Financials · SHAZ

SharonAI Holdings Inc. (SHAZ) financials

For fiscal 2025 (ended Dec 31, 2025), SharonAI Holdings Inc. reported $1.57M of revenue and -$39.62M of net income.

Revenue, FY2025
$1.57M
Revenue growth, YoY
+257.4%
Net income, FY2025
-$39.62M
Net margin
-2529.2%
Free cash flow, FY2025
-$13.59M
EPS, diluted, FY2025
-$4.04
Cash
$1.86B
Total debt
$1.01B
P/S
546.89
Market cap
$856.8M
Annual revenue$1.57M
FY2024FY2025
Annual net income-$39.62M
FY2024FY2025
Annual free cash flow-$13.59M
FY2024FY2025

SHAZ revenue and earnings growth

SHAZ revenueQ2 2026$1.93M

Quarter YoY
+412.3%
QoQ
+556.9%
FY YoY
+257.4%

SHAZ revenue was $1.93M in fiscal Q2 2026 (ended Jun 30, 2026), up 412.3% from a year earlier and up 556.9% from the prior quarter. For the full fiscal 2025 it was $1.57M, up 257.4% from fiscal 2024.

SHAZ net incomeQ2 2026-$428.30M

SHAZ net income was -$428.30M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.58M a year earlier. For the full fiscal 2025 it was -$39.62M, compared with -$3.91M in fiscal 2024.

SHAZ EPSQ2 2026-$22.84

SHAZ diluted EPS was -$22.84 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$4.04.

SHAZ free cash flowQ2 2026$18.22M

SHAZ free cash flow was $18.22M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$384.7K a year earlier. For the full fiscal 2025 it was -$13.59M, compared with -$5.15M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Revenue$1.57M$438.3K
Cost of revenue$1.47M$720.0K
Gross profit$100.8K-$281.7K
Selling, general and admin$12.12M$2.37M
Operating income-$13.79M-$4.03M
Interest expense$253.3K$19.0K
Pre-tax income-$40.03M-$3.89M
Income tax-$216.2K$32.9K
Net income-$39.62M-$3.91M
EPS, basic-$4.04-$0.77
EPS, diluted-$4.04-$0.77
Diluted shares9.8M5.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Cash and equivalents$71.07M$4.42M
Receivables$44.1K$15.8K
Current assets$88.42M$6.21M
Goodwill$18.04M$18.04M
Total assets$133.14M$32.15M
Current liabilities$139.37M$1.15M
Total liabilities$143.29M$2.24M
Shareholders' equity-$10.15M$29.91M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Operating cash flow-$2.64M-$2.21M
Capital expenditures$10.95M$2.95M
Free cash flow-$13.59M-$5.15M
Investing cash flow-$13.81M-$3.04M
Financing cash flow$83.04M$10.02M
Stock-based compensation$1.76M$253.7K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Revenue growth, YoY257.4%-
Gross margin6.4%-64.3%
Operating margin-880.0%-919.5%
Net margin-2529.2%-891.0%
Free cash flow margin-867.4%-1175.8%
Return on equity--13.1%
Return on assets-29.8%-12.1%
Current ratio0.635.40

Source: XBRL data SharonAI Holdings Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SHAZ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SHAZ$1.57M+257.4%-$39.62M-2529.2%$856.8M
ADP$22.26B+6.5%$4.53B20.3%$119.24B
INFY$20.16B+4.6%$3.31B16.4%$50.24B
WDAY$10.15B+13.3%$1.25B12.3%$45.84B
ZS$3.35B+25.4%-$63.18M-1.9%$32.45B
CTSH$21.89B+5.0%$2.57B11.8%$28.43B
VRSN$1.73B+6.5%$849.80M49.1%$27.43B
VRSK$3.18B+4.9%$879.20M27.7%$25.73B
IOT$1.85B+29.5%$90.55M4.9%$24.73B

SHAZ FAQ

9 questions
  • What is SHAZ revenue?
    SharonAI Holdings Inc. (SHAZ) reported $1.57M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 257.4% from the year before.
  • Is SHAZ profitable?
    No. SharonAI Holdings Inc. reported a net loss of $39.62M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does SHAZ have?
    SharonAI Holdings Inc. reported $1.86B in cash and cash equivalents and $1.01B of debt on its most recent balance sheet in SEC filings.
  • How fast is SHAZ revenue growing?
    SharonAI Holdings Inc.'s revenue changed +257.4% in fiscal 2025, to $1.57M.
  • What is SHAZ gross margin?
    SharonAI Holdings Inc.'s gross profit was $100.8K on $1.57M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 6.4%.
  • What is SHAZ free cash flow?
    SharonAI Holdings Inc. generated -$13.59M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$2.64M less capital expenditures.
  • What is SHAZ earnings per share?
    Diluted earnings per share were -$4.04 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did SHAZ last report financial results?
    The latest statements here come from SharonAI Holdings Inc.'s 10-Q/A filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this SHAZ financial data come from?
    Quantisnow builds these statements from the structured XBRL data SharonAI Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.