• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	SHF Holdings, Inc. (SHFS)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Revenue			2,062,076$	1,833,770$	1,845,334$	1,932,352$	3,671,596$	3,482,630$	4,037,535$	4,050,799$	4,477,042$	4,332,974$	4,572,508$	4,180,379$
QoQ%			12.45%	(.63%)	(4.50%)	(47.37%)	5.43%	(13.74%)	(.33%)	(9.52%)	3.33%	(5.24%)	9.38%
YoY%			(43.84%)	(47.35%)	(54.30%)	(52.30%)	(17.99%)	(19.63%)	(11.70%)	(3.10%)
Cost Of Revenue			0$	0$	0$	0$	(1,393,131$)	7,449$	(97,248$)	(68,787$)	290,857$	(200,932$)	511,880$	66,666$
Gross Profit			2,062,076$	1,833,770$	1,845,334$	1,932,352$	5,064,727$	3,475,181$	4,134,783$	4,119,586$	4,186,185$	4,533,906$	4,060,628$	4,113,713$
Gross Margin			100.00%	100.00%	100.00%	100.00%	137.94%	99.79%	102.41%	101.70%	93.50%	104.64%	88.81%	98.41%
Operating Expenses			3,281,503$	3,051,016$	2,816,376$	3,923,847$	11,565,095$	3,305,721$	3,737,372$	3,725,858$	6,205,104$	3,801,525$	22,485,275$	5,802,048$
Operating Income			(1,219,427$)	(1,217,246$)	(971,042$)	(1,991,495$)	(7,893,499$)	176,909$	300,163$	324,941$	(1,728,062$)	531,449$	(17,912,767$)	(1,621,669$)
Operating Margin			(59.14%)	(66.38%)	(52.62%)	(103.06%)	(214.99%)	5.08%	7.43%	8.02%	(38.60%)	12.27%	(391.75%)	(38.79%)
Interest Income
Interest Expenses										154,172$				643,260$
Income Before Tax			(582,592$)	179,508$	(989,185$)	(827,199$)	(7,860,388$)	360,654$	1,429,154$	1,610,791$	1,856,016$	(686,126$)	(18,256,714$)	(2,022,724$)
Tax Expenses			0$	0$	(58,470$)		43,804,107$	6,837$	487,627$	(438,885$)	(630,218$)	61,941$	(652,147$)	(609,277$)
Net Income			(582,592$)	179,508$	(930,715$)	(827,199$)	(51,664,495$)	353,817$	941,527$	2,049,676$	2,486,234$	(748,067$)	(17,604,567$)	(1,413,447$)
Profit Margin			(28.25%)	9.79%	(50.44%)	(42.81%)	(1,407.14%)	10.16%	23.32%	50.60%	55.53%	(17.27%)	(385.01%)	(33.81%)
TTM			(28.16%)	(573.55%)	(485.45%)	(390.09%)	(317.00%)	36.34%	27.99%	(79.26%)	(98.39%)
Earnings to Minority
Earnings to Common Shareholders			(582,592$)	179,508$	(930,715$)	(827,199$)	(51,664,495$)	353,817$	941,527$	2,049,676$	2,486,234$	(748,067$)	(17,604,567$)	(1,413,447$)
QoQ%			(424.55%)	119.29%	(12.51%)	98.40%	(14,702.04%)	(62.42%)	(54.07%)	(17.56%)	432.35%	95.75%	(1,145.51%)
YoY%			98.87%	(49.27%)	(198.85%)	(140.36%)	(2,178.02%)	147.30%	105.35%	245.01%
Earnings Per Share, Basic			(0.18$)	0.06$	(0.33$)	(0.30$)	(18.56$)	0.13$	0.34$	0.74$	(0.02$)	(0.02$)	(0.40$)	(0.06$)
Earnings Per Share, Diluted			(0.20$)	0.06$	(0.33$)	(0.30$)	(19.67$)	0.13$	0.33$	0.73$	(0.02$)	(0.02$)	(0.40$)	(0.06$)
Unlevered FCF Per Share, Basic			(0.34$)	(0.19$)	(0.24$)	(0.41$)	(1.00$)	0.18$	0.44$	0.53$	0.01$	0.02$	(0.01$)	(0.03$)
Unlevered FCF Per Share, Diluted			(0.36$)	(0.17$)	(0.24$)	(0.41$)	(1.06$)	0.18$	0.44$	0.52$	0.01$	0.02$	(0.01$)	(0.03$)
Average Shares, Basic			3,166,367	2,907,219	2,826,468	2,786,538	2,784,170	2,775,068	2,771,550	2,760,680	-110,273,111	49,257,988	43,859,305	25,670,730
Average Shares, Diluted			2,962,687	3,110,899	2,826,468	2,786,538	2,626,276	2,827,515	2,824,273	2,813,404	-110,273,111	49,257,988	43,859,305	25,670,730
EBIT			(582,592$)	179,508$	(989,185$)	(827,199$)	(7,860,388$)	360,654$	1,429,154$	1,764,963$	1,856,016$	(686,126$)	(18,256,714$)	(1,379,464$)
EBITDA			(582,592$)	180,145$	(988,108$)	(825,758$)	(7,699,815$)	521,511$	1,623,944$	1,960,672$	2,143,188$	(397,255$)	(18,210,275$)	(628,239$)

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