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SHARPS COMPLIANCE CORP

EDGAR

SMED Quarterly report amendment (10-Q/A) · filed 2022-05-12

116 filing records in this dataset, filed from 1997-02-11 to 2022-05-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.6 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 17579000 USD Source

Operating margin

-0.04%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -7000 USD Source
Revenue: 17579000 USD Source

Operating cash flow

-4.75 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9764000 USD Source
Operating Cash Flow: -5011000 USD Source

Free cash flow

-5.57 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -9764000 USD Source
Operating Cash Flow: -5011000 USD Source
Capital Expenditure: 1576000 USD Source
Capital Expenditure: 761000 USD Source

Cash and cash equivalents: 5.15 million USD 2018-09-30 Source
Exact value

5149000 USD
Long-term debt including current maturities: 3.4 million USD 2022-03-31 Source
Exact value

3402000 USD
Shares outstanding: 19.4 million shares 2022-03-31 Source
Exact value

19430063 shares

Reported share-count change

17.14% · 2.84 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.

Exact inputs and evidence

16586418 shares · 2021-03-31· Source
19430063 shares · 2022-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-12.

Financial data available through: 2021-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-06-30
Operating income: 6 of 11 periods available· newest 2021-06-30
Net income: 6 of 11 periods available· newest 2021-06-30
Operating cash flow: 6 of 11 periods available· newest 2021-06-30
Capital expenditure: 6 of 11 periods available· newest 2021-06-30
Total assets: 5 of 11 periods available· newest 2021-06-30
Total liabilities: 5 of 11 periods available· newest 2021-06-30
Current assets: 5 of 11 periods available· newest 2021-06-30
Current liabilities: 5 of 11 periods available· newest 2021-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 2018-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2021-06-30
Shares outstanding: 5 of 11 periods available· newest 2021-06-30

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.

Revenue
+49.4%

Prior period

USD 51.15 million

2019-07-01 – 2020-06-30
Current period

USD 76.42 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

76424000 − 51146000 = 25278000 USD

51146000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
76424000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHARPS COMPLIANCE CORP · 2021-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Year-over-year change in Revenue: 25278000 USD Concept: fundies:Revenue Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 76424000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1203714 Filing: 000089877021000098 Input fundies:Revenue: 51146000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1206230 Filing: 000089877021000098
The citation records this snapshot. The page link may show a newer release later.
Net income
+467.9%

Prior period

USD 2.27 million

2019-07-01 – 2020-06-30
Current period

USD 12.87 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

12868000 − 2266000 = 10602000 USD

2266000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
12868000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHARPS COMPLIANCE CORP · 2021-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Year-over-year change in Net income: 10602000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12868000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1013034 Filing: 000089877021000098 Input fundies:NetIncome: 2266000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1014200 Filing: 000089877021000098
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3,073%

Prior period

USD 692,000

2019-07-01 – 2020-06-30
Current period

USD 21.96 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

21957000 − 692000 = 21265000 USD

692000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
21957000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHARPS COMPLIANCE CORP · 2021-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Year-over-year change in Operating cash flow: 21265000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21957000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1065607 Filing: 000089877021000098 Input fundies:OperatingCashFlow: 692000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1066654 Filing: 000089877021000098
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.4%

Prior period

USD 3.97 million

2019-07-01 – 2020-06-30
Current period

USD 2.8 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

2803000 − 3969000 = -1166000 USD

3969000 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
2803000 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHARPS COMPLIANCE CORP · 2021-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Year-over-year change in Capital expenditure: -1166000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2803000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1071109 Filing: 000089877021000098 Input fundies:CapitalExpenditure: 3969000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1072093 Filing: 000089877021000098
The citation records this snapshot. The page link may show a newer release later.

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.

2021 2020-07-01 – 2021-06-30

Revenue USD 76.42 million 100% of revenue
Cost of revenue USD 47.51 million 62% of revenue
Operating expenses USD 15.86 million 21% of revenue
Other operating costs Derived USD 747,000 1% of revenue
Operating income USD 12.3 million 16% of revenue
Tax, interest and other Derived −USD 566,000 −0.7% of revenue
Net income USD 12.87 million 17% of revenue

Cash

Operating cash flow USD 21.96 million 29% of revenue
Capital expenditure USD 2.8 million 3.7% of revenue
Free cash flow Derived USD 19.15 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Operating loss: operating costs were 103% of revenue.
2018 Operating loss: operating costs were 101% of revenue.
2019 99%
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	33383000	33378000 Derived	5000	-8000 Derived	13000	-738000 Derived	Source 2015-07-01 – 2016-06-30: 33383000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 5000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 13000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 1188000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 1926000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	38188000	39375000 Derived	-1187000	106000 Derived	-1293000	-3064000 Derived	Source 2016-07-01 – 2017-06-30: 38188000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -1187000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -1293000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -578000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 2486000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	40141000	40718000 Derived	-577000	95000 Derived	-672000	1157000 Derived	Source 2017-07-01 – 2018-06-30: 40141000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -577000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -672000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 2369000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 1212000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	44312000	43865000 Derived	447000	233000 Derived	214000	176000 Derived	Source 2018-07-01 – 2019-06-30: 44312000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 447000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 214000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 925000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 749000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	51146000	50236000 Derived	910000	-1356000 Derived	2266000	-3277000 Derived	Source 2019-07-01 – 2020-06-30: 51146000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 910000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 2266000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 692000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 3969000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	76424000	64122000 Derived	12302000	-566000 Derived	12868000	19154000 Derived	Source 2020-07-01 – 2021-06-30: 76424000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 12302000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 12868000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 21957000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 2803000 USD Inspect Capital Expenditure Open 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 76.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Revenue	33383000	Revenue: 33383000 Open source
20172017-06-30	Revenue	38188000	Revenue: 38188000 Open source
20182018-06-30	Revenue	40141000	Revenue: 40141000 Open source
20192019-06-30	Revenue	44312000	Revenue: 44312000 Open source
20202020-06-30	Revenue	51146000	Revenue: 51146000 Open source
20212021-06-30	Revenue	76424000	Revenue: 76424000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

49.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 33383000 Open source
20172017-06-30	Year over year	14.4%	Revenue: 38188000 Open source Revenue: 33383000 Open source
20182018-06-30	Year over year	5.1%	Revenue: 40141000 Open source Revenue: 38188000 Open source
20192019-06-30	Year over year	10.4%	Revenue: 44312000 Open source Revenue: 40141000 Open source
20202020-06-30	Year over year	15.4%	Revenue: 51146000 Open source Revenue: 44312000 Open source
20212021-06-30	Year over year	49.4%	Revenue: 76424000 Open source Revenue: 51146000 Open source

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 16.1% 2021

Net margin 16.8% 2021

Free cash flow margin 25.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Operating margin	0%	Operating Income: 5000 Open source Revenue: 33383000 Open source
20172017-06-30	Operating margin	-3.1%	Operating Income: -1187000 Open source Revenue: 38188000 Open source
20182018-06-30	Operating margin	-1.4%	Operating Income: -577000 Open source Revenue: 40141000 Open source
20192019-06-30	Operating margin	1%	Operating Income: 447000 Open source Revenue: 44312000 Open source
20202020-06-30	Operating margin	1.8%	Operating Income: 910000 Open source Revenue: 51146000 Open source
20212021-06-30	Operating margin	16.1%	Operating Income: 12302000 Open source Revenue: 76424000 Open source
20162016-06-30	Net margin	0%	Net Income: 13000 Open source Revenue: 33383000 Open source
20172017-06-30	Net margin	-3.4%	Net Income: -1293000 Open source Revenue: 38188000 Open source
20182018-06-30	Net margin	-1.7%	Net Income: -672000 Open source Revenue: 40141000 Open source
20192019-06-30	Net margin	0.5%	Net Income: 214000 Open source Revenue: 44312000 Open source
20202020-06-30	Net margin	4.4%	Net Income: 2266000 Open source Revenue: 51146000 Open source
20212021-06-30	Net margin	16.8%	Net Income: 12868000 Open source Revenue: 76424000 Open source
20162016-06-30	Free cash flow margin	-2.2%	Revenue: 33383000 Open source Operating Cash Flow: 1188000 Open source Capital Expenditure: 1926000 Open source
20172017-06-30	Free cash flow margin	-8%	Revenue: 38188000 Open source Operating Cash Flow: -578000 Open source Capital Expenditure: 2486000 Open source
20182018-06-30	Free cash flow margin	2.9%	Revenue: 40141000 Open source Operating Cash Flow: 2369000 Open source Capital Expenditure: 1212000 Open source
20192019-06-30	Free cash flow margin	0.4%	Revenue: 44312000 Open source Operating Cash Flow: 925000 Open source Capital Expenditure: 749000 Open source
20202020-06-30	Free cash flow margin	-6.4%	Revenue: 51146000 Open source Operating Cash Flow: 692000 Open source Capital Expenditure: 3969000 Open source
20212021-06-30	Free cash flow margin	25.1%	Revenue: 76424000 Open source Operating Cash Flow: 21957000 Open source Capital Expenditure: 2803000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	1188000	Operating Cash Flow: 1188000 Open source
20172017-06-30	Operating cash flow	-578000	Operating Cash Flow: -578000 Open source
20182018-06-30	Operating cash flow	2369000	Operating Cash Flow: 2369000 Open source
20192019-06-30	Operating cash flow	925000	Operating Cash Flow: 925000 Open source
20202020-06-30	Operating cash flow	692000	Operating Cash Flow: 692000 Open source
20212021-06-30	Operating cash flow	21957000	Operating Cash Flow: 21957000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 19.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Free cash flow	-738000	Operating Cash Flow: 1188000 Open source Capital Expenditure: 1926000 Open source
20172017-06-30	Free cash flow	-3064000	Operating Cash Flow: -578000 Open source Capital Expenditure: 2486000 Open source
20182018-06-30	Free cash flow	1157000	Operating Cash Flow: 2369000 Open source Capital Expenditure: 1212000 Open source
20192019-06-30	Free cash flow	176000	Operating Cash Flow: 925000 Open source Capital Expenditure: 749000 Open source
20202020-06-30	Free cash flow	-3277000	Operating Cash Flow: 692000 Open source Capital Expenditure: 3969000 Open source
20212021-06-30	Free cash flow	19154000	Operating Cash Flow: 21957000 Open source Capital Expenditure: 2803000 Open source

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.

38.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Liabilities / assets	Not reported	No source recorded
20172017-06-30	Liabilities / assets	26.6%	Total Liabilities: 9177000 Open source Total Assets: 34464000 Open source
20182018-06-30	Liabilities / assets	24.2%	Total Liabilities: 8057000 Open source Total Assets: 33231000 Open source
20192019-06-30	Liabilities / assets	27.5%	Total Liabilities: 9914000 Open source Total Assets: 36040000 Open source
20202020-06-30	Liabilities / assets	45.4%	Total Liabilities: 24558000 Open source Total Assets: 54136000 Open source
20212021-06-30	Liabilities / assets	38.2%	Total Liabilities: 28847000 Open source Total Assets: 75431000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.63× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Current assets / current liabilities	Not reported	No source recorded
20172017-06-30	Current assets / current liabilities	2.61×	Current Assets: 17020000 Open source Current Liabilities: 6532000 Open source
20182018-06-30	Current assets / current liabilities	2.71×	Current Assets: 16250000 Open source Current Liabilities: 5992000 Open source
20192019-06-30	Current assets / current liabilities	2.29×	Current Assets: 18753000 Open source Current Liabilities: 8178000 Open source
20202020-06-30	Current assets / current liabilities	1.83×	Current Assets: 24286000 Open source Current Liabilities: 13236000 Open source
20212021-06-30	Current assets / current liabilities	2.63×	Current Assets: 45098000 Open source Current Liabilities: 17153000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-07-01 – 2016-06-30	USD 13,000 Exact value Exact value: 13000 USD 2015-07-01 – 2016-06-30: 13000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARPS COMPLIANCE CORP · 2016-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Net Income: 13000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877018000029/smed-20180630.xml#207913 Filing: 000089877018000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1188000 USD 2015-07-01 – 2016-06-30: 1188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARPS COMPLIANCE CORP · 2016-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Operating Cash Flow: 1188000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1188000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877018000029/smed-20180630.xml#207283 Filing: 000089877018000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1926000 USD 2015-07-01 – 2016-06-30: 1926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARPS COMPLIANCE CORP · 2016-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Capital Expenditure: 1926000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1926000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877018000029/smed-20180630.xml#218092 Filing: 000089877018000029 The citation records this snapshot. The page link may show a newer release later.	−USD 738,000 Calculation and evidence 1188000 − 1926000 USD Exact free cash flow: -738000 USD 2015-07-01 – 2016-06-30: 1188000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 1926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARPS COMPLIANCE CORP · 2016-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Free cash flow: -738000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1188000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877018000029/smed-20180630.xml#207283 Filing: 000089877018000029 Input fundies:CapitalExpenditure: 1926000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877018000029/smed-20180630.xml#218092 Filing: 000089877018000029 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−USD 1.29 million Exact value Exact value: -1293000 USD 2016-07-01 – 2017-06-30: -1293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARPS COMPLIANCE CORP · 2017-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Net Income: -1293000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1293000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877019000048/smed-20190630.xml#220122 Filing: 000089877019000048 The citation records this snapshot. The page link may show a newer release later.	−USD 578,000 Exact value Exact value: -578000 USD 2016-07-01 – 2017-06-30: -578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARPS COMPLIANCE CORP · 2017-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Operating Cash Flow: -578000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -578000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877019000048/smed-20190630.xml#219493 Filing: 000089877019000048 The citation records this snapshot. The page link may show a newer release later.	USD 2.49 million Exact value Exact value: 2486000 USD 2016-07-01 – 2017-06-30: 2486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARPS COMPLIANCE CORP · 2017-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Capital Expenditure: 2486000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2486000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877019000048/smed-20190630.xml#234432 Filing: 000089877019000048 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -578000 − 2486000 USD Exact free cash flow: -3064000 USD 2016-07-01 – 2017-06-30: -578000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 2486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARPS COMPLIANCE CORP · 2017-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Free cash flow: -3064000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -578000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877019000048/smed-20190630.xml#219493 Filing: 000089877019000048 Input fundies:CapitalExpenditure: 2486000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877019000048/smed-20190630.xml#234432 Filing: 000089877019000048 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 672,000 Exact value Exact value: -672000 USD 2017-07-01 – 2018-06-30: -672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARPS COMPLIANCE CORP · 2018-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Net Income: -672000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -672000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877020000065/smed-20200630.htm#2157519 Filing: 000089877020000065 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2369000 USD 2017-07-01 – 2018-06-30: 2369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARPS COMPLIANCE CORP · 2018-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Operating Cash Flow: 2369000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2369000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877020000065/smed-20200630.htm#1271275 Filing: 000089877020000065 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1212000 USD 2017-07-01 – 2018-06-30: 1212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARPS COMPLIANCE CORP · 2018-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Capital Expenditure: 1212000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1212000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877020000065/smed-20200630.htm#1278173 Filing: 000089877020000065 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 2369000 − 1212000 USD Exact free cash flow: 1157000 USD 2017-07-01 – 2018-06-30: 2369000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 1212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARPS COMPLIANCE CORP · 2018-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Free cash flow: 1157000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2369000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877020000065/smed-20200630.htm#1271275 Filing: 000089877020000065 Input fundies:CapitalExpenditure: 1212000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877020000065/smed-20200630.htm#1278173 Filing: 000089877020000065 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 214,000 Exact value Exact value: 214000 USD 2018-07-01 – 2019-06-30: 214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARPS COMPLIANCE CORP · 2019-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Net Income: 214000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 214000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1015365 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	USD 925,000 Exact value Exact value: 925000 USD 2018-07-01 – 2019-06-30: 925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARPS COMPLIANCE CORP · 2019-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Operating Cash Flow: 925000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 925000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1067669 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	USD 749,000 Exact value Exact value: 749000 USD 2018-07-01 – 2019-06-30: 749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARPS COMPLIANCE CORP · 2019-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Capital Expenditure: 749000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1073077 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Calculation and evidence 925000 − 749000 USD Exact free cash flow: 176000 USD 2018-07-01 – 2019-06-30: 925000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARPS COMPLIANCE CORP · 2019-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Free cash flow: 176000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 925000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1067669 Filing: 000089877021000098 Input fundies:CapitalExpenditure: 749000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1073077 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 2.27 million Exact value Exact value: 2266000 USD 2019-07-01 – 2020-06-30: 2266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARPS COMPLIANCE CORP · 2020-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Net Income: 2266000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2266000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1014200 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	USD 692,000 Exact value Exact value: 692000 USD 2019-07-01 – 2020-06-30: 692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARPS COMPLIANCE CORP · 2020-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Operating Cash Flow: 692000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 692000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1066654 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3969000 USD 2019-07-01 – 2020-06-30: 3969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARPS COMPLIANCE CORP · 2020-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Capital Expenditure: 3969000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3969000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1072093 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Calculation and evidence 692000 − 3969000 USD Exact free cash flow: -3277000 USD 2019-07-01 – 2020-06-30: 692000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 3969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARPS COMPLIANCE CORP · 2020-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Free cash flow: -3277000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 692000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1066654 Filing: 000089877021000098 Input fundies:CapitalExpenditure: 3969000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1072093 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 12.87 million Exact value Exact value: 12868000 USD 2020-07-01 – 2021-06-30: 12868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHARPS COMPLIANCE CORP · 2021-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Net Income: 12868000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12868000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1013034 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	USD 21.96 million Exact value Exact value: 21957000 USD 2020-07-01 – 2021-06-30: 21957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHARPS COMPLIANCE CORP · 2021-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Operating Cash Flow: 21957000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21957000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1065607 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2803000 USD 2020-07-01 – 2021-06-30: 2803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHARPS COMPLIANCE CORP · 2021-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Capital Expenditure: 2803000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2803000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1071109 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.	USD 19.15 million Calculation and evidence 21957000 − 2803000 USD Exact free cash flow: 19154000 USD 2020-07-01 – 2021-06-30: 21957000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 2803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHARPS COMPLIANCE CORP · 2021-06-30 SHARPS COMPLIANCE CORP (edgar:898770) Free cash flow: 19154000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T21:42:25Z Snapshot: 644019d7a24a83fa41f900eae0a098964f03523a768d60a6385389088376fdc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898770?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21957000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1065607 Filing: 000089877021000098 Input fundies:CapitalExpenditure: 2803000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898770/000089877021000098/smed-20210630.htm#1071109 Filing: 000089877021000098 The citation records this snapshot. The page link may show a newer release later.

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.

116 filings · 4,972 latest values · 4,972 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000898770, 898770, SMED, edgar:898770

Also known as SHARPS COMPLIANCE CORP, US MEDICAL SYSTEMS INC

SHARPS COMPLIANCE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-07-01 – 2021-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation