Page 163 - NobleCon19revC2_Neat

Snail, Inc.

SELECTED FINANCIAL ITEMS SNAL

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 15.31 13.46 9.89 8.98 47.64
Gross Profit 3.55 3.64 0.56 (0.48) 7.27
Gross Margin 23% 27% 6% -5% 15%
EBIT (5.35) (3.52) (4.87) (5.58) (19.32)
EBIT Margin -35% -26% -49% -62% -41%
Net Income to Common Shareholders (2.28) (2.97) (4.08) (4.43) (13.77)
Net Margin -15% -22% -41% -49% -29%

Balance Sheet Key Items
Total Assets 72.77 66.24 60.38 61.44 61.44
Cash & Short Term Investments 12.86 4.11 2.96 4.95 4.95
% of Assets 18% 6% 5% 8% 8%
Current Assets -Total 42.64 37.21 35.50 35.75 35.75
% of Assets 59% 56% 59% 58% 58%
Total Liabilities 63.41 59.95 56.04 61.29 61.29
% of Assets 87% 91% 93% 100% 100%
Current Liabilities - Total 51.58 49.34 48.80 53.48 53.48
% of Assets 71% 74% 81% 87% 87%
Long Term Debt 3.22 2.78 NA NA NA
% of Assets 4% 4% NM NM NM
Total Equity 9.36 6.29 4.34 0.15 0.15
% of Assets 13% 9% 7% 0% 0%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.69) (6.71) (2.16) (1.92) (13.49)
Net Cash Flow - Investing 0.00 NA NA NA 0.00
Net Cash Flow - Financing 6.48 (2.04) (4.27) 3.91 4.08

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference