SharkNinja, Inc. (SN) Financial Statements
SharkNinja financial statements at a glance
SharkNinja reported revenue of $6.40 billion for fiscal year 2025 (ended December 31, 2025), up 15.7% from fiscal year 2024. Net income was $701.37 million, a net margin of 11.0%.
At the end of fiscal year 2025 it had total assets of $5.35 billion, total liabilities of $2.67 billion and shareholders' equity of $2.68 billion, with cash and short-term investments of $777.29 million and total debt of $901.52 million.
Its operations brought in $634.13 million of cash; capital spending was $159.78 million, leaving free cash flow of $474.35 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
SharkNinja, Inc.
Income Statement
Annual • USD
SharkNinja key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.4B | $5.5B | $4.3B | $3.7B | $3.7B |
| Gross profit | $3.1B | $2.7B | $1.9B | $1.4B | $1.4B |
| Operating income | $920.3M | $644.2M | $373.6M | $321.4M | $438.3M |
| Net income | $701.4M | $438.7M | $167.1M | $232.4M | $331.1M |
| Diluted EPS | – | $3.11 | $1.20 | $1.67 | $2.38 |
| Total assets | $5.3B | $4.4B | $3.5B | $3.3B | $3.4B |
| Total liabilities | $2.7B | $2.5B | $2.0B | $1.5B | $1.6B |
| Shareholders' equity | $2.7B | $1.9B | $1.5B | $1.8B | $1.8B |
| Cash and short-term investments | $777.3M | $363.7M | $154.1M | $192.9M | $225.4M |
| Total debt | $901.5M | $939.0M | $871.1M | $511.0M | $563.8M |
| Operating cash flow | $634.1M | $446.6M | $280.6M | $205.0M | $229.1M |
| Capital spending | $159.8M | $151.2M | $131.8M | $94.4M | $60.1M |
| Free cash flow | $474.4M | $295.4M | $148.8M | $110.5M | $169.1M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was SharkNinja's revenue in fiscal year 2025?
$6.40 billion, up 15.7% from $5.53 billion in fiscal year 2024.
How much profit does SharkNinja make?
SharkNinja reported net income of $701.37 million for fiscal year 2025 (11.0% of revenue); operating income was $920.28 million.
How much cash and debt does SharkNinja have?
At the end of fiscal year 2025: cash and short-term investments of $777.29 million and total debt of $901.52 million.
What is SharkNinja's free cash flow?
$474.35 million in fiscal year 2025 (operating cash flow of $634.13 million minus capital spending of $159.78 million).
