SHOT.STSHOT.STSTO

Revenue (LTM)

$22.3B

+1.5% YoY

Net Income (LTM)

$625M

-2.8% YoY

Free Cash Flow

$5.3B

Revenue CAGR (5Y)

+24.4%

Marginsdeclining

FCF$5.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	10,086	19,230↑90.7%	21,935↑14.1%	21,959↑0.1%	22,289↑1.5%
Gross Profit	5,914	12,149↑105.4%	11,133↓8.4%	13,377↑20.2%	2,787↓79.2%
Operating Income	-385	2,457↑738.2%	2,785↑13.3%	2,836↑1.8%	2,787↓1.7%
Net Income	-1,679	394↑123.5%	532↑35.0%	643↑20.9%	625↓2.8%
EBITDA	2,643	5,799↑119.4%	6,572↑13.3%	6,747↑2.7%	6,783↑0.5%
EPS Diluted	-8.78	1.69↑119.2%	2.30↑36.1%	2.93↑27.4%	2.90↓1.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	216	317↑46.8%	1,344↑324.0%	846↓37.1%	950↑12.3%
Total Current Assets	1,325	1,988↑50.0%	2,811↑41.4%	2,070↓26.4%	2,057↓0.6%
Total Assets	44,755	50,948↑13.8%	53,956↑5.9%	53,842↓0.2%	52,532↓2.4%
Total Current Liabilities	5,612	6,713↑19.6%	8,663↑29.0%	6,711↓22.5%	6,502↓3.1%
Total Liabilities	43,600	48,674↑11.6%	51,790↑6.4%	50,470↓2.5%	49,564↓1.8%
Total Equity	1,115	2,197↑97.0%	2,059↓6.3%	3,265↑58.6%	2,896↓11.3%
Total Debt	38,851	42,921↑10.5%	45,574↑6.2%	45,385↓0.4%	44,677↓1.6%
Net Debt	38,635	42,604↑10.3%	44,230↑3.8%	44,539↑0.7%	43,727↓1.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,701	6,432↑73.8%	6,394↓0.6%	6,389↓0.1%	6,396↑0.1%
Capital Expenditure	-513	-635↓23.8%	-521↑18.0%	-1,056↓102.7%	-1,124↓6.4%
Free Cash Flow	3,188	5,797↑81.8%	5,873↑1.3%	6,389↑8.8%	5,272↓17.5%
Stock-Based Comp	1	3↑200.0%	9↑200.0%	0	0
Net Change in Cash	202	101↓50.0%	1,027↑916.8%	-498↓148.5%	104↑120.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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