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SharonAI Holdings, Inc. SHAZ Free cash flow margin

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Other financials

Income statement

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Revenue$1.9M+412%
Gross profit$1.2M+5,596%
Operating income-$24.8M-850%
Net income-$428.3M-16,524%
EPS (diluted)-$22.84-848%

Balance sheet

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Cash & equivalents$1.9B+77,270%
Total debt$6.0M
Total equity$1.1B+4,157%
Total assets$2.3B

Cash flow

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Operating cash flow$30.7M+8,169%
CapEx$12.5M+284,723%
Free cash flow$18.2M+4,835%

Valuation

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Market cap$1.87B+425%
Enterprise value$11.8M
P/S637.8×

Profitability

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Gross margin-16.3%
Operating margin-628.1%
Net margin-647.1%

Returns & leverage

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Return on equity-26.1%
Debt / equity
Current ratio10.6×

Where this comes from

Calculated from SharonAI Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: SharonAI Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036377

FAQ

What is SharonAI Holdings, Inc.'s free cash flow margin?
SharonAI Holdings, Inc. (SHAZ) reported free cash flow margin of -469.2% in Q2 2025.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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