Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.01M | $9.48M | $17.6M | $15.2M | $7.67M |
| Revenue growth | — | 35.3% | 85.3% | -13.2% | -49.7% |
| Operating income | $3.29M | -$2.20M | -$20.7M | -$7.09M | -$5.40M |
| Operating margin | 46.9% | -23.2% | -118.0% | -46.5% | -70.4% |
| Net income | $3.29M | -$35.1M | -$17.3M | -$48.3M | -$2.16M |
| Net margin | 46.9% | -370.6% | -98.4% | -317.0% | -28.2% |
| EPS (diluted) | — | -$1.85 | -$8.12 | -$17.43 | -$0.82 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $2.95M | $1.70M | -$832K | $430K | -$3.42M |
| Capital expenditures | $5.92K | $17.3K | $208K | — | — |
| Free cash flow | $2.94M | $1.68M | -$1.04M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $5.50M | $8.39M | $4.89M | $2.32M | $6.78M |
| Total assets | $7.52M | $99.5M | $67.9M | $13.2M | $17.2M |
| Total liabilities | $182K | $94.3M | $33.5M | $25.5M | $8.97M |
| Long-term debt | — | $18.9M | $55.6M | — | — |
| Shareholders' equity | $7.34M | $5.11M | $34.4M | -$12.3M | $8.24M |
| Retained earnings | -$6.78M | -$39.7M | -$71.6M | -$121M | -$123M |
| Shares (wtd avg diluted) | — | 19.0M | 2.13M | 2.77M | 2.92M |
Every figure is extracted from SHF Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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