Financial insights of SHFS

MyFinsight

For the quarter ending 2025-09-30, SHFS made $1,833,770 in revenue. $179,508 in net income. Net profit margin of 9.79%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	1,833,770	1,845,334	1,932,352	3,482,630
Compensation and employee benefits	1,695,786	1,583,051	1,372,481	1,839,244
Provision (benefit) for credit losses	-	0	0	-
General and administrative expenses	856,389	457,803	990,826	929,406
Provision for loan losses	-	-	-	7,449
Professional services	442,312	712,337	1,499,534	463,452
Rent expense	56,529	63,185	61,006	66,170
Total operating expenses	3,051,016	2,816,376	3,923,847	3,305,721
Operating income/ (loss) income	-1,217,246	-971,042	-1,991,495	176,909
Change in fair value of warrant liabilities	-	-138,158	-1,116,082	-414,272
Change in the fair value of deferred consideration	-40,565	-40,960	161,000	-68,811
Interest expense	252,640	115,341	112,786	161,716
Gain on extinguishment of debt (note 11 and 14)	3,336,213	-	-	-
Other issuance costs	988,837	-	-	-
Change in fair value of warrant liabilities	657,417	-	-	-
Total other income (expenses)	1,396,754	-18,143	1,164,296	183,745
Net income (loss) before income tax	179,508	-989,185	-827,199	360,654
Income tax benefit/(expense)	-	-58,470	0	6,837
Net income (loss)	179,508	-930,715	-827,199	353,817

Basic net income (loss) income per share (note 13)	0.06	-0.33	-0.3	0.01
Diluted income (loss) per share	0.06	-0.33	-0.3	0.01
Weighted average shares outstanding, basic (note 13)	2,907,219	2,826,468	2,786,538	55,501,354
Weighted average shares outstanding, diluted	3,110,899	2,826,468	2,786,538	56,550,287