Page 155 - NobleCon20-Book-Project

Snail, Inc.

SELECTED FINANCIAL ITEMS SNAL

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 28.57 14.12 21.61 22.53 86.82
Gross Profit 9.92 2.07 8.10 8.71 28.81
Gross Margin 35% 15% 37% 39% 33%
EBIT 3.68 (2.21) 2.67 0.41 4.55
EBIT Margin 13% -16% 12% 2% 5%
Net Income to Common Shareholders 2.40 (1.78) 2.25 0.23 3.10
Net Margin 8% -13% 10% 1% 4%

Balance Sheet Key Items
Total Assets 90.86 78.29 75.39 66.78 66.78
Cash & Short Term Investments 15.20 16.07 15.49 10.57 10.57
% of Assets 17% 21% 21% 16% 16%
Current Assets -Total 56.65 42.35 41.58 36.51 36.51
% of Assets 62% 54% 55% 55% 55%
Total Liabilities 88.06 78.16 72.99 64.08 64.08
% of Assets 97% 100% 97% 96% 96%
Current Liabilities - Total 71.31 59.78 53.26 43.62 43.62
% of Assets 78% 76% 71% 65% 65%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 2.80 0.13 2.39 2.69 2.69
% of Assets 3% 0% 3% 4% 4%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 11.26 6.78 0.21 (4.95) 13.29
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing (1.04) (5.89) (0.77) (0.03) (7.73)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference