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SHIFT Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
+Revenue 129.8B 110.6B 88.0B 64.9B 46.0B
Revenue Growth % 17.3% 25.7% 35.7% 41.0% --
+Operating Income 15.6B 10.5B 11.6B 6.9B 4.0B
Operating Margin % 12.0% 9.5% 13.1% 10.7% 8.7%
Non Operating Income 248.0M 291.0M 477.0M 763.7M 834.8M
Non Operating Expenses 695.0M 75.0M 41.0M 124.4M 93.0M
Ordinary Income 15.2B 10.8B 12.0B 7.6B 4.7B
Income Before Taxes 13.7B 9.0B 10.2B 7.5B 4.5B
Income Taxes 4.7B 3.8B 3.7B 2.4B 1.7B
+Net Income 8.9B 5.1B 6.2B 5.0B 2.8B
Net Margin % 6.9% 4.6% 7.1% 7.7% 6.1%
Eps 33.93 291.43 354.56 282.79 162.71
Depreciation Amortization 1.8B 1.4B 692.0M 564.6M 443.1M
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Cash And Deposits 23.7B 20.9B 17.6B 12.9B 14.2B
Current Assets 43.1B 37.0B 30.5B 22.4B 21.3B
Property Plant Equipment 7.9B 6.8B 2.0B 1.2B 804.9M
Noncurrent Assets 33.9B 25.7B 19.0B 17.8B 13.0B
Total Assets 77.0B 62.7B 49.5B 40.2B 34.3B
Current Liabilities 25.0B 19.7B 18.3B 11.7B 8.6B
Total Liabilities 36.0B 28.2B 20.0B 14.2B 11.6B
Retained Earnings 32.0B 23.0B 17.9B 11.7B 6.7B
Total Equity 41.0B 34.5B 29.6B 26.0B 22.7B
Equity Ratio 0.53 0.54 0.58 0.64 0.65
Book Value Per Share 154.20 1,913 1,647 1,452 1,277
Num Employees 11,688 10,266 8,423 6,208 4,440
Roe 0.24 0.16 0.23 0.21 0.17
Line ItemFY 2025Aug 31, 2025FY 2024Aug 31, 2024FY 2023Aug 31, 2023FY 2022Aug 31, 2022FY 2021Aug 31, 2021
Operating Cash Flow 15.7B 9.1B 10.2B 7.4B 4.8B
Investing Cash Flow -11.7B -9.9B -3.8B -5.6B -5.4B
Financing Cash Flow -1.2B 4.2B -1.8B -3.1B 8.3B
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