Sharing Services Glbl CP (SHRG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for Q2 FY2025, filed Nov 13, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SHRG SEC filings page.
Sharing Services Glbl CP (SHRG) reported $9.9M in revenue over the twelve months to Sep 30, 2024, down 16.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Sharp contraction and lower overhead have narrowed losses, but the business remains unprofitable and financially constrained.
FY2024 revenue fell32.4% while selling, general, and administrative spending fell50.4% ; the improved operating margin therefore reflects cost reduction against a smaller operation, not profitable growth. Gross margin also expanded7.3 percentage points , but operating losses remained because overhead still exceeded the reduced gross profit.
Operating cash flow improved from a
Liabilities equaled
Financial Health Signals
We do not publish a peer-relative financial health score for Sharing Services Glbl CP, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Sharing Services Glbl CP scores -25.44, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $113.2M against total assets of $6.6M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sharing Services Glbl CP passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Sharing Services Glbl CP reported a net loss of $6.7M while operations used $3.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Sharing Services Glbl CP reported an operating loss of $4.9M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Sharing Services Glbl CP generated $2.1M in revenue in Q2 2025. This represents a decrease of 13.5% from the same quarter a year earlier. Against the prior quarter it is down 6.2%.
Sharing Services Glbl CP's EBITDA was -$592K in Q2 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Sharing Services Glbl CP reported a net loss of $466K in Q2 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Sharing Services Glbl CP held $730K in cash against $743K in long-term debt as of Q2 2025, with $9.4M of liabilities due within a year.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
Sharing Services Glbl CP's gross margin was 70.1% in Q2 2025, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Sharing Services Glbl CP's operating margin was -30.4% in Q2 2025, reflecting core business profitability. This is up 16.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.
Sharing Services Glbl CP's net profit margin was -22.4% in Q2 2025, showing the share of revenue converted to profit. This is up 38.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.2 percentage points.
Not reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
SHRG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M-13.5% | $2.2M-22.8% | $2.7M-19.6% | $2.9M-11.1% | $2.4M-42.5% | $2.9M-45.7% | $3.4M-46.0% | $3.2M-54.4% |
| Cost of Revenue | $624K-6.8% | $677K-20.0% | $1.6M-9.5% | $702K-57.3% | $670K-61.9% | $846K-49.0% | $1.8M-18.7% | $1.6M-29.4% |
| Gross Profit | $1.5M-16.0% | $1.5M-24.0% | $1.1M-31.0% | $2.2M+36.3% | $1.7M-28.4% | $2.0M-44.3% | $1.6M-60.9% | $1.6M-66.5% |
| SG&A Expenses | $2.1M-26.7% | $2.2M-41.2% | $2.5M-46.1% | $2.9M-47.9% | $2.9M-56.6% | $3.7M-49.3% | $4.6M-47.5% | $5.6M-28.4% |
| Operating Income | -$635Kn/m | -$637Kn/m | -$1.4Mn/m | -$737Kn/m | -$1.1Mn/m | -$1.7Mn/m | -$3.0Mn/m | -$4.0Mn/m |
| EBITDA | -$592Kn/m | -$564Kn/m | N/A | -$602Kn/m | -$1.0Mn/m | -$1.5Mn/m | -$2.9Mn/m | -$3.8Mn/m |
| Interest Expense | $162K-91.8% | $148K-83.7% | $142K-95.9% | $137K-95.9% | $2.0M-40.9% | $906K-71.0% | $3.5M+13.7% | $3.3M+6.7% |
| Income Tax | N/A | N/A | N/A | $4K-96.6% | -$12Kn/m | $12Kn/m | N/A | $104K-94.3% |
| Net Income | -$466Kn/m | -$969Kn/m | -$1.9Mn/m | -$895Kn/m | -$1.5Mn/m | -$2.4Mn/m | -$6.9Mn/m | -$11.0Mn/m |
| EPS (Basic) | -$1.68 | $0.00 | -$0.01 | $0.00 | -$5.40 | -$0.01 | -$0.02n/m | -$0.04 |
| EPS (Diluted) | -$1.68 | $0.00 | -$0.01 | $0.00 | -$5.40 | -$0.01 | -$0.02 | -$0.04 |
| Diluted Shares (Avg) | 276,686 | 376M | N/A | 376M | 269,214 | 371M | N/A | 263M |
Not reported in any period shown, so not listed: R&D Expenses.
SHRG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.3M-26.4% | $6.2M-11.6% | $6.6M-61.2% | $7.8M-68.1% | $8.5M-74.4% | $7.0M-83.9% | $17.1M-60.4% | $24.5M-46.4% |
| Current Assets | $4.2M-30.2% | $4.1M-7.8% | $4.4M-18.5% | $5.5M-34.8% | $6.0M-55.2% | $4.4M-80.6% | $5.4M-79.8% | $8.4M-70.5% |
| Cash & Equivalents | $730K-47.3% | $580K-57.6% | $894K-70.1% | $738K-76.3% | $1.4M-78.6% | $1.4M-90.5% | $3.0M-82.4% | $3.1M-84.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $1.2M-44.3% | $1.2M-19.1% | $1.3M-19.4% | $2.2M-19.7% | $2.2M-37.5% | $1.5M-64.2% | $1.6M-62.6% | $2.7M-43.4% |
| Accounts Receivable | $295K-32.0% | $301K-43.5% | $281K+2.6% | $494K-72.4% | $434K-75.3% | $532K-71.8% | $274K-83.7% | $1.8M+10.8% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $10.5M+24.3% | $10.0M-68.5% | $9.4M-76.4% | $8.6M-73.0% | $8.4M-72.0% | $31.7M+44.3% | $39.8M+95.7% | $32.0M+42.5% |
| Current Liabilities | $9.4M+16.9% | $8.6M-72.5% | $8.7M-78.0% | $8.2M-74.0% | $8.0M-73.0% | $31.2M+49.2% | $39.4M+101.9% | $31.6M+203.2% |
| Non-Current Liabilities | $1.1M+165.4% | $1.4M+223.4% | $741K+68.2% | $416K+0.7% | $416K+0.7% | $427K-57.8% | $440K-47.3% | $414K-96.6% |
| Long-Term Debt | $743K | $1.0M | $325K | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$4.2M-5444.6% | -$3.7Mn/m | -$2.8Mn/m | -$820Kn/m | $79K-97.6% | -$24.6M-212.3% | -$22.7M-199.5% | -$7.5M-132.4% |
| Retained Earnings | -$114.6Mn/m | -$114.1Mn/m | -$113.2Mn/m | -$111.2Mn/m | -$110.3Mn/m | -$108.9Mn/m | -$106.5Mn/m | -$88.7Mn/m |
Not reported in any period shown, so not listed: Goodwill.
SHRG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$421Kn/m | -$822Kn/m | -$304Kn/m | -$455Kn/m | -$1.2Mn/m | -$1.8Mn/m | -$179Kn/m | -$3.4Mn/m |
| Depreciation & Amortization | $43K-51.9% | $73K-59.0% | $128K-31.7% | $135K-33.7% | $89K-46.0% | $178K+4.2% | $187K-33.0% | $204K+162.4% |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $51K-99.4% |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$3.5Mn/m |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $4.7Mn/m | -$26Kn/m |
| Financing Cash Flow | $585K | $500K | $475Kn/m | $0n/m | N/A | N/A | -$4.6Mn/m | -$26K-100.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
SHRG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1%-2.1pp | 69.5%-1.1pp | 40.3%-6.6pp | 75.7%+26.3pp | 72.2%+14.2pp | 70.6%+1.8pp | 46.9%-17.8pp | 49.4%-17.9pp |
| Operating Margin | -30.4%+16.1pp | -28.7%+29.6pp | -50.5%+38.1pp | -25.5% | -46.5%+53.0pp | -58.2%+10.8pp | -88.6%-14.0pp | -123.4% |
| Net Margin | -22.4%+38.0pp | -43.6%+40.6pp | -71.6% | -31.0% | -60.4% | -84.2%-58.7pp | -205.7% | -339.7% |
| Return on Equity | N/A | N/A | N/A | N/A | -1845.3%-1275.7pp | N/A | N/A | N/A |
| Return on Assets | -7.4%+9.7pp | -15.6%+18.9pp | -29.2%+11.3pp | -11.4%+33.6pp | -17.1%+38.1pp | -34.4%-31.3pp | -40.5%-31.5pp | -45.0%-29.8pp |
| Current Ratio | 0.45-0.3x | 0.48+0.3x | 0.51+0.4x | 0.67+0.4x | 0.75+0.3x | 0.14-1.0x | 0.14-1.2x | 0.27-2.5x |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | 106.88+97.6x | N/A | N/A | N/A |
| Asset Turnover | 0.330.0x | 0.36-0.1x | 0.41+0.2x | 0.37+0.2x | 0.28+0.2x | 0.41+0.3x | 0.20+0.1x | 0.130.0x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -106.6% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$2.8M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.51), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Sharing Services Glbl CP Ranks
Frequently Asked Questions
Sharing Services Glbl CP (SHRG) reported $10.9M in total revenue for fiscal year 2024. This represents a -32.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Sharing Services Glbl CP (SHRG) revenue declined by 32.4% year-over-year, from $16.1M to $10.9M in fiscal year 2024.
No, Sharing Services Glbl CP (SHRG) reported a net loss of $4.3M over the trailing 12 months to September 30, 2024. In fiscal year 2024 it reported a net loss of $6.7M, with a net profit margin of -61.7%.
Sharing Services Glbl CP (SHRG) had EBITDA of -$4.5M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2024, Sharing Services Glbl CP (SHRG) had $894K in cash and equivalents against $325K in long-term debt.
Sharing Services Glbl CP (SHRG) had a gross margin of 64.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
Sharing Services Glbl CP (SHRG) had an operating margin of -45.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
Sharing Services Glbl CP (SHRG) had a net profit margin of -61.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Sharing Services Glbl CP (SHRG) recorded an outflow of $3.7M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
Sharing Services Glbl CP (SHRG) had $6.6M in total assets as of fiscal year 2024, including both current and long-term assets.
Sharing Services Glbl CP (SHRG) had a current ratio of 0.51 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
Sharing Services Glbl CP (SHRG) had a return on assets of -101.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Sharing Services Glbl CP (SHRG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2024). The market capitalization is $7K as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Sharing Services Glbl CP (SHRG) trades at 0.0x sales, its market capitalization divided by $9.9M revenue, trailing 12 months to September 30, 2024. The market capitalization is $7K as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2024, Sharing Services Glbl CP (SHRG) held $894K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.7M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Sharing Services Glbl CP (SHRG) has negative shareholder equity of -$2.8M as of fiscal year 2024, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Sharing Services Glbl CP (SHRG) has an Altman Z-Score of -25.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Sharing Services Glbl CP (SHRG) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Sharing Services Glbl CP (SHRG) reported a net loss of $6.7M while operations used $3.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Sharing Services Glbl CP (SHRG) reported an operating loss of $4.9M against $3.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.