Snail, Inc.
SNAL· Nasdaq· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -1.4%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; SNAL is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- –
- Revenue
- $81.2M
- Free cash flow
- -$1.2M
- Owner earnings
- -$1.5M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 27.6%
- Operating
- -21.3%
- Net
- -33.5%
- Free cash flow
- -1.4%
- Owner earnings
- -1.9%
- Stock pay
- 0.5%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 2.9%
- Revenue, 5 yr
- –
- Revenue, 4 yr
- -6.6%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 4 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 4 yr
- –
Financial health · FY2025
- Cash and investments
- $8.6M
- Total debt
- $5.6M
- Net cash
- $3.0M
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$81.2M
-6.6% a year over 4 years
FY2021FY2025
Margins
Gross27.6%Operating-21.3%Net-33.5%
FY2025
FY2021FY2025
Free cash flow and owner earnings
Free cash flow-$1.2MOwner earnings-$1.5M
FY2025
FY2021FY2025
Return on invested capital
–
FY2025
FY2021FY2025
Net cash
$3.0M
$3.0M more cash than debt
FY2021FY2025
Every figure, year by year
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| The business | |||||
| Revenue | $106.7M | $74.4M | $60.9M | $84.5M | $81.2M |
| Revenue growth | – | -30.3% | -18.2% | 38.7% | -3.8% |
| Gross margin | 40.3% | 28.6% | 20.7% | 35.8% | 27.6% |
| Operating margin | 7.8% | -2.2% | -16.9% | 4.6% | -21.3% |
| Net income | $8.5M | $947.8K | -$9.1M | $1.8M | -$27.2M |
| Net margin | 7.9% | 1.3% | -14.9% | 2.2% | -33.5% |
| Diluted EPS | $0.24 | $0.03 | $-0.25 | $0.05 | – |
| Return on invested capital? | 80.7% | – | – | 35.7% | – |
| Cash | |||||
| Operating cash flow | $15.8M | -$3.4M | $465.9K | -$1.6M | -$1.2M |
| Capital expenditure | – | $5.3K | – | – | $15.8K |
| Free cash flow | – | -$3.4M | – | – | -$1.2M |
| Stock-based compensation | $0 | $223.3K | $848.0K | -$890.2K | $371.5K |
| Owner earnings? | – | -$3.6M | – | – | -$1.5M |
| Free cash flow per share | – | – | – | – | – |
| Capital allocation | |||||
| Dividends paid | – | $8.2M | – | – | – |
| Share repurchases | – | – | – | – | – |
| Diluted shares | – | – | – | – | – |
| Share count change? | – | – | – | – | – |
| Balance sheet | |||||
| Cash and equivalents | $10.2M | $12.9M | $15.2M | $7.3M | $8.6M |
| Short-term investments | – | – | – | – | – |
| Total debt | $3.0M | $8.7M | $14.6M | $5.7M | $5.6M |
| Net debt | -$7.2M | -$4.1M | -$639.5K | -$1.6M | -$3.0M |
| Shareholders' equity | $15.6M | $14.9M | $8.3M | $9.7M | -$16.4M |
Latest filings
| 2026-08-11 | 10-Q | Quarterly report |
| 2026-08-11 | 8-K | Earnings release |
| 2026-05-13 | 10-Q | Quarterly report |
| 2026-05-13 | 8-K | Earnings release |
| 2026-04-17 | DEF 14A | Proxy statement |
| 2026-03-19 | 10-K | Annual report |
| 2026-03-19 | 8-K | Earnings release |
| 2025-11-12 | 10-Q | Quarterly report |
| 2025-11-12 | 8-K | Earnings release |
| 2025-08-19 | 8-K | Earnings release |
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