Revenue
0 USD
2026-06-30 · USD
Fundies. English
Sharps Technology, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 204.1K, using the latest reported figures.
Latest quarter
- Cash and cash equivalents
- 12.1 million USD Source
Exact value
12071008 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 43 million shares Source
Exact value
42982506 shares
Reported share-count change
4,100.73% · 42 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
174 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Revenue: 83622 USD · 2025-07-01 – 2025-09-30 Source
- Revenue: 204120 USD · 2025-01-01 – 2025-12-31 Source
- Revenue: 306344 USD · 2025-01-01 – 2025-09-30 Source
- Revenue: 192780 USD · 2026-01-01 – 2026-03-31 Source
- Revenue: 192780 USD · 2026-01-01 – 2026-06-30 Source
- Revenue: 192780 USD · 2026-01-01 – 2026-03-31 Source
Net income
-398 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2025-12-31
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- Capital expenditure: 5 of 11 periods available· newest 2024-12-31
- Total assets: 1 of 11 periods available· newest 2025-12-31
- Total liabilities: 1 of 11 periods available· newest 2025-12-31
- Current assets: 1 of 11 periods available· newest 2025-12-31
- Current liabilities: 1 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 273.21 millionPrior period
−USD 9.3 million
–
Current period
−USD 282.5 million
–
Exact inputs and evidence
-282502126 − -9296201 = -273205925 USD
-9296201 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-282502126 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.59 millionPrior period
−USD 4.4 million
–
Current period
−USD 10.99 million
–
Exact inputs and evidence
-10990651 − -4401392 = -6589259 USD
-4401392 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-10990651 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 204,120 100% of revenue
- Operating costs Derived USD 269.94 million 132,245% of revenue
- Operating income −USD 269.74 million −132,145% of revenue
- Tax, interest and other Derived USD 12.77 million 6,255% of revenue
- Net income −USD 282.5 million −138,400% of revenue
Cash
- Operating cash flow −USD 10.99 million −5,384% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Operating loss: operating costs were 132,245% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2025-01-01 – 2025-12-31 | 204120 | 269939494 Derived | -269735374 | 12766752 Derived | -282502126 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 204.1K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 204120 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -132,145.5% 2025
Net margin -138,400% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -132,145.5% |
|
| 2025 | Net margin | -138,400% |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -11M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -10990651 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
1.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 1.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.02× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 4.02× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −USD 2.34 million Exact valueExact value: -2340294 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.88 million Exact valueExact value: -1883098 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,600 Exact valueExact value: 16600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.9 million Calculation and evidence-1883098 − 16600 USD Exact free cash flow: -1899698 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −USD 4.66 million Exact valueExact value: -4664412 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.15 million Exact valueExact value: -3147736 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.22 million Exact valueExact value: 2221830 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.37 million Calculation and evidence-3147736 − 2221830 USD Exact free cash flow: -5369566 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 4.64 million Exact valueExact value: -4639662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.43 million Exact valueExact value: -6433159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 542,662 Exact valueExact value: 542662 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.98 million Calculation and evidence-6433159 − 542662 USD Exact free cash flow: -6975821 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 9.84 million Exact valueExact value: -9841638 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.51 million Exact valueExact value: -8507300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 698,277 Exact valueExact value: 698277 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.21 million Calculation and evidence-8507300 − 698277 USD Exact free cash flow: -9205577 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 9.3 million Exact valueExact value: -9296201 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.4 million Exact valueExact value: -4401392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,804 Exact valueExact value: 138804 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.54 million Calculation and evidence-4401392 − 138804 USD Exact free cash flow: -4540196 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 282.5 million Exact valueExact value: -282502126 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.99 million Exact valueExact value: -10990651 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
37 filings · 1,270 latest values · 1,270 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001737995, 1737995, edgar:1737995
Also known as SHARPS TECHNOLOGY, INC., Sharps Technology, Inc., Sharps Technology, Inc., Sharps Technology Inc., Sharps Technology, Inc., SkyAI, Inc.