Stock Earnings

Question 1

What are SH Resources and Development Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ares Management Corp has a total asset of $28,633, Net profit of $383

Question 2

What are the key financial ratios for SDAD?

Accepted Answer

Ares Management Corp's Current ratio is 1.17, has a Net margin is 6.83, sales per share of $25.76.

Question 3

How is SH Resources and Development Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Ares Management Corp data is not available.

Question 4

Is SH Resources and Development Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Ares Management Corp has a net profit of $383

Question 5

Does SH Resources and Development Corp have any liabilities?

Accepted Answer

yes, Ares Management Corp has liability of 24,357

Question 6

How many outstanding shares for SH Resources and Development Corp?

Accepted Answer

Ares Management Corp has a total outstanding shares of 327.03

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	5,601	5,601	3,884	3,631	3,055	4,212
Revenue Growth (YoY)	44%	44%	7%	19%	-27%	139%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	4,355	4,309	2,722	2,510	2,164	3,166
Research & Development	--	--	--	--	--	--
Operating Expenses	4,601	4,601	2,891	2,711	2,361	3,343
Other Non Operating Income (Expenses)	-319	-319	0	4	13	14
Pretax Income	1,286	1,286	1,275	1,333	510	1,065
Income Tax Expense	198	198	164	172	71	147
Net Income	383	383	410	453	153	368
Net Income Growth	-7%	-7%	-9%	196%	-57.99%	209%
Shares Outstanding (Diluted)	221.18	217.36	198.05	195.77	175.51	180.11
Shares Change (YoY)	9%	10%	1%	12%	-3%	20%
EPS (Diluted)	1.74	1.76	2.07	2.31	0.87	2.05
EPS Growth	-13%	-15%	-10%	166%	-57.99%	156%
Free Cash Flow	3,194	3,194	2,699	-300	-769	-2,623
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	17.85%	17.85%	25.56%	25.33%	22.71%	20.6%
Profit Margin	6.83%	6.83%	10.55%	12.47%	5%	8.73%
Free Cash Flow Margin	57.02%	57.02%	69.49%	-8.26%	-25.17%	-62.27%
EBITDA	1,193	1,238	1,141	1,077	854	981
EBITDA Margin	21.29%	22.1%	29.37%	29.66%	27.95%	23.29%
D&A For EBITDA	193	238	148	157	160	113
EBIT	1,000	1,000	993	920	694	868
EBIT Margin	17.85%	17.85%	25.56%	25.33%	22.71%	20.6%
Effective Tax Rate	15.39%	15.39%	12.86%	12.9%	13.92%	13.8%

SH Resources and Development Corp (SDAD) Financial