SHENGFENG DEVELOPMENT
SFWL · NASDAQ
$6.20−$0.5899 (−8.69%)TodayMarket closed ·
Prev close $6.79
Key indicators
SFWL profitability and balance sheet ratios
EPS $0.0715 in Jun 2025, up 16.3% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | $0.0831 |
| Jun 2022 | $0.0296 |
| Dec 2022 | $0.0974 |
| Jun 2023 | $0.0805 |
| Dec 2023 | $0.0458 |
| Jun 2024 | $0.0615 |
| Dec 2024 | $0.0712 |
| Jun 2025 | $0.0715 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $404.1M | $504.2M | $572.5M |
| Gross profit | $46.5M | $46.3M | $53.1M |
| Operating income | $13.9M | $14.7M | $16.9M |
| Net income | $10.3M | $10.9M | $11.9M |
| Diluted EPS | $1.95 | $1.95 | $2.10 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Dec 2024 | Jun 2025 |
|---|---|---|---|
| Total assets | $264.0M | $310.0M | $296.0M |
| Total liabilities | $151.0M | $193.0M | $173.0M |
| Shareholder equity | $112.0M | $117.0M | $124.0M |
| Cash and short-term investments | $11.0M | $35.0M | $14.0M |
| Total debt | $56.0M | $71.0M | $77.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $14.1M | $15.0M | $16.1M |
| Investing cash flow | −$18.8M | −$32.6M | −$37.4M |
| Financing cash flow | $11.2M | $29.1M | $18.8M |
| Capital expenditure | −$10.8M | −$29.5M | −$19.0M |
| Free cash flow | $3.4M | −$14.5M | −$2.9M |
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