SHIFT (SFTTF) Financial Statements
SHIFT Financial Overview
SHIFT's market cap is currently $1.90B. The company's EPS TTM is $28.59; its P/E ratio is 39.24; and it has a dividend yield of 0.48%. SHIFT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.60B | $ 129.82B | $ 110.63B | $ 88.03B | $ 64.87B |
| Gross Profit | $ 54.20B | $ 45.02B | $ 35.36B | $ 29.94B | $ 20.21B |
| Operating Income | $ 17.53B | $ 15.55B | $ 10.54B | $ 11.57B | $ 6.87B |
| EBITDA | $ 21.68B | $ 17.03B | $ 11.97B | $ 11.89B | $ 8.93B |
| Net Income | $ 7.43B | $ 8.94B | $ 5.13B | $ 6.25B | $ 4.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.10B | $ 23.73B | $ 20.87B | $ 17.59B | $ 12.92B |
| Total Assets | $ 109.69B | $ 77.66B | $ 63.30B | $ 49.89B | $ 40.52B |
| Total Debt | $ 34.71B | $ 12.22B | $ 9.58B | $ 4.91B | $ 3.57B |
| Net Debt | $ 3.62B | $ -11.51B | $ -11.29B | $ -12.68B | $ -9.33B |
| Total Liabilities | $ 67.48B | $ 36.62B | $ 28.77B | $ 20.31B | $ 14.51B |
| Stockholders' Equity | $ 42.05B | $ 41.04B | $ 34.04B | $ 29.13B | $ 25.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.63B | $ 14.33B | $ 3.44B | $ 9.10B | $ 6.74B |
| Operating Cash Flow | $ 13.72B | $ 15.65B | $ 9.09B | $ 10.25B | $ 7.39B |
| Investing Cash Flow | $ -22.38B | $ -11.70B | $ -9.95B | $ -4.78B | $ -5.61B |
| Financing Cash Flow | $ 15.97B | $ -1.19B | $ 4.15B | $ -817.00M | $ -3.08B |
Currency in JPY
