Snail financials
$2.40−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.7M | $27.3M | $25.1M | $13.8M | $22.2M | $20.1M | $26.2M | $22.5M | $21.6M | $14.1M | $28.6M | $9.0M |
| Gross profit | $7.7M | $11.7M | $9.6M | $14.4K | $7.0M | $5.8M | $11.3M | $8.7M | $8.1M | $2.1M | $9.9M | -$482.0K |
| Gross margin | 39.1% | 42.7% | 38.3% | 0.1% | 31.3% | 29.1% | 43.3% | 38.6% | 37.5% | 14.7% | 34.7% | −5.4% |
| Operating income | -$2.7M | $2.0M | -$1.5M | -$9.9M | -$1.8M | -$4.1M | $3.0M | $406.9K | $2.7M | -$2.2M | $3.7M | -$5.6M |
| Net income | -$3.0M | $2.1M | -$862.2K | -$7.9M | -$16.6M | -$1.9M | $1.1M | $235.1K | $2.3M | -$1.8M | $2.4M | -$4.4M |
| Net margin | −15.5% | 7.8% | −3.4% | −56.9% | −74.7% | −9.7% | 4.3% | 1.0% | 10.4% | −12.6% | 8.4% | −49.4% |
| Diluted EPS | $-0.36 | $0.30 | $-0.06 | $-1.05 | $-2.22 | $-0.30 | $0.15 | $0.05 | $0.30 | $-0.25 | $0.27 | $-0.60 |
| EBITDA | -$2.0M | $2.7M | -$156.4K | -$9.0M | -$857.7K | -$3.8M | $3.1M | $479.5K | $2.8M | -$2.1M | $3.9M | -$5.3M |
| Operating cash flow | -$3.3M | $10.2M | -$5.3M | $6.6M | -$3.2M | $764.5K | -$3.6M | -$5.0M | $206.6K | $6.8M | $11.3M | -$1.9M |
| Free cash flow | -$3.3M | $10.2M | -$5.3M | $6.6M | -$3.2M | $764.5K | -$3.6M | -$5.0M | $206.6K | $6.8M | $11.3M | -$1.9M |
| Diluted shares | 8.5M | 5.7M | 15.2M | 7.5M | 7.4M | 5.7M | 7.4M | 7.4M | 7.4M | 7.3M | 8.9M | 5.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.3M | $14.3M | $8.6M | $12.3M | $7.9M | $9.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.1M | $10.2M | $14.4M | $10.5M | $11.6M | $8.6M |
| Total assets | $57.1M | $56.8M | $59.3M | $51.1M | $58.0M | $64.5M |
| Total liabilities | $74.1M | $76.6M | $81.2M | $72.1M | $71.4M | $60.9M |
| Shareholders' equity | -$17.0M | -$19.7M | -$21.9M | -$21.1M | -$13.5M | $3.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology