Safety Shot Financials
This page shows Safety Shot (SHOT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Safety Shot passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Safety Shot generates $0.37 in operating cash flow (-$18.1M OCF vs -$49.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Safety Shot generated $702K in revenue in fiscal year 2024. This represents an increase of 246.4% from the prior year.
Safety Shot generated -$18.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 71.1% from the prior year.
Safety Shot reported -$49.4M in net income in fiscal year 2024. This represents a decrease of 227.6% from the prior year.
Safety Shot earned $-0.91 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 85.7% from the prior year.
Safety Shot held $349K in cash against $0 in long-term debt as of fiscal year 2024.
Safety Shot had 63M shares outstanding in fiscal year 2024. This represents an increase of 37.3% from the prior year.
Safety Shot's gross margin was -348.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 311.7 percentage points from the prior year.
Safety Shot's net profit margin was -7038.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 403.4 percentage points from the prior year.
Safety Shot invested $272K in research and development in fiscal year 2024. This represents an increase of 170.1% from the prior year.
Safety Shot invested $87K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 17.9% from the prior year.
SHOT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M+3270.2% | $45K+6.8% | $42K | N/A | $110K-84.5% | $710K+316.0% | $171K+28.7% | $133K |
| Cost of Revenue | $1.5M+6927.8% | $21K-0.2% | $21K | N/A | $402K-20.2% | $505K-78.8% | $2.4M+1230.3% | $179K |
| Gross Profit | $543K+2174.7% | $24K+13.8% | $21K | N/A | -$292K-242.0% | $206K+109.3% | -$2.2M-4663.4% | -$46K |
| R&D Expenses | $9K+33.0% | $7K-27.6% | $9K | N/A | $10K-91.4% | $120K-15.3% | $141K | N/A |
| SG&A Expenses | $17.2M+294.5% | $4.4M-19.4% | $5.4M | N/A | $11.3M+31.7% | $8.6M-33.5% | $13.0M+137.8% | $5.4M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $133K+14.9% | $115K+25.6% | $92K | N/A | $930 | N/A | $6K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$33.6M-351.1% | $13.4M+351.1% | -$5.3M | N/A | -$11.9M-44.2% | -$8.3M+47.2% | -$15.7M-176.1% | -$5.7M |
| EPS (Diluted) | N/A | $0.09+212.5% | $-0.08 | N/A | $-0.21-31.2% | $-0.16+51.5% | $-0.33-94.1% | $-0.17 |
SHOT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $81.0M+92.6% | $42.1M+383.8% | $8.7M+18.5% | $7.3M-12.4% | $8.4M-21.7% | $10.7M+16.1% | $9.2M-27.5% | $12.7M |
| Current Assets | $58.5M+166.6% | $21.9M+444.3% | $4.0M+56.2% | $2.6M-25.8% | $3.5M-41.6% | $5.9M+36.9% | $4.3M-43.5% | $7.7M |
| Cash & Equivalents | $9.0M+1819.5% | $467K+41.8% | $329K-5.6% | $349K-74.4% | $1.4M-57.8% | $3.2M+57.5% | $2.0M-46.6% | $3.8M |
| Inventory | $891K+5.9% | $841K+148.0% | $339K+45.2% | $234K-55.4% | $524K-29.2% | $739K+83.1% | $404K-49.3% | $796K |
| Accounts Receivable | $358K+197.8% | $120K+318.8% | $29K-89.9% | $284K+5320.8% | $5K-96.8% | $162K+3049.5% | $5K-7.7% | $6K |
| Goodwill | $12.6M0.0% | $12.6M | N/A | $0 | N/A | N/A | $0 | $0 |
| Total Liabilities | $5.5M-70.9% | $19.0M+105.5% | $9.2M-2.9% | $9.5M+376.3% | $2.0M-52.7% | $4.2M+15.9% | $3.6M-6.4% | $3.9M |
| Current Liabilities | $5.5M-70.8% | $18.9M+106.1% | $9.2M-2.3% | $9.4M+414.2% | $1.8M-45.8% | $3.4M-0.8% | $3.4M-5.3% | $3.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $75.5M+227.1% | $23.1M+4354.8% | -$543K+75.0% | -$2.2M-134.1% | $6.4M-1.4% | $6.5M+16.1% | $5.6M-36.8% | $8.8M |
| Retained Earnings | -$140.8M-31.3% | -$107.3M+10.9% | -$120.4M-4.6% | -$115.1M-13.3% | -$101.6M-13.3% | -$89.6M-10.2% | -$81.4M-23.9% | -$65.7M |
SHOT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$12.8M-672.6% | -$1.7M+64.3% | -$4.6M-445.8% | -$848K+83.5% | -$5.1M+10.0% | -$5.7M+10.6% | -$6.4M-19.8% | -$5.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $6.5M+5317.0% | $121K+133.2% | -$363K-43.9% | -$253K+60.1% | -$633K-985.1% | $71K-91.2% | $809K+147.8% | -$1.7M |
| Financing Cash Flow | $14.7M+782.1% | $1.7M-66.4% | $5.0M+531.3% | $788K-81.3% | $4.2M-38.3% | $6.8M+79.8% | $3.8M-43.1% | $6.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SHOT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9%-17.3pp | 53.1%+3.3pp | 49.9% | N/A | -265.1%-294.1pp | 29.0%+1324.9pp | -1295.9%-1260.9pp | -35.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -2216.9%-31973.3pp | 29756.5%+42409.2pp | -12652.8% | N/A | -10823.8%-9658.9pp | -1165.0%+8015.9pp | -9180.9%-4902.8pp | -4278.1% |
| Return on Equity | N/A | 57.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -41.4%-73.2pp | 31.8%+93.1pp | -61.3% | N/A | -142.4%-65.1pp | -77.4%+92.7pp | -170.1%-125.4pp | -44.7% |
| Current Ratio | 10.59+9.4 | 1.16+0.7 | 0.44+0.2 | 0.27-1.6 | 1.90+0.1 | 1.76+0.5 | 1.28-0.9 | 2.14 |
| Debt-to-Equity | 0.07-0.7 | 0.82+17.8 | -17.02-12.6 | -4.38-4.7 | 0.31-0.3 | 0.650.0 | 0.65+0.2 | 0.44 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.27), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Safety Shot's annual revenue?
Safety Shot (SHOT) reported $702K in total revenue for fiscal year 2024. This represents a 246.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Safety Shot's revenue growing?
Safety Shot (SHOT) revenue grew by 246.4% year-over-year, from $203K to $702K in fiscal year 2024.
Is Safety Shot profitable?
No, Safety Shot (SHOT) reported a net income of -$49.4M in fiscal year 2024, with a net profit margin of -7038.7%.
What is Safety Shot's earnings per share (EPS)?
Safety Shot (SHOT) reported diluted earnings per share of $-0.91 for fiscal year 2024. This represents a -85.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Safety Shot's gross margin?
Safety Shot (SHOT) had a gross margin of -348.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Safety Shot's net profit margin?
Safety Shot (SHOT) had a net profit margin of -7038.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Safety Shot's free cash flow?
Safety Shot (SHOT) generated -$18.2M in free cash flow during fiscal year 2024. This represents a -71.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Safety Shot's operating cash flow?
Safety Shot (SHOT) generated -$18.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Safety Shot's total assets?
Safety Shot (SHOT) had $7.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Safety Shot's capital expenditures?
Safety Shot (SHOT) invested $87K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Safety Shot spend on research and development?
Safety Shot (SHOT) invested $272K in research and development during fiscal year 2024.
How many shares does Safety Shot have outstanding?
Safety Shot (SHOT) had 63M shares outstanding as of fiscal year 2024.
What is Safety Shot's current ratio?
Safety Shot (SHOT) had a current ratio of 0.27 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Safety Shot's debt-to-equity ratio?
Safety Shot (SHOT) had a debt-to-equity ratio of -4.38 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Safety Shot's return on assets (ROA)?
Safety Shot (SHOT) had a return on assets of -673.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Safety Shot's cash runway?
Based on fiscal year 2024 data, Safety Shot (SHOT) had $349K in cash against an annual operating cash burn of $18.1M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Safety Shot's debt-to-equity ratio negative or unusual?
Safety Shot (SHOT) has negative shareholder equity of -$2.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Safety Shot's Piotroski F-Score?
Safety Shot (SHOT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Safety Shot's earnings high quality?
Safety Shot (SHOT) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.