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Monday 2 November 2026
Export SHFS’s income statement to Excel — free account
SHF Holdings, Inc.
SHFS Financial Banks Regional
SHF Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 million, down 49.7% from fiscal 2024.
- Revenue
- +4.84%
- EPS
- −9.09%
- Free cash flow
- −160.2%
Quarter to June 2026, against a year earlier
0.05
0.01
−16.67%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.40 | 1.64 | 3.30 | 2.94 | 0.00 | 0.00 | 0.00 | — |
P/FCF ratio |
0.00 | 112.41 | 0.00 | 16.61 | 2,619.90 | 218.33 | 0.00 | — |
P/Operating CF |
(2.91) | (8.99) | (95.33) | (103.21) | 10,110.36 | 842.56 | (289,297.38) | — |
P/B ratio |
0.38 | 0.00 | 1.68 | 5.46 | 1,051.80 | 87.65 | 5.79 | — |
Price to Tangible BV |
0.00 | 0.00 | 2.35 | 0.00 | 1,051.80 | 87.65 | 5.79 | — |
EV/Sales |
5.36 | 20.20 | 39.91 | 34.56 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 111.18 | 0.00 | 0.00 | 2,345.54 | 2,345.54 | 0.00 | — |
EV/Operating CF |
(12.03) | 715.21 | (842.35) | 192.98 | 2,618.03 | 2,618.03 | 0.00 | — |
EV/FCF |
(11.34) | 1,386.30 | (673.64) | 194.97 | 2,618.03 | 2,618.03 | 0.00 | — |
Quick Ratio |
1.20 | 0.63 | 0.90 | 0.20 | 0.20 | 33.20 | 33.60 | — |
Current Ratio |
1.88 | 0.92 | 0.98 | 0.21 | 0.21 | 33.63 | 33.63 | — |
Net Debt/EBITDA |
1.30 | 3.04 | (13.60) | 4.18 | 0.00 | (1.67) | (1.67) | — |
Debt/Assets |
0.00% | 81.31% | 16.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | (0.87) | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.50 | 0.38 | 0.21 | 0.18 | 0.00 | 0.93 | 1.86 | — |
Operating CF/Net income |
1.42 | (0.01) | 0.05 | (0.05) | (0.05) | 0.90 | 0.90 | — |
Capex/Depreciation |
0.00 | 0.00 | (0.01) | (0.09) | 0.00 | (1.55) | 0.00 | — |
Interest Coverage |
(10.96) | (13.29) | (18.94) | (3.12) | — | — | — | — |
| 118.58% | (437.93%) | (87.56%) | (564.21%) | 0.00% | 44.79% | 0.00% | — | |
| (15.79%) | (119.19%) | (20.66%) | (65.68%) | 0.00% | 43.71% | 87.41% | — | |
ROIC |
(231.62%) | 0.00% | (32.02%) | 0.00% | 0.00% | 111.45% | 0.00% | — |
Return on Tangible Assets |
(42.16%) | 4,927.54% | 33,749.80% | 89.41% | 91.78% | 55.44% | 55.44% | — |
Average Days of Receivables |
49.51 | 136.57 | 46.37 | 55.53 | 58.32 | 27.64 | 31.34 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
167.97% | 93.95% | 106.93% | 116.80% | 121.19% | 42.76% | 53.05% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.14 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
19.85% | 10.34% | 21.29% | 29.61% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
1.04 | (0.55) | (0.44) | (3.01) | 0.00 | 0.01 | (3.88) | — |
Graham Number |
0.00 | 498.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(78.04%) | (192.25%) | (30.12%) | (128.86%) | (0.45%) | (5.43%) | (5.43%) | — |
Free Cash Flow Yield |
(117.12%) | 0.89% | (1.80%) | 6.02% | 0.04% | 0.46% | 0.00% | — |
Revenue per Share |
31.53 | 65.99 | 99.06 | 119.83 | 0.50 | 0.00 | 3.54 | — |
Operating CF per Share |
(14.04) | 1.86 | (4.69) | 21.46 | 0.09 | 0.00 | 1.49 | — |
Capex per Share |
0.00 | 0.00 | (1.18) | (0.22) | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(14.04) | 1.86 | (5.87) | 21.24 | 0.09 | 0.00 | 1.49 | — |
Cash per Share |
27.85 | 10.06 | 27.57 | 106.07 | 0.44 | 0.00 | 2.78 | — |
Shareholders Equity per Share |
33.84 | (53.19) | 193.77 | 64.64 | 0.27 | 0.00 | 3.71 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
33.84 | (53.19) | 193.77 | 64.64 | 0.27 | 0.00 | 3.71 | — |
Free Cash Flow |
(3.42) | 0.43 | (1.04) | 1.68 | 1.70 | 2.94 | 2.95 | — |
Working Capital |
5.70 | (0.98) | (0.14) | (39.34) | (39.34) | 5.92 | 5.92 | — |
Capital Expenditures |
— | — | (0.21) | (0.02) | (0.02) | (0.01) | (0.01) | — |
Net Current Asset Value |
3.23 | (13.81) | (25.74) | (84.11) | (84.00) | 5.92 | 5.92 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 3,081.50 | 240.87 | 3.82 | 0.18 | 0.59 | 0.30 | — |
Cash ROIC |
(22.76%) | 54.84% | (2.07%) | 12.44% | 0.00% | 22.91% | 22.96% | — |
Accounts Receivable Turnover |
2.28 | 3.84 | 9.56 | 9.61 | 0.00 | 12.38 | 0.00 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
— | — | — | — | 0.00 | — | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,375.79 | — |
Days of Inventory on Hand |
— | — | — | — | 0.00 | — | 0.00 | — |
Average Receivables |
3.37 | 3.97 | 1.84 | 0.99 | 1.02 | 0.57 | — | — |
Average Payables |
0.29 | 0.51 | 4.26 | 3.89 | 1.45 | 0.04 | — | — |
Average Assets |
15.21 | 40.54 | 83.66 | 53.49 | 53.43 | 7.52 | 3.76 | — |
Average Common Equity |
(2.03) | 11.03 | 19.73 | 6.23 | 6.23 | 7.34 | — | — |
Columns are period end dates · fundamentals updated 2 Nov 2026