Shineco
SISI · NASDAQ
Key indicators
SISI profitability and balance sheet ratios
EPS -$48.17 in Q3 FY25, against -$0.5212 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$2.50 |
| Q1 FY24 | $1.70 |
| Q2 FY24 | -$0.8435 |
| Q3 FY24 | -$0.5212 |
| Q4 FY24 | -$73.49 |
| Q1 FY25 | -$117.20 |
| Q2 FY25 | -$45.21 |
| Q3 FY25 | -$48.17 |
Where the money went
Q3 FY25, from revenue to net income
Shineco brought in $0.0M of revenue in Q3 FY25, −72.6% on a year earlier. It made a net loss of $15.1M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $15.2M
- Net income
- −$15.1M
- Net margin
- -36901.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $2.2M | $3.0M | $0.0M |
| Gross profit | $0.3M | $0.1M | −$0.0M |
| Operating income | −$2.4M | −$2.6M | −$3.8M |
| Net income | −$2.0M | −$1.6M | −$15.1M |
| Diluted EPS | -$117.00 | -$45.00 | -$48.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $93.8M | $95.8M | $85.5M |
| Total liabilities | $60.5M | $62.7M | $67.3M |
| Shareholder equity | $33.3M | $33.1M | $18.2M |
| Cash and short-term investments | $0.2M | $0.7M | $0.2M |
| Total debt | $26.6M | $25.3M | $11.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$2.1M | −$0.6M | −$0.4M |
| Investing cash flow | −$3.1M | $0.4M | −$0.2M |
| Financing cash flow | $5.1M | $0.7M | $0.2M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.0M |
| Free cash flow | −$2.1M | −$0.6M | −$0.4M |
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