EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

SharkNinja, Inc. (SN) had EBITDA of $382.74M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.10B
Net Income	$255.21M
Cost of Goods Sold	$1.09B
Gross Profit	$1.01B
Operating Expenses	$1.76B
Operating Income	$343.80M
Non-Operating Income/Expense	$-13.93M
Pre-Tax Income	$329.87M
Normalized Pre-Tax Income	$329.87M
Income after Taxes	$255.21M
Income from Continuous Operations	$255.21M
Consolidated Net Income/Loss	$255.21M
Normalized Income after Taxes	$255.21M
EBIT	$343.80M
EBITDA	$382.74M
Weighted-Average Shares Outstanding (Basic)	140.98M
Weighted-Average Shares Outstanding (Diluted)	142.09M
Earnings per Share (EPS) (Basic)	$1.80
Earnings per Share (EPS) (Diluted)	$1.80
Balance Sheet Financials
Current Assets	$3.61B
Property, Plant, and Equipment	$232.23M
Long-Term Assets	$1.74B
Total Assets	$5.35B
Current Liabilities	$1.77B
Long-Term Debt	$696.79M
Long-Term Liabilities	$899.61M
Total Liabilities	$2.67B
Common Equity	$2.68B
Tangible Shareholders Equity	$1.39B
Shareholders Equity	$2.68B
Common Shares Outstanding	141.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$634.13M
Cash Flow from Investing Activities	$-159.78M
Cash Flow from Financial Activities	$-77.08M
Beginning Cash	$363.67M
End Cash	$777.29M
Increase/Decrease in Cash	$413.62M
Stock-Based Compensation	$43.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.28
Gross Margin	47.95%
Operating Margin	16.36%
EBIT Margin	16.36%
EBITDA Margin	--
Pre-Tax Profit Margin	15.70%
Profit Margin	12.14%
Free Cash Flow	$486.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.09
Receiveable Turnover	1.26
Days Sales in Receivables	71.40
Return on Equity	9.54%
Return on Tangible Equity	18.36%
Return on Assets	4.77%
Return on Investments	7.57%
Book Value Per Share	$18.96
Free Cash Flow per Share	$3.43
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.