SHF Holdings reported a net margin of -128.93% for the quarter ended Jun 2026. These financial ratios cover 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| EBT Margin | 39.76% | 35.40% | 10.36% | -214.09% | -42.81% | -53.60% | 9.79% | -28.25% | -90.07% | -78.21% | |
| EBIT Margin | 8.02% | 7.43% | 5.08% | -214.99% | -103.06% | -52.62% | -66.38% | -59.17% | -91.12% | -53.05% | |
| EBITDA Margin | 8.02% | 7.43% | 5.08% | -214.99% | -103.06% | -52.62% | -66.38% | -59.17% | -91.12% | -53.05% | |
| Operating Margin | 8.02% | 7.43% | 5.08% | -214.99% | -103.06% | -52.62% | -66.38% | -59.17% | -91.12% | -53.05% | |
| Net Margin | 50.60% | 23.32% | 10.16% | -212.34% | -42.81% | -50.44% | 10.91% | -28.25% | -94.50% | -128.93% | |
| FCF Margin | 36.42% | 30.45% | 14.43% | -75.62% | -59.03% | -36.56% | -29.34% | -51.61% | -55.68% | -89.63% | |
| Efficiency | |||||||||||
| Assets AverageAssets Avg. | 67.78M | 67.53M | 67.11M | 40.05M | 9.94M | 6.31M | 9.81M | 15.44M | 16.45M | 14.92M | |
| Invested CapitalInvested Cap. | 3.01M | 3.03M | 3.07M | 3.11M | 0.26M | ||||||
| Asset Utilization RatioAsset Util. | 0.38 | 1.32 | 1.73 | 0.95 | 0.50 | 0.47 | 0.52 | ||||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | 0.28 | 1.74 | 0.77 | 116.31 | -2.07 | -8.42 | -0.06 | -27.47 | -7.78 | -1.49 | |
| Debt Ratio | 0.21 | 0.20 | 0.19 | 0.18 | 0.83 | 1.62 | 1.80 | ||||
| Times Interest Earned | 0.28 | 1.74 | 0.77 | 116.31 | -2.07 | -8.42 | -0.06 | -27.47 | -7.78 | -1.49 | |
| Valuation | |||||||||||
| Enterprise Value | -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 SalesROS | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | |
| Return on Capital EmployedROCE | -25.92% | 468.99% | 176.97% | -269.54% | -60.43% | -54.28% | -60.43% | ||||
| Return on Invested CapitalROIC | -0.01% | -0.02% | -0.07% | ||||||||
| Return on AssetsROA | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% |