Safety Shot
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $182 | $110 | $710 | $170 |
Gross Profit | -416 | -292 | 205 | -2,317 |
EBITDA | -12,798 | -11,453 | -8,046 | -15,508 |
EBIT | -12,909 | -11,562 | -8,151 | -15,612 |
Net Income | -13,531 | -11,929 | -8,274 | -15,674 |
Net Change In Cash | 182 | 110 | 710 | 170 |
Free Cash Flow | -1,545 | -5,502 | -5,737 | -6,387 |
Cash | 348 | 1,360 | 3,223 | 2,046 |
Basic Shares | 55,930 | 55,930 | 51,735 | 47,435 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $701 | $202 | $6,196 | $2,876 |
Gross Profit | -2,445 | -74 | 1,026 | 535 |
EBITDA | -47,807 | -12,185 | -15,291 | -26,176 |
EBIT | -48,235 | -12,400 | -15,385 | -26,364 |
Net Income | -49,409 | -15,083 | -15,223 | -28,100 |
Net Change In Cash | 701 | 202 | 6,196 | 2,876 |
Free Cash Flow | -19,173 | -10,219 | -6,410 | -7,805 |
Cash | 348 | 3,833 | 1,931 | 11,754 |
Basic Shares | 55,930 | 30,877 | 22,106 | 16,603 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.25 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.14 |
