Financials • Major Banks
$22.69 ▲ +0.14
(+0.62%)
MKT CAP: $757.2M • VOL: 274.4K
52W L $15 52W H $25
ROARABLE / RQD
B • 73/100
PIOTROSKI
5 / 9
SHBI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $20.9M | $20.9M | $18.3M |
| YoY Revenue Growth % | -0.3% | +14.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $59.5M | $43.9M | $11.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $62.4M | $46.9M | $22.7M |
| Capital Expenditures (CapEx) | $3.2M | $5.2M | — |
| Free Cash Flow (FCF) | $59.2M | $41.7M | $22.7M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $355.6M | $459.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $589.9M | $541.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SHBI.