And Amortization1.7 M1.6 M304.2 K
Slightly volatile
Selling General Administrative20.8 M19.8 M5.7 M
Slightly volatile
Selling And Marketing Expenses12.9 M12.2 M2.3 M
Slightly volatile
Research Development1.2 M1.1 M304.2 K
Slightly volatile
Reconciled Depreciation1.5 M1.5 M282.9 K
Slightly volatile
Cost Of Revenue1.2 M1.6 M387.1 K
Slightly volatile

SHF Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M9.6 M3.1 M
Slightly volatile
Depreciation1.7 M1.6 M304.2 K
Slightly volatile
Other Non Cash Items16.5 M19.8 M6 M
Slightly volatile
Dividends Paid1.9 M1.3 M2.8 M
Slightly volatile
Capital Expenditures251.7 K239.7 K45.9 K
Slightly volatile
End Period Cash Flow6 M5.6 M4 M
Slightly volatile
Other Cashflows From Investing Activities615.4 K1.2 M256.5 K
Slightly volatile
Change To Netincome43.7 M41.7 M9.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.922.0232.0013
Slightly volatile
Book Value Per Share0.760.730.3434
Slightly volatile
Average Payables23.9 M26.9 M29.3 M
Slightly volatile
Capex To Depreciation0.170.15170.3442
Pretty Stable
PB Ratio1.922.0232.0013
Slightly volatile
Payables Turnover5.975.691.1588
Slightly volatile
Cash Per Share0.190.10.1776
Pretty Stable
Days Payables Outstanding63.166.436.9 K
Slightly volatile
Intangibles To Total Assets0.240.170.2791
Slightly volatile
Current Ratio1.061.1224.7779
Pretty Stable
Graham Number1.652.441.5182
Slightly volatile
Shareholders Equity Per Share0.760.730.3397
Slightly volatile
Debt To Equity0.260.390.2313
Slightly volatile
Capex Per Share0.00460.00440.001
Slightly volatile
Average Receivables910.9 K1.7 M696.2 K
Slightly volatile
Interest Debt Per Share0.360.340.0796
Slightly volatile
Debt To Assets0.210.20.0479
Slightly volatile
Price Book Value Ratio1.922.0232.0013
Slightly volatile
Days Of Payables Outstanding63.166.436.9 K
Slightly volatile
Ebt Per Ebit1.491.061.656
Slightly volatile
Company Equity Multiplier1.691.782.3411
Slightly volatile
Long Term Debt To Capitalization0.270.280.862
Slightly volatile
Total Debt To Capitalization0.190.270.1838
Slightly volatile
Debt Equity Ratio0.260.390.2313
Slightly volatile
Quick Ratio1.061.1224.7909
Pretty Stable
Net Income Per E B T0.680.810.7927
Very volatile
Cash Ratio0.680.7122.7246
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.851.131.0135
Pretty Stable
Price To Book Ratio1.922.0232.0013
Slightly volatile
Debt Ratio0.210.20.0479
Slightly volatile
Gross Profit Margin1.091.051.007
Slightly volatile
Price Fair Value1.922.0232.0013
Slightly volatile

SHF Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66 M69.5 M156.4 M
Slightly volatile
Enterprise Value140.9 M81.2 M159.6 M
Slightly volatile

SHF Fundamental Market Drivers

Cash And Short Term Investments4.9 M

SHF Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SHF Holdings Financial Statements

SHF Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SHF Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in SHF Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on SHF Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.2 M-5.9 M
Total Revenue14.5 M15.3 M
Cost Of Revenue1.6 M1.2 M
Stock Based Compensation To Revenue 0.21  0.22 
Sales General And Administrative To Revenue 0.96  1.01 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.44  0.46 
Ebit Per Revenue(1.47)(1.40)

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Additional Tools for SHF Stock Analysis

When running SHF Holdings' price analysis, check to measure SHF Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.
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