SFST (SFST) financial statements
SFST reported revenue of $6M in fiscal 2025, down 0.9% a year over 9 years.
Net income was $30M.
Free cash flow was $30M.
The diluted share count rose 21% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SFST's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $5M | $6M | $10M | $20M | $11M | $4M | $4M | $6M | $6M |
| Interest expense | $8M | $10M | $17M | $25M | $15M | $5M | $20M | $100M | $120M | $107M |
| Pre-tax income | $20M | $24M | $29M | $35M | $24M | $61M | $38M | $17M | $20M | $40M |
| Income tax | $7M | $11M | $6M | $8M | $5M | $14M | $9M | $4M | $4M | $9M |
| Net income | $13M | $13M | $22M | $28M | $18M | $47M | $29M | $13M | $16M | $30M |
| EPS (diluted) | $1.94 | $1.76 | $2.88 | $3.58 | $2.34 | $5.85 | $3.61 | $1.66 | $1.91 | $3.72 |
| Diluted shares | 7M | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Net margin | 190.7% | 253.2% | 402.0% | 280.7% | 92.6% | 410.6% | 693.5% | 332.7% | 279.3% | 483.4% |
Balance sheet
Fiscal years, from SFST's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $47M | $92M | $73M | $128M | $101M | $5M | $6M | $156M | $163M | $270M |
| Property, plant and equipment | $28M | $32M | $32M | $58M | $60M | $92M | $99M | $94M | $89M | $83M |
| Total assets | $1.3B | $1.6B | $1.9B | $2.3B | $2.5B | $2.9B | $3.7B | $4.1B | $4.1B | $4.4B |
| Total liabilities | $1.2B | $1.5B | $1.7B | $2.1B | $2.3B | $2.6B | $3.4B | $3.7B | $3.8B | $4.0B |
| Shareholders' equity | $110M | $150M | $174M | $206M | $228M | $278M | $295M | $312M | $330M | $369M |
| Net debt | -$47M | -$92M | -$73M | -$128M | -$101M | -$5M | -$6M | -$156M | -$163M | -$270M |
Cash flow
Fiscal years, from SFST's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17M | $17M | $32M | $18M | $21M | $78M | $50M | $18M | $26M | $30M |
| Capital spending | $5M | $5M | $2M | $8M | $7M | $27M | $14M | $1M | $785,000 | $581,000 |
| Free cash flow | $12M | $12M | $30M | $10M | $13M | $52M | $36M | $16M | $25M | $30M |
| Stock-based compensation | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M |
| Free cash flow margin | 170.6% | 229.3% | 536.8% | 99.5% | 67.4% | 453.2% | 866.0% | 406.6% | 445.6% | 475.6% |
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Open SFST in InvestinglyQuestions
What was SFST's revenue in 2025?
$6M in fiscal 2025, from its 10-K filing.
How much free cash flow does SFST generate?
$30M in fiscal 2025 (operating cash flow minus capital spending).
From SFST's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.