Snail financials
$2.38−0.83%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $81.2M | $84.5M | $60.9M | $74.4M |
| Gross profit | $22.4M | $30.2M | $12.6M | $21.3M |
| Gross margin | 27.6% | 35.8% | 20.7% | 28.6% |
| Operating income | -$17.3M | $3.9M | -$10.3M | -$1.6M |
| Net income | -$27.2M | $1.8M | -$9.1M | $947.8K |
| Net margin | −33.5% | 2.2% | −14.9% | 1.3% |
| Diluted EPS | $-3.65 | $0.25 | $-1.25 | $0.15 |
| EBITDA | -$13.8M | $4.2M | -$8.5M | $6.6M |
| Operating cash flow | -$1.2M | -$1.6M | $465.9K | -$3.4M |
| Free cash flow | -$1.2M | -$1.6M | $465.9K | -$3.4M |
| Diluted shares | 7.5M | 7.4M | 7.3M | 7.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $8.6M | $7.3M | $15.2M | $12.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.4M | $5.7M | $11.9M | $18.3M |
| Total assets | $59.3M | $62.2M | $90.9M | $72.8M |
| Total liabilities | $81.2M | $58.0M | $88.1M | $63.4M |
| Shareholders' equity | -$21.9M | $4.2M | $2.8M | $9.4M |
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