Page 159 - NobleCon21

Snail, Inc.

SELECTED FINANCIAL ITEMS SNAL
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 26.21 20.11 22.19 13.82 82.33
Gross Profit 11.35 5.85 6.95 0.01 24.16
Gross Margin 43% 29% 31% 0% 29%
EBIT 3.02 (4.10) (1.40) (9.51) (12.00)
EBIT Margin 12% -20% -6% -69% -15%
Net Income to Common Shareholders 1.12 (1.95) (16.56) (7.87) (25.26)
Net Margin 4% -10% -75% -57% -31%

Balance Sheet Key Items
Total Assets 62.19 64.50 57.96 51.06 51.06
Cash & Short Term Investments 7.30 9.36 7.91 12.28 12.28
% of Assets 12% 15% 14% 24% 24%
Current Assets -Total 31.25 31.10 38.81 34.66 34.66
% of Assets 50% 48% 67% 68% 68%
Total Liabilities 58.02 60.89 71.45 72.14 72.14
% of Assets 93% 94% 123% 141% 141%
Current Liabilities - Total 36.18 36.83 55.16 65.61 65.61
% of Assets 58% 57% 95% 128% 128%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 4.17 3.60 (13.49) (21.08) (21.08)
% of Assets 7% 6% -23% -41% -41%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (3.60) 0.76 (3.18) 6.56 0.55
Net Cash Flow - Investing NA (1.88) (1.15) (1.12) (4.15)
Net Cash Flow - Financing 0.20 3.14 2.84 (1.07) 5.11

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference