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SHENGFENG DEVELOPMENT Ltd SFWL

Nasdaq · XNAS · stock · Trucking & Courier Services (No Air) · website · IPO 2023-03-31

SHENGFENG DEVELOPMENT Ltd financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$572.5M$504.2M$404.1M$370.3M$346.7M
Gross profit$53.1M$46.3M$46.5M$41.5M$41.3M
Operating income$16.9M$14.7M$13.9M$9.8M$8.6M
Interest expense$2.7M$2.0M$1.8M$2.2M$2.3M
Income tax$2.0M$1.7M$2.3M$1.6M$1.5M
Net income$11.9M$10.9M$10.3M$7.8M
EPS (diluted)$0.13$0.10$0.09
Operating cash flow$16.1M$15.0M$14.1M$4.8M$20.4M
Free cash flow-$2.9M-$14.5M$3.4M-$2.1M-$2.2M
Cash & equivalents$35.3M$34.7M$26.7M$21.3M
Inventory$9.4M$8.2M
Total assets$347.0M$310.1M$265.8M$245.3M$244.2M
Total liabilities$208.1M$186.7M$153.5M$150.2M$148.3M
Shareholders' equity$138.9M$123.4M$112.3M$95.1M$95.9M

Source: SEC EDGAR filings · CIK 0001863218 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.