SharonAI Holdings Inc. (SHAZ)

NASDAQ: SHAZ · Real-Time Price · USD

68.78

-8.12 (-10.56%)

At close: Aug 18, 2026, 4:00 PM EDT

69.28

+0.50 (0.73%)

Pre-market: Aug 19, 2026, 7:09 AM EDT

SharonAI Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3.09	1.57	0.44
Revenue Growth	174.04%	257.44%	-
Gross Profit	1.05	0.1	-0.28
Operating Income	-26.44	-13.95	-3.02
Net Income	-483.83	-39.62	-3.91
Earnings Per Share	-26.91	-4.04	-0.77
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	1,861	71.07	4.42
Total Debt	1,011	136.26	0.95
Net Cash (Debt)	849.99	-65.19	3.47
Net Cash Growth	-	-	-
Net Cash Per Share	47.28	-6.65	0.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	22.31	-2.64	-2.21
Capital Expenditures	-334.12	-10.95	-2.95
Free Cash Flow	-311.81	-13.59	-5.15
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	33.92%	6.44%	-64.27%
Operating Margin	-855.71%	-890.23%	-688.81%
Pretax Margin	-15254.90%	-2555.24%	-887.78%
Profit Margin	-15658.30%	-2529.24%	-891.02%
FCF Margin	-10091.11%	-867.45%	-1175.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
PS Ratio	796.96	14.52	19.98