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Financial Statements — SFIX
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 95.30 | 87.34 | 118.78 | 114.49 | 113.95 | 108.92 | 113.21 | 137.15 | 162.86 | 196.51 | 227.50 | 256.90 | 239.44 | 193.58 | 138.98 | 113.35 | 130.94 | 137.72 | 193.88 | 249.68 |
| Short-term Investments | 77.24 | 99.48 | 108.93 | 129.67 | 120.90 | 125.31 | 105.90 | 116.12 | 84.11 | 48.00 | 2.32 | 5.44 | 18.16 | 50.14 | 82.62 | 90.04 | -- | -- | -- | -- |
| Inventory | 122.71 | 132.21 | 122.13 | 141.50 | 118.37 | 114.41 | 109.59 | 119.15 | 97.90 | 114.47 | 126.03 | 160.72 | 137.18 | 151.61 | 158.93 | 220.16 | 197.25 | 213.00 | 183.46 | 184.13 |
| Total Current Assets | 348.31 | 375.74 | 404.13 | 435.35 | 373.87 | 373.28 | 352.90 | 392.52 | 366.71 | 385.28 | 377.97 | 450.29 | 425.46 | 455.74 | 414.43 | 466.57 | 477.25 | 533.82 | 531.45 | 572.77 |
| Property, Plant & Equipment | 40.44 | 41.35 | 41.49 | 43.06 | 43.20 | 44.86 | 46.84 | 49.20 | 51.52 | 57.64 | 63.52 | 71.49 | 79.76 | 86.56 | 92.43 | 99.85 | 103.38 | 104.92 | 104.56 | 98.98 |
| Total Non-current Assets* | 131.11 | 130.29 | 103.68 | 95.39 | 106.75 | 111.47 | 119.73 | 114.60 | 120.15 | 151.68 | 160.35 | 173.75 | 189.02 | 204.23 | 246.17 | 278.12 | 287.28 | 329.83 | 366.80 | 356.65 |
| Total Assets | 479.42 | 506.04 | 507.82 | 530.74 | 480.62 | 484.75 | 472.64 | 507.12 | 486.86 | 536.96 | 538.32 | 624.04 | 614.48 | 659.97 | 660.60 | 744.69 | 764.54 | 863.65 | 898.25 | 929.42 |
| Accounts Payable | 89.21 | 106.96 | 92.19 | 119.92 | 89.24 | 89.16 | 72.42 | 114.39 | 87.06 | 99.24 | 74.30 | 131.44 | 99.32 | 124.93 | 104.72 | 142.44 | 143.93 | 145.60 | 124.43 | 129.23 |
| Total Current Liabilities | 235.67 | 250.73 | 238.82 | 261.60 | 206.23 | 206.82 | 191.15 | 226.55 | 203.55 | 219.85 | 209.42 | 270.89 | 238.11 | 270.09 | 260.95 | 297.38 | 295.57 | 316.99 | 276.64 | 298.23 |
| Total Non-current Liabilities* | 47.65 | 53.84 | 59.65 | 65.06 | 71.42 | 77.54 | 83.73 | 90.07 | 96.29 | 108.23 | 115.62 | 122.41 | 129.06 | 136.10 | 144.37 | 152.54 | 146.31 | 157.15 | 160.53 | 152.59 |
| Total Liabilities | 283.32 | 304.57 | 298.48 | 326.66 | 277.64 | 284.36 | 274.88 | 316.62 | 299.84 | 328.08 | 325.05 | 393.30 | 367.17 | 406.19 | 405.32 | 449.92 | 441.88 | 474.14 | 437.17 | 450.83 |
| Retained Earnings | (508.60) | (506.53) | (505.01) | (502.35) | (495.99) | (487.42) | (480.04) | (473.51) | (467.25) | (430.75) | (409.43) | (373.90) | (338.41) | (309.75) | (287.93) | (222.36) | (166.44) | (70.10) | 7.94 | 38.85 |
| Total Stockholder Equity | 196.10 | 201.47 | 209.34 | 204.08 | 202.98 | 200.39 | 197.76 | 190.50 | 187.02 | 208.89 | 213.27 | 230.74 | 247.31 | 253.78 | 255.28 | 294.77 | 322.65 | 389.51 | 461.08 | 478.60 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 324.42 | 340.28 | 341.30 | 342.13 | 311.23 | 325.02 | 312.11 | 318.82 | 319.55 | 322.73 | 330.40 | 364.79 | 375.80 | 394.91 | 412.12 | 455.59 | 481.90 | 492.94 | 516.72 | 581.24 |
| Cost of Revenue | 183.03 | 191.44 | 192.35 | 192.80 | 175.51 | 181.46 | 173.25 | 174.01 | 177.07 | 175.75 | 186.92 | 205.68 | 213.06 | 227.01 | 243.00 | 263.83 | 289.24 | 282.85 | 283.92 | 308.33 |
| Gross Profit | 141.38 | 148.84 | 148.95 | 149.32 | 135.72 | 143.56 | 138.86 | 144.81 | 142.48 | 146.98 | 143.48 | 159.10 | 162.74 | 167.90 | 169.12 | 191.76 | 192.66 | 210.09 | 232.80 | 272.92 |
| Selling, General & Admin | 145.75 | 152.85 | 153.69 | 157.90 | 146.92 | 153.27 | 147.89 | 153.77 | 184.37 | 171.82 | 181.52 | 187.76 | 193.95 | 192.65 | 235.83 | 246.89 | 291.28 | 286.97 | 263.50 | 274.77 |
| Total Operating Expenses | 145.75 | 152.85 | 153.69 | 157.90 | 146.92 | 153.27 | 147.89 | 153.77 | 184.37 | 171.82 | 181.52 | 187.76 | 193.95 | 192.65 | 482.72 | 246.89 | 291.28 | 286.97 | 263.50 | 274.77 |
| Operating Income | (4.36) | (4.02) | (4.74) | (8.57) | (11.21) | (9.71) | (9.02) | (8.97) | (41.89) | (24.84) | (38.04) | (28.66) | (31.21) | (24.75) | (66.71) | (55.13) | (98.62) | (76.88) | (30.70) | (1.85) |
| Pretax Income | (1.92) | (1.45) | (2.59) | (6.30) | (8.34) | (7.14) | (6.44) | (6.11) | (37.91) | (21.85) | (34.79) | (26.00) | (28.04) | (21.45) | (65.35) | (55.64) | (99.64) | (77.63) | (30.57) | (1.62) |
| Tax Provision | 0.14 | 0.07 | 0.07 | 0.06 | 0.24 | 0.24 | 0.18 | 0.16 | (2.17) | 0.17 | 0.17 | 0.17 | 0.62 | 0.37 | 0.22 | 0.28 | (3.30) | 0.41 | 0.34 | 0.20 |
| Net Income | (2.06) | (1.52) | (2.65) | (6.36) | (8.58) | (7.38) | (6.53) | (6.26) | (36.50) | (21.33) | (35.52) | (35.49) | (28.66) | (21.82) | (65.57) | (55.92) | (96.34) | (78.04) | (30.91) | (1.83) |
| Basic EPS | -- | (0.01) | (0.02) | (0.05) | (0.06) | (0.06) | (0.05) | (0.05) | (0.29) | (0.18) | (0.30) | (0.30) | (0.23) | (0.19) | (0.58) | (0.50) | (0.88) | (0.72) | (0.28) | (0.02) |
| Diluted EPS | -- | (0.01) | (0.02) | (0.05) | (0.06) | (0.06) | (0.05) | (0.05) | (0.29) | (0.18) | (0.30) | (0.30) | (0.23) | (0.19) | (0.58) | (0.50) | (0.88) | (0.72) | (0.28) | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.06 | 11.77 | 7.32 | 10.91 | 7.00 | 20.52 | (16.21) | 14.27 | -- | 21.74 | (22.29) | 20.56 | 21.09 | 25.68 | 21.11 | (10.05) | (39.06) | (30.48) | (16.72) | 141.66 |
| Capital Expenditures | 4.66 | 5.25 | 3.97 | 5.34 | 4.23 | 4.52 | 3.22 | 4.32 | 3.71 | 2.83 | 3.77 | 3.65 | 3.39 | 3.74 | 5.74 | 6.14 | 7.67 | 7.78 | 14.51 | 16.39 |
| Free Cash Flow* | 4.40 | 6.52 | 3.35 | 5.57 | 2.78 | 16.00 | (19.44) | 9.95 | -- | 18.91 | (26.07) | 16.91 | 17.70 | 21.94 | 15.37 | (16.19) | (46.73) | (38.26) | (31.23) | 125.26 |
| Investing Cash Flow | 11.67 | (25.59) | 4.27 | (5.75) | -- | (20.71) | (3.24) | (35.73) | -- | -- | -- | -- | 28.79 | 32.33 | 5.47 | (2.26) | 37.25 | 0.62 | (20.10) | (7.54) |
| Financing Cash Flow | -- | (17.63) | (7.31) | (4.62) | -- | -- | -- | -- | -- | -- | -- | -- | (4.86) | (3.75) | (3.06) | (3.87) | (3.81) | (24.44) | (18.30) | (13.70) |
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* Derived from reported values