What is Sharps Technology Inc's earnings per share (EPS)?

Sharps Technology Inc (STSSW) reported diluted earnings per share of $-11.16 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sharps Technology Inc Financials

STSSW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Sharps Technology Inc (STSSW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 (10-K and 10-Q reports).

Rhea AI STSSW FY2025 2026-04-22

FY2025 was a balance-sheet buildout, with financing cash enlarging assets far faster than the operating business.

The gap between -$282.5M of net loss and -$11.0M of operating cash outflow means FY2025's headline loss was largely non-cash, not day-to-day cash consumption. Meanwhile, $215.5M raised from financing versus -$187.5M spent in investing shows new capital was mainly deployed into assets, making the year look more like capital formation than commercial execution.

Between FY2024 and FY2025, total assets jumped from $7.3M to $269.1M, radically changing the company’s scale on paper. Because current ratio also moved from 0.6x to 4.0x, near-term liquidity became less pressing than whether those added assets can support real operating activity.

The operating model still looks pre-scale: FY2025 revenue was only $204K against $16.1M of SG&A. With R&D down to a secondary role, the cost base now reads more like public-company and commercialization overhead than a revenue engine that can yet fund itself.

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Sharps Technology Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Sharps Technology Inc has an operating margin of -132145.5%, meaning the company retains $-132145 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Leverage

100

Sharps Technology Inc carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.02, Sharps Technology Inc holds $4.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.

Returns

Sharps Technology Inc generates a -106.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -465.7% the prior year.

Piotroski F-Score Weak

3/9

Sharps Technology Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.04x

For every $1 of reported earnings, Sharps Technology Inc generates $0.04 in operating cash flow (-$11.0M OCF vs -$282.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-647.4x

Sharps Technology Inc earns $-647.4 in operating income for every $1 of interest expense (-$269.7M vs $417K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$204K

Sharps Technology Inc generated $204K in revenue in fiscal year 2025.

EBITDA

-$269.6M

YoY-4775.2%

Sharps Technology Inc's EBITDA was -$269.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4775.2% from the prior year.

Net Income

-$282.5M

YoY-2938.9%

Sharps Technology Inc reported -$282.5M in net income in fiscal year 2025. This represents a decrease of 2938.9% from the prior year.

EPS (Diluted)

$-11.16

Sharps Technology Inc earned $-11.16 per diluted share (EPS) in fiscal year 2025. This represents an increase of 99.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$10.4M

YoY+1275.6%

Sharps Technology Inc held $10.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

29M

Sharps Technology Inc had 29M shares outstanding in fiscal year 2025. This represents an increase of 424616.6% from the prior year.

Margins & Returns

Gross Margin

2.7%

Sharps Technology Inc's gross margin was 2.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

-132145.5%

Sharps Technology Inc's operating margin was -132145.5% in fiscal year 2025, reflecting core business profitability.

Net Margin

-138400.0%

Sharps Technology Inc's net profit margin was -138400.0% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

-106.8%

YoY+358.9pp

Sharps Technology Inc's ROE was -106.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 358.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$199K

YoY-62.6%

Sharps Technology Inc invested $199K in research and development in fiscal year 2025. This represents a decrease of 62.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

STSSW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$204K	N/A	N/A	N/A	N/A
Cost of Revenue	$199K	N/A	N/A	N/A	N/A
Gross Profit	$6K	N/A	N/A	N/A	N/A
R&D Expenses	$199K-62.6%	$531K-66.9%	$1.6M-29.6%	$2.3M+34.9%	$1.7M
SG&A Expenses	$16.1M+218.7%	$5.0M-40.9%	$8.5M+31.9%	$6.5M+130.1%	$2.8M
Operating Income	-$269.7M-4744.7%	-$5.6M+45.0%	-$10.1M-15.9%	-$8.7M-94.3%	-$4.5M
Interest Expense	$417K-75.0%	$1.7M+1105.3%	$138K+110.5%	-$1.3M-691.9%	-$167K
Income Tax	N/A	-$30K0.0%	-$30K	N/A	N/A
Net Income	-$282.5M-2938.9%	-$9.3M+5.5%	-$9.8M-112.1%	-$4.6M+0.5%	-$4.7M
EPS (Diluted)	$-11.16	$-2219.92	$-16.61	$-0.57	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$84K-62.5%	$223K	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	$1.3M-0.1%	$1.3M	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	-$1.2M-13.3%	-$1.0M	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$152K+147.5%	$61K-25.1%	$82K	N/A	$146K-19.2%	$180K-8.7%	$197K
SG&A Expenses	N/A	$110.7M+5688.0%	$1.9M-1.4%	$1.9M	N/A	$1.9M+7.4%	$1.7M+5.7%	$1.6M
Operating Income	N/A	-$102.6M-3314.2%	-$3.0M-48.7%	-$2.0M	N/A	-$2.0M-4.9%	-$1.9M-4.2%	-$1.8M
Interest Expense	N/A	$68K-29.4%	$97K+115.5%	-$627K	N/A	-$71K-107.1%	$1.0M+5156.8%	$19K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$105.3M-3059.4%	$3.6M+84.5%	$1.9M	N/A	-$1.7M+19.8%	-$2.1M-114.0%	-$982K
EPS (Diluted)	N/A	$-4.33	$3.58	$38.62	N/A	$-379.55	$-643.64-85.2%	$-347.50

STSSW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$269.1M+3579.0%	$7.3M-38.0%	$11.8M-0.4%	$11.8M+100.6%	$5.9M
Current Assets	$18.9M+494.9%	$3.2M-34.4%	$4.8M+9.4%	$4.4M+174.9%	$1.6M
Cash & Equivalents	$10.4M+1275.6%	$755K-74.9%	$3.0M-27.8%	$4.2M+182.0%	$1.5M
Inventory	$645K+19.8%	$539K-68.5%	$1.7M+819.9%	$186K+52.3%	$122K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M-11.7%	$5.3M+37.9%	$3.9M+75.3%	$2.2M-20.5%	$2.8M
Current Liabilities	$4.7M-9.5%	$5.2M+40.4%	$3.7M+84.0%	$2.0M-27.5%	$2.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$264.4M+13144.6%	$2.0M-74.8%	$7.9M-17.7%	$9.6M+207.4%	$3.1M
Retained Earnings	-$316.9M-820.1%	-$34.4M-37.0%	-$25.1M-64.3%	-$15.3M-43.5%	-$10.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$269.1M-39.4%	$444.0M+2498.5%	$17.1M-9.7%	$18.9M+158.6%	$7.3M-35.0%	$11.3M+13.3%	$9.9M+1.3%	$9.8M
Current Assets	$18.9M-52.4%	$39.7M+277.9%	$10.5M-26.3%	$14.2M+348.9%	$3.2M-31.8%	$4.7M+31.8%	$3.5M+10.0%	$3.2M
Cash & Equivalents	$10.4M-1.3%	$10.5M+26.4%	$8.3M-30.0%	$11.9M+1475.9%	$755K-69.5%	$2.5M+66.7%	$1.5M+27.2%	$1.2M
Inventory	$645K-13.4%	$745K-54.3%	$1.6M-20.7%	$2.1M+281.8%	$539K-73.3%	$2.0M+7.1%	$1.9M+2.4%	$1.8M
Accounts Receivable	N/A	N/A	$136K	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.7M-56.3%	$10.7M+322.1%	$2.5M-71.0%	$8.8M+65.1%	$5.3M+12.0%	$4.7M+74.9%	$2.7M-7.8%	$2.9M
Current Liabilities	$4.7M-55.8%	$10.6M+339.8%	$2.4M-72.1%	$8.6M+66.8%	$5.2M+13.1%	$4.6M+79.6%	$2.6M-8.2%	$2.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$264.4M-39.0%	$433.2M+2879.5%	$14.5M+43.5%	$10.1M+407.7%	$2.0M-69.3%	$6.5M-9.9%	$7.2M+5.2%	$6.9M
Retained Earnings	-$316.9M-136.0%	-$134.3M-363.8%	-$29.0M+10.9%	-$32.5M+5.6%	-$34.4M-15.1%	-$29.9M-6.0%	-$28.2M-8.0%	-$26.1M

STSSW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$11.0M-149.7%	-$4.4M+48.3%	-$8.5M-32.2%	-$6.4M-104.4%	-$3.1M
Capital Expenditures	N/A	$139K-80.1%	$698K+28.7%	$543K-75.6%	$2.2M
Free Cash Flow	N/A	-$4.5M+50.7%	-$9.2M-32.0%	-$7.0M-29.9%	-$5.4M
Investing Cash Flow	-$187.5M-18652.3%	-$1.0M-43.2%	-$698K+77.6%	-$3.1M-33.0%	-$2.3M
Financing Cash Flow	$215.5M+3548.1%	$5.9M-26.4%	$8.0M-34.4%	$12.2M+136.2%	$5.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$753K+110.2%	-$7.4M-287.7%	-$1.9M+22.2%	-$2.5M-417.9%	$771K+146.9%	-$1.6M-0.2%	-$1.6M+13.2%	-$1.9M
Capital Expenditures	N/A	$1.4M-22.9%	$1.9M+1967.8%	$90K+30.7%	$69K+37.5%	$50K+204.8%	$17K+478.6%	$3K
Free Cash Flow	N/A	-$8.8M-133.9%	-$3.8M-48.6%	-$2.5M-462.2%	$702K+141.4%	-$1.7M-2.3%	-$1.7M+12.5%	-$1.9M
Investing Cash Flow	$2.0M+101.1%	-$187.5M-12520.0%	-$1.5M-213.7%	-$474K-780.0%	$70K+238.5%	-$50K+95.1%	-$1.0M-35541.8%	-$3K
Financing Cash Flow	$4.8M-97.6%	$196.8M	$0-100.0%	$14.0M+6895.4%	$199K-92.7%	$2.7M-8.0%	$3.0M+750392.9%	$396
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STSSW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	2.7%	N/A	N/A	N/A	N/A
Operating Margin	-132145.5%	N/A	N/A	N/A	N/A
Net Margin	-138400.0%	N/A	N/A	N/A	N/A
Return on Equity	-106.8%+358.9pp	-465.7%-341.7pp	-124.0%-75.9pp	-48.1%+100.6pp	-148.7%
Return on Assets	-105.0%+22.1pp	-127.1%-43.6pp	-83.5%-44.3pp	-39.2%+39.8pp	-79.0%
Current Ratio	4.02+3.4	0.61-0.7	1.31-0.9	2.20+1.6	0.58
Debt-to-Equity	0.02-2.6	2.66+2.2	0.49+0.3	0.23-0.7	0.88
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	-1398.7%-935.4pp	-463.4%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-122747.9%-121398.1pp	-1349.8%	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	-125963.6%-127561.7pp	1598.1%	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-24.3%-48.8pp	24.5%+5.4pp	19.0%	N/A	-25.9%+3.2pp	-29.1%-14.8pp	-14.3%
Return on Assets	N/A	-23.7%-44.6pp	20.8%+10.6pp	10.2%	N/A	-15.0%+6.2pp	-21.2%-11.2pp	-10.0%
Current Ratio	4.02+0.3	3.74-0.6	4.35+2.7	1.65+1.0	0.61-0.4	1.01-0.4	1.38+0.2	1.15
Debt-to-Equity	0.020.0	0.02-0.2	0.18-0.7	0.87-1.8	2.66+1.9	0.73+0.4	0.38-0.1	0.43
FCF Margin	N/A	-10559.0%-8864.2pp	-1694.8%	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Sharps Technology Inc's annual revenue?

Sharps Technology Inc (STSSW) reported $204K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Sharps Technology Inc profitable?

No, Sharps Technology Inc (STSSW) reported a net income of -$282.5M in fiscal year 2025, with a net profit margin of -138400.0%.

What is Sharps Technology Inc's EBITDA?

Sharps Technology Inc (STSSW) had EBITDA of -$269.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sharps Technology Inc's gross margin?

Sharps Technology Inc (STSSW) had a gross margin of 2.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sharps Technology Inc's operating margin?

Sharps Technology Inc (STSSW) had an operating margin of -132145.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Sharps Technology Inc's net profit margin?

Sharps Technology Inc (STSSW) had a net profit margin of -138400.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Sharps Technology Inc's return on equity (ROE)?

Sharps Technology Inc (STSSW) has a return on equity of -106.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Sharps Technology Inc's operating cash flow?

Sharps Technology Inc (STSSW) generated -$11.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Sharps Technology Inc's total assets?

Sharps Technology Inc (STSSW) had $269.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Sharps Technology Inc spend on research and development?

Sharps Technology Inc (STSSW) invested $199K in research and development during fiscal year 2025.

How many shares does Sharps Technology Inc have outstanding?

Sharps Technology Inc (STSSW) had 29M shares outstanding as of fiscal year 2025.

What is Sharps Technology Inc's current ratio?

Sharps Technology Inc (STSSW) had a current ratio of 4.02 as of fiscal year 2025, which is generally considered healthy.

What is Sharps Technology Inc's debt-to-equity ratio?

Sharps Technology Inc (STSSW) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Sharps Technology Inc's return on assets (ROA)?

Sharps Technology Inc (STSSW) had a return on assets of -105.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Sharps Technology Inc's cash runway?

Based on fiscal year 2025 data, Sharps Technology Inc (STSSW) had $10.4M in cash against an annual operating cash burn of $11.0M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Sharps Technology Inc's Piotroski F-Score?

Sharps Technology Inc (STSSW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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.

Are Sharps Technology Inc's earnings high quality?

Sharps Technology Inc (STSSW) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). 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.

Can Sharps Technology Inc cover its interest payments?

Sharps Technology Inc (STSSW) has an interest coverage ratio of -647.4x, meaning it can struggle to cover its interest obligations. 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.

How financially healthy is Sharps Technology Inc?

Sharps Technology Inc (STSSW) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.