SHF Holdings SHFS Ratios (2023-2026)

NASDAQ SHFS
$0.17 0.00 (-0.35%)
As of: Aug 21, 2026 · 10:51 AM EDT
Ratios Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
EBT Margin (Quarter) 39.76%35.40%10.36%-214.09%-42.81%-53.60%9.79%-28.25%-90.07%-78.21%
EBIT Margin (Quarter) 8.02%7.43%5.08%-214.99%-103.06%-52.62%-66.38%-59.17%-91.12%-53.05%
EBITDA Margin (Quarter) 8.02%7.43%5.08%-214.99%-103.06%-52.62%-66.38%-59.17%-91.12%-53.05%
Operating Margin (Quarter) 8.02%7.43%5.08%-214.99%-103.06%-52.62%-66.38%-59.17%-91.12%-53.05%
Net Margin (Quarter) 50.60%23.32%10.16%-212.34%-42.81%-50.44%10.91%-28.25%-94.50%-128.93%
FCF Margin (Quarter) 36.42%30.45%14.43%-75.62%-59.03%-36.56%-29.34%-51.61%-55.68%-89.63%
Efficiency
Assets Average (Quarter) 67.78M67.53M67.11M40.05M9.94M6.31M9.81M15.44M16.45M14.92M
Invested Capital (Quarter) 3.01M3.03M3.07M3.11M0.26M
Asset Utilization Ratio (Quarter) 0.381.321.730.950.500.470.52
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.281.740.77116.31-2.07-8.42-0.06-27.47-7.78-1.49
Debt Ratio (Quarter) 0.210.200.190.180.831.621.80
Times Interest Earned (Quarter) 0.281.740.77116.31-2.07-8.42-0.06-27.47-7.78-1.49
Valuation
Enterprise Value (Quarter) -4.90M-5.60M-6.11M-5.86M-2.32M-0.90M-0.25M-0.86M-6.78M-7.32M-5.73M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.00%-0.02%0.00%-0.01%0.00%0.00%-0.01%-0.01%
Return on Capital Employed (Quarter) -25.92%468.99%176.97%-269.54%-60.43%-54.28%-60.43%
Return on Invested Capital (Quarter) -0.01%-0.02%-0.07%
Return on Assets (Quarter) 0.00%0.00%-0.01%-0.01%-0.01%0.00%0.00%0.00%