Sharps Technology, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:33:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | — | -4.54M | -9.21M | -6.98M | -5.37M |
| EBITDA | -269.60M | -5.53M | -9.24M | -8.08M | -4.47M |
| Working Capital | 14.19M | -2.01M | 1.15M | 2.42M | -1.16M |
| Net Debt | -7.30M | 3.01M | — | — | -779.15K |
| Gross Margin | -202.49% | — | — | — | — |
| Operating Margin | -132145.49% | — | — | — | — |
| Net Margin | -138400.02% | — | — | — | — |
| Return on Equity (ROE) | -106.85% | -465.71% | -124.04% | -48.12% | -148.73% |
| Return on Assets (ROA) | -104.99% | -127.11% | -83.48% | -39.19% | -79.03% |
| Current Ratio | 4.02× | 0.61× | 1.31× | 2.20× | 0.58× |
| Debt-to-Equity | 0.01× | 1.89× | — | — | 0.22× |
| Effective Tax Rate | — | 0.57% | 0.30% | — | — |
| Cash Conversion Ratio | 0.04× | 0.47× | 0.86× | 1.39× | 0.67× |
| Accruals Ratio | -1.01× | -0.67× | -0.11× | 0.15× | -0.26× |
| SBC % of Revenue | 2878.75% | — | — | — | — |
| CapEx Coverage | — | -31.71× | -12.18× | -11.85× | -1.42× |
| Free Cash Flow Per Share | — | $-1084.10 | $-15.54 | $-0.86 | $-1.11 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 204.12K | — | — | — | — |
| Cost of Goods and Services Sold | 198.58K | — | — | — | — |
| Cost of Revenue | 617.45K | — | — | — | — |
| Gross Profit | -413.32K | — | — | — | — |
| Research and Development Expense | 198.76K | 531.23K | 1.61M | 2.28M | 1.69M |
| Selling, General and Administrative Expense | 16.05M | 5.04M | — | — | — |
| Operating Expenses | 276.13M | 5.57M | 10.13M | 8.74M | 4.50M |
| Operating Income (Loss) | -269.74M | -5.57M | -10.13M | -8.74M | -4.50M |
| Income Tax Expense (Benefit) | — | -30.00K | -30.00K | — | — |
| Net Income (Loss) Attributable to Parent | -282.50M | -9.30M | -9.84M | -4.64M | -4.66M |
| Earnings Per Share, Basic | $-11.16 | $-2219.92 | $-16.61 | $-0.57 | $-0.96 |
| Weighted Average Number of Shares Outstanding, Basic | 25.31M | 4,188 | 592,396 | 8.10M | 4.88M |
| Earnings Per Share, Diluted | $-11.16 | $-2219.92 | $-16.61 | $-0.57 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 25.31M | 4,188 | 592,396 | 8.10M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.38M | 754.80K | 3.01M | 4.17M | 1.48M |
| Assets, Current | 18.88M | 3.17M | 4.84M | 4.42M | 1.61M |
| Assets | 269.08M | 7.31M | 11.79M | 11.84M | 5.90M |
| Liabilities, Current | 4.70M | 5.19M | 3.69M | 2.01M | 2.77M |
| Liabilities | 4.70M | 5.32M | 3.85M | 2.20M | 2.77M |
| Stockholders' Equity Attributable to Parent | 264.38M | 2.00M | 7.93M | 9.64M | 3.14M |
| Common Stock, Shares, Outstanding | 29.00M | 6,827 | 694,294 | 9.41M | 5.19M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.99M | -4.40M | -8.51M | -6.43M | -3.15M |
| Payments to Acquire Property, Plant, and Equipment | — | 138.80K | 698.28K | 542.66K | 2.22M |
| Net Cash Provided by (Used in) Investing Activities | -187.52M | -1.00M | -698.28K | -3.12M | -2.34M |
| Net Cash Provided by (Used in) Financing Activities | 215.51M | 5.91M | 8.03M | 12.24M | 5.18M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -15.15M | -6.32M | -1.51M | 701.60K |
| EBITDA | -86.24M | -162.35M | — | — | -1.31M | -332.72K |
| Working Capital | 16.16M | 14.19M | 29.05M | 8.08M | 5.60M | -2.01M |
| Net Debt | — | -7.30M | -2.89M | — | — | 3.01M |
| Gross Margin | -5.08% | -1749.45% | -1398.74% | -463.37% | — | — |
| Operating Margin | -44748.40% | 158537.07% | -122747.94% | -1349.84% | — | — |
| Net Margin | -44734.53% | 178683.06% | -125963.61% | 1598.09% | — | — |
| Return on Equity (ROE) | -48.24% | -69.09% | -24.31% | 24.48% | 19.03% | -226.76% |
| Return on Assets (ROA) | -47.65% | -67.88% | -23.73% | 20.83% | 10.20% | -61.89% |
| Current Ratio | 8.28× | 4.02× | 3.74× | 4.35× | 1.65× | 0.61× |
| Debt-to-Equity | — | 0.01× | 0.02× | — | — | 1.89× |
| Cash Conversion Ratio | 0.03× | -0.00× | 0.11× | -1.22× | -0.73× | -0.17× |
| Accruals Ratio | -0.46× | -0.68× | -0.21× | 0.46× | 0.18× | -0.72× |
| SBC % of Revenue | 1156.87% | -2448.85% | 125524.98% | 149.29% | — | — |
| CapEx Coverage | — | — | -3.45× | -2.22× | -15.68× | 11.15× |
| Free Cash Flow Per Share | — | — | $-0.62 | $-6.35 | $-30.20 | $167.53 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 192.78K | -102.22K | 83.62K | 222.72K | — | — |
| Cost of Revenue | 202.58K | -1.89M | 1.25M | 1.25M | — | — |
| Gross Profit | -9.80K | 1.79M | -1.17M | -1.03M | — | — |
| Research and Development Expense | 137.10K | -96.82K | 152.11K | 61.45K | 82.02K | 7.89K |
| Selling, General and Administrative Expense | 5.05M | -98.52M | 110.72M | — | 1.36M | -220.65K |
| Operating Expenses | 89.39M | 168.45M | 103.68M | 1.97M | 1.36M | -212.76K |
| Operating Income (Loss) | -86.27M | -162.06M | -102.64M | -3.01M | -1.36M | 212.76K |
| Net Income (Loss) Attributable to Parent | -86.24M | -182.66M | -105.33M | 3.56M | 1.93M | -4.53M |
| Earnings Per Share, Basic | $-1.19 | — | $-4.33 | $3.58 | $38.63 | $-861.34 |
| Weighted Average Number of Shares Outstanding, Basic | 72.57M | 25.31M | 24.34M | 995,212 | 49,938 | 4,188 |
| Earnings Per Share, Diluted | $-1.19 | $0.63 | $-4.33 | $3.58 | $38.63 | $-861.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 72.57M | 25.31M | 24.34M | 995,212 | 49,938 | 4,188 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.32M | 10.38M | 10.52M | 8.32M | 11.89M | 754.80K |
| Assets, Current | 18.38M | 18.88M | 39.66M | 10.49M | 14.25M | 3.17M |
| Assets | 181.00M | 269.08M | 443.96M | 17.09M | 18.92M | 7.31M |
| Liabilities, Current | 2.22M | 4.70M | 10.61M | 2.41M | 8.65M | 5.19M |
| Liabilities | 2.22M | 4.70M | 10.75M | 2.55M | 8.78M | 5.32M |
| Stockholders' Equity Attributable to Parent | 178.78M | 264.38M | 433.21M | 14.54M | 10.14M | 2.00M |
| Common Stock, Shares, Outstanding | 39.42M | 29.00M | 27.63M | 1.02M | 485,841 | 6,827 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.68M | 752.88K | -11.74M | -4.36M | -1.42M | 770.74K |
| Payments to Acquire Property, Plant, and Equipment | — | — | 3.40M | 1.96M | 90.41K | 69.14K |
| Net Cash Provided by (Used in) Investing Activities | 9.29M | 1.98M | -189.51M | -1.96M | -473.66K | 69.66K |
| Payments for Repurchase of Common Stock | 1.59M | — | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -4.67M | 4.78M | 210.73M | 13.95M | 13.95M | 199.46K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SKYA CIK 0001737995),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.