SHOT
RMG ML Sports Holdings Class A Ordinary Shares
NASDAQ: SHOT · FINANCIAL SERVICES · SHELL COMPANIES
$9.88
+0.00% today
Updated 2026-10-29
Market cap
$286.99M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
—
52W range
$10 – $10
Volume
0.0M
RMG ML Sports Holdings Class A Ordinary Shares (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.