Safety Shot
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $110 | $710 | $170 | $132 |
Gross Profit | -292 | 205 | -2,317 | -149 |
EBITDA | -11,453 | -8,046 | -15,508 | -5,571 |
EBIT | -11,562 | -8,151 | -15,612 | -5,674 |
Net Income | -11,929 | -8,274 | -15,674 | -5,676 |
Net Change In Cash | 110 | 710 | 170 | 132 |
Free Cash Flow | -5,502 | -5,737 | -6,387 | -7,530 |
Cash | 1,360 | 3,223 | 2,046 | 3,833 |
Basic Shares | 55,930 | 51,735 | 47,435 | 39,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $202 | $6,196 | $2,876 | $1,065 |
Gross Profit | -74 | 1,026 | 535 | 441 |
EBITDA | -12,185 | -15,291 | -26,176 | -6,011 |
EBIT | -12,400 | -15,385 | -26,364 | -6,172 |
Net Income | -15,083 | -15,223 | -28,100 | -6,289 |
Net Change In Cash | 202 | 6,196 | 2,876 | 1,065 |
Free Cash Flow | -10,219 | -6,410 | -7,805 | -2,776 |
Cash | 3,833 | 1,931 | 11,754 | 4,262 |
Basic Shares | 30,877 | 22,106 | 16,603 | 10,655 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.15 |
2024-03-31 | -$0.14 |
2023-09-30 | -$0.25 |
2023-06-30 | -$0.01 |
