Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sharps Technology, Inc. (STSS) had Revenue of $0.22M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$0.22M
Net Income	$3.56M
Cost of Goods Sold	$1.25M
Gross Profit	$-1.03M
Operating Expenses	$3.23M
Operating Income	$-3.01M
Non-Operating Income/Expense	$6.57M
Pre-Tax Income	$3.56M
Normalized Pre-Tax Income	$3.56M
Income after Taxes	$3.56M
Income from Continuous Operations	$3.56M
Consolidated Net Income/Loss	$3.56M
Normalized Income after Taxes	$3.56M
EBIT	$-3.01M
EBITDA	$-2.87M
Weighted-Average Shares Outstanding (Basic)	1.00M
Weighted-Average Shares Outstanding (Diluted)	1.00M
Earnings per Share (EPS) (Basic)	$3.58
Earnings per Share (EPS) (Diluted)	$3.58
Balance Sheet Financials
Current Assets	$10.49M
Property, Plant, and Equipment	$4.42M
Long-Term Assets	$6.59M
Total Assets	$17.09M
Current Liabilities	$2.41M
Long-Term Debt	--
Long-Term Liabilities	$0.13M
Total Liabilities	$2.55M
Common Equity	$14.54M
Tangible Shareholders Equity	$14.54M
Shareholders Equity	$14.54M
Common Shares Outstanding	1.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.36M
Cash Flow from Investing Activities	$-1.96M
Cash Flow from Financial Activities	$13.95M
Beginning Cash	$0.86M
End Cash	$8.32M
Increase/Decrease in Cash	$7.46M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	-463.37%
Operating Margin	-1349.84%
EBIT Margin	-1349.84%
EBITDA Margin	--
Pre-Tax Profit Margin	1598.09%
Profit Margin	1598.09%
Free Cash Flow	$-6.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.77
Receiveable Turnover	0.51
Days Sales in Receivables	177.57
Return on Equity	24.48%
Return on Tangible Equity	24.48%
Return on Assets	20.83%
Return on Investments	24.48%
Book Value Per Share	$14.21
Free Cash Flow per Share	$-6.35
Operating Cash Flow per Share	$-4.38

Data from Zacks Investment Research, Inc.