SNAL

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Snail, Inc.

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Key Metrics

Previous Close: $2.96
52-Week Range: $1.70 – $10.80
Market Cap: $25.88M
P/E (TTM): —
EPS (TTM): -1.27
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -11.60%
Gross Margin: 33.73%
Operating Margin: -13.05%
Profit Margin: -11.21%
Current Ratio: 0.55
Debt/Equity: —
Total Debt: $12.87M
Free Cash Flow: $17.57M
Revenue Growth: -11.30%
Earnings Growth: —
Enterprise Value: $20.58M

SNAL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$74.44M	$60.90M	$84.47M	$81.23M
Cost of Revenue	$53.12M	$48.31M	$54.24M	$58.79M
Gross Profit	$21.32M	$12.60M	$30.23M	$22.43M
Research & Development	$2.96M	$5.06M	$11.65M	$14.58M
Selling, General & Admin	$19.43M	$17.40M	$14.39M	$23.33M
Operating Expenses	$22.95M	$22.89M	$26.34M	$38.16M
Operating Income	-$1.63M	-$10.29M	$3.89M	-$15.73M
EBITDA	$7.70M	-$8.15M	$3.49M	-$13.91M
Pretax Income	-$1.45M	-$11.50M	$2.46M	-$16.55M
Income Tax	-$2.45M	-$2.40M	$632.12K	$10.69M
Net Income	$947.81K	-$9.09M	$1.83M	-$27.24M
Diluted EPS	0.15	-1.25	0.25	-3.65
Diluted Shares	7.58M	7.33M	7.36M	7.49M

SNAL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$12.86M	$15.20M	$7.30M	$8.57M
Receivables	$18.20M	$25.24M	$12.81M	$13.62M
Current Assets	$42.64M	$56.65M	$31.25M	$31.06M
Total Assets	$72.77M	$90.86M	$62.19M	$59.31M
Current Liabilities	$51.58M	$71.31M	$36.18M	$49.81M
Long-Term Debt	$3.22M	—	—	$9.29M
Total Debt	$22.03M	$14.87M	$7.22M	$19.17M
Total Liabilities	$63.41M	$88.06M	$58.02M	$81.19M
Retained Earnings	-$4.86M	-$13.95M	-$12.12M	-$39.35M
Shareholders' Equity	$14.86M	$8.30M	$9.67M	-$16.37M
Working Capital	-$8.95M	-$14.66M	-$4.93M	-$18.75M
Net Debt	$4.86M	—	—	$5.87M

SNAL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.36M	$465.87K	-$1.57M	-$1.15M
Capital Expenditure	-$5.26K	—	—	-$5.25M
Free Cash Flow	-$3.36M	$465.87K	-$1.57M	-$6.40M
Depreciation & Amortisation	$8.22M	$1.82M	$311.52K	$1.97M
Stock-Based Compensation	$223.25K	$848.03K	-$890.21K	$371.50K
Investing Cash Flow	$1.21M	$0.00	$0.00	-$5.26M
Financing Cash Flow	$4.84M	-$3.44M	-$6.49M	$8.71M
Dividends Paid	-$8.20M	$0.00	—	—
Share Repurchases	-$3.41M	-$257.09K	$0.00	—
Net Change in Cash	$2.70M	-$2.98M	-$8.05M	$2.29M

SNAL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$20.11M	$22.19M	$13.82M	$25.11M	$27.29M
Cost of Revenue	$14.26M	$15.23M	$13.81M	$15.50M	$15.64M
Gross Profit	$5.85M	$6.95M	$14.41K	$9.61M	$11.66M
Research & Development	$3.61M	$3.29M	$3.73M	$3.95M	$4.01M
Selling, General & Admin	$6.27M	$5.00M	$5.73M	$6.33M	$5.52M
Operating Expenses	$9.95M	$8.36M	$9.53M	$10.32M	$9.55M
Operating Income	-$4.10M	-$1.40M	-$9.51M	-$710.45K	$2.11M
EBITDA	-$3.02M	-$1.98M	-$8.68M	-$237.29K	$3.00M
Pretax Income	-$3.42M	-$2.69M	-$9.43M	-$1.01M	$2.24M
Income Tax	-$1.47M	$13.87M	-$1.56M	-$144.72K	$106.82K
Net Income	-$1.95M	-$16.56M	-$7.86M	-$862.15K	$2.13M
Diluted EPS	-0.30	-2.20	-1.05	-0.15	0.25
Diluted Shares	7.60M	7.45M	7.52M	7.58M	7.66M

SNAL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.36M	$7.91M	$12.28M	$8.57M	$14.26M
Receivables	$10.82M	$18.03M	$7.82M	$13.62M	$9.54M
Current Assets	$31.10M	$38.81M	$34.66M	$31.06M	$28.80M
Total Assets	$64.50M	$57.96M	$51.06M	$59.31M	$56.84M
Current Liabilities	$36.83M	$55.16M	$65.61M	$49.81M	$48.04M
Long-Term Debt	—	—	—	$9.29M	$6.47M
Total Debt	$9.65M	$12.33M	$10.87M	$19.17M	$14.86M
Total Liabilities	$60.89M	$71.45M	$72.14M	$81.19M	$76.56M
Retained Earnings	-$14.06M	-$30.63M	-$38.49M	-$39.35M	-$37.22M
Shareholders' Equity	$9.11M	-$7.99M	-$15.57M	-$16.37M	-$14.21M
Working Capital	-$5.74M	-$16.35M	-$30.95M	-$18.75M	-$19.24M
Net Debt	—	$3.69M	—	$5.87M	—

SNAL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$764.55K	-$3.18M	$6.56M	-$5.30M	$10.21M
Capital Expenditure	-$1.88M	-$1.14M	-$1.12M	-$1.11M	-$162.00K
Free Cash Flow	-$1.11M	-$4.32M	$5.44M	-$6.41M	$10.05M
Depreciation & Amortisation	$316.13K	$544.03K	$559.60K	$554.01K	$553.88K
Stock-Based Compensation	$843.62K	-$562.73K	$45.05K	$45.55K	$44.88K
Investing Cash Flow	-$1.88M	-$1.15M	-$1.12M	-$1.11M	-$162.00K
Financing Cash Flow	$3.14M	$2.84M	-$1.07M	$3.80M	-$4.33M
Net Change in Cash	$2.02M	-$1.49M	$4.37M	-$2.62M	$5.72M

Market Snapshot

About

Snail, Inc. is a global independent developer and publisher of interactive digital entertainment, focusing on gaming experiences. The company operates game studios and publishing platforms for PC, console, and mobile games across multiple genres. Snail develops both proprietary titles and licensed games for worldwide distribution.