SharkNinja Income Statement (2022-2026) | SN

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 809.63M778.20M946.90M1,182.65M855.28M950.31M1,070.62M1,377.50M1,066.23M1,248.66M1,426.57M1,787.19M1,222.64M1,444.88M1,630.24M2,101.43M1,412.81M
Cost of Revenue (Quarter) 457.70M486.73M603.41M759.33M454.74M553.39M583.12M754.60M539.61M647.76M731.56M947.72M619.41M736.71M812.77M1,093.81M717.84M
Gross Profit (Quarter) 351.93M291.47M343.48M423.32M400.54M396.92M487.49M622.89M526.62M600.90M695.01M839.47M603.23M708.17M817.47M1,007.63M694.97M
Operating items
Amortization - Intangibles (Quarter) 4.90M4.90M4.90M
Research & Development (Quarter) 125.54M146.64M133.14M-189.66M152.12M208.32M207.60M329.55M214.57M303.19M300.84M424.55M275.74M357.72M365.92M-631.30M98.88M
Selling, General & Administrative (Quarter) 52.02M54.71M47.30M97.17M67.07M71.96M124.66M123.63M87.51M103.83M119.10M122.96M94.94M92.39M95.83M106.94M116.22M
Restructuring Costs (Quarter) 2.62M5.73M-5.88M
Other Operating Expenses (Quarter) 51.97M54.02M53.97M459.38M58.73M61.01M60.69M63.23M69.60M90.05M94.81M92.72M87.60M89.41M92.83M1,188.19M315.34M
Operating Expenses (Quarter) 229.54M255.37M234.40M369.51M277.91M341.29M392.94M522.14M371.68M497.06M514.75M634.35M458.28M539.52M554.58M663.83M530.44M
Operating Income (Quarter) 122.39M36.10M109.08M53.81M122.63M55.63M94.55M100.75M154.94M103.84M180.26M205.12M144.95M168.65M262.89M343.80M164.53M
EBIT (Quarter) 122.39M36.10M109.08M53.81M122.63M55.63M94.55M100.75M154.94M103.84M180.26M205.12M144.95M168.65M262.89M343.80M164.53M
Non-operating items
Interest & Investment Income (Quarter) -2.35M-7.61M15.69M-0.30M-3.60M-16.66M
Other Non Operating Income (Quarter) -3.91M-6.96M2.03M16.47M-2.78M-32.67M-5.87M5.89M3.25M0.69M11.03M-22.95M13.22M26.00M-6.12M20.33M-10.34M
Non Operating Income (Quarter) -4.00M-6.08M-8.48M-8.46M-8.49M-7.03M-13.00M-16.39M-14.72M-14.84M-16.92M-17.23M-12.63M-13.77M-12.78M-9.42M-6.61M
Net income details
EBT (Quarter) 114.48M23.06M102.63M61.82M111.36M15.93M75.68M90.26M143.47M89.68M174.38M164.94M145.53M180.88M243.99M329.87M147.58M
Tax Provisions (Quarter) 25.57M6.56M22.32M15.18M24.27M4.00M56.96M40.93M33.86M21.63M42.05M36.23M27.70M41.29M55.26M74.66M26.10M
Profit After Tax (Quarter) 88.91M16.50M80.31M46.64M87.10M11.94M18.72M49.32M109.61M68.05M132.33M128.72M117.83M139.60M188.73M255.21M121.46M
Income from Continuing Operations (Quarter) 88.91M16.50M80.31M46.64M87.10M11.94M18.72M49.32M109.61M68.05M132.33M128.72M117.83M139.60M188.73M255.21M121.48M
Consolidated Net Income (Quarter) 88.91M16.50M80.31M46.64M87.10M11.94M18.72M49.32M109.61M68.05M132.33M128.72M117.83M139.60M188.73M255.21M121.48M
Income towards Parent Company (Quarter) 88.91M16.50M80.31M46.64M87.10M11.94M18.72M49.32M109.61M68.05M132.33M128.72M117.83M139.60M188.73M255.21M121.48M
Net Income towards Common Stockholders (Quarter) 88.91M16.50M80.31M75.41M87.10M11.94M18.72M132.11M109.61M68.05M132.33M197.59M117.83M139.60M188.73M255.21M121.48M
Additional items
EPS (Basic) (Quarter) 0.640.120.580.540.630.090.130.950.790.490.941.410.840.991.341.810.86
EPS (Diluted) (Quarter) 0.640.120.580.540.630.090.130.950.780.480.941.400.830.981.331.800.85
Shares Outstanding (Quarter) 138.98M138.98M138.98M138.98M138.98M138.98M139.07M139.03M139.45M139.89M140.11M139.94M140.62M141.04M141.11M140.98M141.40M
Shares Outstanding (Diluted) (Quarter) 138.98M138.98M138.98M138.98M138.98M138.98M139.43M139.42M140.70M140.92M141.31M141.08M142.18M142.03M142.12M142.09M142.36M
Shares Outstanding (Entity) (Quarter) 138.98M138.98M138.98M138.98M138.98M138.98M139.07M139.08M139.45M139.89M140.11M140.35M140.62M141.04M141.11M141.16M141.90M
EBITDA (Quarter) 122.39M36.10M109.08M53.81M122.63M55.63M94.55M100.75M154.94M103.84M180.26M205.12M144.95M168.65M262.89M343.80M164.53M
Interest Expenses (Quarter) 7.90M7.36M10.01M13.60M2.99M2.70M
Tax Rate (Quarter) 22.33%28.46%21.75%24.55%21.79%25.08%75.26%45.35%23.60%24.12%24.11%21.96%19.03%22.82%22.65%22.63%17.69%