Page 49 - Noble's TMT Consumer Virtual Equity Conference 2024

Safety Shot, Inc.

SELECTED FINANCIAL ITEMS SHOT
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 2.37 0.48 NA 0.17 3.02
Gross Profit 0.50 0.06 NA (2.21) (1.65)
Gross Margin 21% 12% NM -1296% -55%
EBIT (1.49) (4.12) NA (15.17) N/A
EBIT Margin -63% -852% NM -8885% NM
Net Income to Common Shareholders (0.36) (7.74) NA (15.67) N/A
Net Margin -15% -1598% NM -9181% NM

Balance Sheet Key Items
Total Assets 11.08 11.33 12.71 9.21 9.21
Cash & Short Term Investments 2.77 4.39 3.83 2.05 2.05
% of Assets 25% 39% 30% 22% 22%
Current Assets -Total 9.17 8.17 7.69 4.34 4.34
% of Assets 83% 72% 61% 47% 47%
Total Liabilities 5.41 4.62 3.89 3.64 3.64
% of Assets 49% 41% 31% 40% 40%
Current Liabilities - Total 5.00 4.26 3.59 3.40 3.40
% of Assets 45% 38% 28% 37% 37%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 5.67 6.71 8.82 5.57 5.57
% of Assets 51% 59% 69% 60% 60%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.63) (2.94) NA (6.39) (9.95)
Net Cash Flow - Investing (0.52) 1.91 NA 0.81 2.20
Net Cash Flow - Financing 0.19 2.64 NA 3.79 6.62

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference