RMG ML Sports Holdings
NASDAQ: SHOT · NONE · NONE
Updated 2026-09-11
RMG ML Sports Holdings (SHOT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-496404.00 | $-692740.00 | $-2.73M | $-7.57M | $-6.40M | $-10.11M | $-19.09M |
| Capital expenditures | $0.00 | $44000.00 | $44000.00 | $238297.00 | $14991.00 | $106153.00 | $85665.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | — | $357904.00 | $2.40M | $9.39M | $3.24M | $2.08M | $5.12M |
| Free cash flow | $-496404.00 | $-736740.00 | $-2.78M | $-7.81M | $-6.41M | $-10.22M | $-19.17M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |
Frequently asked questions
How profitable is SHOT?
In its most recent fiscal year, SHOT ran a gross margin of -348.41%, an operating margin of -5,991.40%, and a net margin of -7,038.74%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does SHOT generate?
SHOT produced $-19.17M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is SHOT's balance sheet healthy?
SHOT holds $348816.00 in cash and equivalents against — in long-term debt, on $-2.17M of shareholder equity. That debt is best read against the cash flow the business throws off each year.