(SHYF)

NASDAQ: SHYF · Real-Time Price · USD

8.35

-0.22 (-2.57%)

At close: Apr 30, 2025, 1:26 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	204.6M	201.43M	194.07M	192.78M	197.89M	202.33M	201.32M	225.1M	243.44M	302.01M	286.07M	232.19M	206.88M	277.3M	272.62M	243.98M	197.89M	171.58M	203.47M	123.97M	176.95M	179.96M	288.95M	247.94M	233.96M	232.96M	226.18M	183.98M	173.04M	181.07M	189.22M	169.74M	167.07M	145.85M	148.66M	162.54M	133.73M
Cost of Revenue	164.3M	158.5M	154.47M	152.19M	163.83M	174.42M	164.56M	182.35M	200.51M	243.72M	231.98M	190.08M	180.95M	225.99M	216.56M	192.08M	157.9M	136.36M	152.72M	99.97M	140.65M	142.54M	246.78M	221.06M	209.44M	209.43M	199.99M	157.61M	150.88M	156.38M	160.56M	150.24M	150.68M	127.96M	130.65M	141.73M	117.91M
Gross Profit	40.3M	42.93M	39.61M	40.59M	34.06M	27.91M	36.77M	42.75M	42.92M	58.29M	54.1M	42.12M	25.93M	51.31M	56.06M	51.91M	39.99M	35.22M	50.75M	24M	36.3M	37.42M	42.18M	26.87M	24.53M	23.53M	26.19M	26.37M	22.16M	24.69M	28.65M	19.5M	16.39M	17.89M	18.01M	20.81M	15.82M
Operating Income	1.75M	-3.02M	5.33M	5.27M	-1.88M	-7.65M	4.12M	6.59M	3.69M	18.22M	22.01M	7.7M	-5.55M	19.05M	28.11M	22.23M	14.67M	10.82M	26.4M	-1.74M	13.36M	18.3M	13.5M	3.52M	1.59M	2.17M	6.35M	4.71M	2.88M	6.09M	9.76M	1.16M	-842K	965K	2.59M	4.38M	691K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	1.57M	1.48M	1.65M	1.08M	1.14M	n/a	n/a	99K	54K	506K	353K	358K	238K	515K	n/a	423K	480K	1.15M	335K	251K	n/a	832K	1.59M	277K	159K	190K	90K	183K	151K	95K	59K
Pretax Income	-782K	-3.47M	3.08M	2.06M	-3.89M	-9.22M	2.57M	5.24M	2.11M	21.86M	21.06M	6.74M	-5.74M	19.05M	27.91M	22.5M	15.02M	11.09M	26.63M	-1.68M	12.12M	17.71M	13.84M	4.35M	1.55M	1.57M	6.28M	5.28M	4.15M	6.09M	9.73M	1.22M	-1.02M	1.05M	2.63M	4.38M	636K
Net Income	-1.44M	-3.41M	3.12M	2.16M	-4.67M	-4.42M	4.52M	4.68M	1.71M	17.84M	17.29M	5.28M	-3.85M	20.36M	20.92M	15.96M	11.58M	7.63M	18.74M	-1.36M	7.81M	-27.82M	10.35M	3.5M	1.4M	1.83M	5.24M	3.74M	4.19M	2.44M	13.47M	1.12M	-1.1M	942K	2.75M	4.38M	543K
Selling & General & Admin	34.67M	42.06M	30.08M	30.81M	32.22M	28.44M	27.42M	30.27M	32.29M	29.16M	25.03M	26.86M	26.55M	28.03M	25.37M	28.74M	24.54M	23.53M	23.52M	24.61M	21.4M	17.69M	26.67M	21.02M	20.5M	19.22M	17.25M	19.04M	17.87M	17.34M	17.06M	16.5M	14.6M	14.39M	13.82M	14.4M	13.57M
Research & Development	3.89M	3.89M	4.2M	4.51M	3.72M	7.12M	5.22M	5.89M	6.95M	5.78M	7.05M	7.56M	4.93M	4.24M	2.58M	940K	782K	865K	824K	1.13M	1.54M	1.39M	1.87M	2.27M	2.37M	2.01M	2.12M	1.82M	1.39M	1.26M	1.6M	1.52M	2.14M	2.36M	1.38M	1.81M	1.22M
Other Expenses	n/a	n/a	n/a	80K	97K	261K	15K	124K	70K	-408K	181K	-488K	-35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76K	480K	147K	335K	1.43M	156K	797K	20K	1.04M	n/a	n/a	492K	959K	221K	227K	339K
Operating Expenses	38.55M	45.95M	34.28M	35.31M	35.94M	35.56M	32.64M	36.16M	39.24M	34.94M	32.08M	34.42M	31.48M	32.26M	27.95M	29.68M	25.32M	24.4M	24.35M	25.74M	22.94M	19.08M	28.54M	23.29M	22.88M	21.23M	19.37M	20.86M	19.26M	18.59M	18.66M	18.03M	16.74M	16.75M	15.2M	16.2M	14.79M
Interest Expense	2.66M	2.34M	2.39M	1.75M	2.05M	1.83M	1.57M	1.48M	1.65M	1.08M	1.14M	463K	154K	104K	253K	227K	353K	91K	11K	460K	1.24M	1.01M	144K	313K	374K	604K	225K	270K	323K	282K	189K	129K	264K	96K	112K	88K	114K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	202.85M	204.45M	188.75M	187.51M	199.77M	209.98M	197.2M	218.51M	239.75M	278.66M	264.06M	224.5M	212.43M	258.25M	244.51M	221.76M	183.22M	160.76M	177.07M	125.7M	163.59M	161.62M	275.32M	244.35M	232.31M	230.65M	219.36M	178.47M	170.14M	174.97M	179.22M	168.26M	167.43M	144.71M	145.85M	157.93M	132.7M
Income Tax Expense	654K	-60K	-48K	-109K	783K	-4.8M	-1.95M	556K	430K	4.02M	3.77M	1.46M	-1.89M	-1.45M	6.91M	5.55M	3.49M	2.78M	7.25M	-546K	377K	3.43M	3.42M	1.06M	13K	-266K	1.04M	1.54M	-48K	3.65M	-3.74M	92K	83K	111K	-113K	9K	93K
Shares Outstanding (Basic)	34.93M	34.43M	34.47M	34.4M	34.32M	34.3M	34.6M	34.94M	35.06M	35.07M	35.06M	35.05M	35.02M	35.34M	35.35M	35.33M	35.31M	35.45M	35.56M	35.51M	35.4M	35.34M	35.32M	35.35M	35.27M	34.08M	35.18M	35.26M	35.09M	35.12M	35.1M	35.13M	33.73M	34.4M	34.44M	34.51M	34.28M
Shares Outstanding (Diluted)	34.93M	34.43M	34.65M	34.47M	34.32M	34.3M	34.64M	34.99M	35.34M	35.44M	35.37M	35.24M	35.11M	36.19M	36.07M	36.19M	36.19M	36.23M	35.99M	35.51M	35.66M	35.58M	35.46M	35.37M	35.27M	35.21M	35.18M	35.26M	35.09M	35.12M	35.1M	35.13M	33.73M	34.42M	34.44M	34.51M	34.28M
EPS (Basic)	-0.04	-0.1	0.09	0.06	-0.14	-0.13	0.13	0.13	0.05	0.51	0.49	0.15	-0.11	0.58	0.59	0.45	0.33	0.21	0.52	-0.04	0.22	-0.79	0.29	0.10	0.04	0.05	0.15	0.11	0.12	0.07	0.38	0.03	-0.03	0.03	0.08	0.13	0.02
EPS (Diluted)	-0.04	-0.1	0.09	0.06	-0.14	-0.13	0.13	0.13	0.05	0.50	0.49	0.15	-0.11	0.56	0.58	0.44	0.32	0.21	0.51	-0.04	0.22	-0.78	0.29	0.10	0.04	0.05	0.15	0.11	0.12	0.07	0.38	0.03	-0.03	0.03	0.08	0.13	0.02
EBITDA	7.38M	4.63M	10.74M	8.58M	2.6M	-2.8M	8.45M	10.9M	7.62M	27.66M	25.55M	10.93M	-2.61M	22.19M	31.14M	25.49M	17.24M	14.24M	29.62M	4.12M	13.36M	18.77M	16.67M	7.18M	4.45M	4.56M	9.11M	8.13M	6.92M	8.97M	12.57M	3.71M	1.57M	3.31M	4.92M	6.25M	2.54M
EBIT	1.88M	-1.13M	5.47M	3.81M	-1.83M	-7.39M	4.14M	6.72M	3.76M	22.94M	22.19M	7.21M	-5.58M	19.15M	28.16M	22.73M	14.67M	11.18M	26.64M	-1.22M	13.36M	28.41M	17.59M	6.39M	6.29M	1.83M	6.5M	5.55M	4.47M	6.37M	9.92M	1.34M	-752K	1.15M	2.74M	4.47M	750K
Depreciation & Amortization	5.5M	5.76M	5.28M	4.78M	4.43M	4.59M	4.31M	4.19M	3.86M	4.72M	3.36M	3.73M	2.97M	3.04M	2.98M	2.76M	2.57M	3.06M	2.98M	5.34M	2.8M	3.45M	2.69M	2.52M	2.52M	2.73M	2.6M	2.59M	2.45M	2.6M	2.65M	2.37M	2.33M	2.16M	2.18M	1.78M	1.79M