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SHIFT UP Corp (462870) Financial Statements
SHIFT UP Corp Financial Overview
SHIFT UP Corp's market cap is currently $1.70T. The company's EPS TTM is $3297.14; its P/E ratio is 9.08; SHIFT UP Corp is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $401.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.23B | $ 224.08B | $ 168.59B | $ 66.07B | $ 17.18B |
| Gross Profit | $ 227.27B | $ 224.08B | $ 126.84B | $ 66.07B | $ 8.73B |
| Operating Income | $ 181.13B | $ 152.68B | $ 111.06B | $ 18.26B | $ -19.12B |
| EBITDA | $ 186.95B | $ 184.45B | $ 117.87B | $ 91.24M | $ -17.37B |
| Net Income | $ 191.13B | $ 147.97B | $ 106.69B | $ -7.13B | $ -18.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 596.05B | $ 647.34B | $ 116.24B | $ 17.25B | $ 39.02B |
| Total Assets | $ 1.09T | $ 803.83B | $ 203.92B | $ 91.90B | $ 47.16B |
| Total Debt | $ 63.26B | $ 11.15B | $ 9.42B | $ 7.37B | $ 0.00 |
| Net Debt | $ -46.86B | $ -278.10B | $ -106.72B | $ -5.05B | $ -6.40B |
| Total Liabilities | $ 162.14B | $ 39.43B | $ 22.86B | $ 57.78B | $ 1.74B |
| Stockholders' Equity | $ 920.89B | $ 764.40B | $ 181.06B | $ 34.12B | $ 45.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 154.58B | $ 108.05B | $ 99.56B | $ -22.30B | $ -17.89B |
| Operating Cash Flow | $ 157.17B | $ 114.15B | $ 100.44B | $ -21.33B | $ -16.64B |
| Investing Cash Flow | $ -283.02B | $ -368.30B | $ 3.90B | $ 28.46B | $ 15.09B |
| Financing Cash Flow | $ -51.64B | $ 426.87B | $ -468.59M | $ -939.79M | $ 2.70M |
Currency in KRW
