Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Stryve Foods, Inc. (SNAX) had Revenue of $5.70M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$5.70M
Net Income	$-3.11M
Cost of Goods Sold	$4.47M
Gross Profit	$1.24M
Operating Expenses	$8.01M
Operating Income	$-2.31M
Non-Operating Income/Expense	$-0.80M
Pre-Tax Income	$-3.11M
Normalized Pre-Tax Income	$-3.11M
Income after Taxes	$-3.11M
Income from Continuous Operations	$-3.11M
Consolidated Net Income/Loss	$-3.11M
Normalized Income after Taxes	$-3.11M
EBIT	$-2.31M
EBITDA	$-1.70M
Weighted-Average Shares Outstanding (Basic)	3.28M
Weighted-Average Shares Outstanding (Diluted)	3.28M
Earnings per Share (EPS) (Basic)	$-0.95
Earnings per Share (EPS) (Diluted)	$-0.95
Balance Sheet Financials
Current Assets	$8.70M
Property, Plant, and Equipment	$6.18M
Long-Term Assets	$22.75M
Total Assets	$31.46M
Current Liabilities	$22.99M
Long-Term Debt	$14.85M
Long-Term Liabilities	$14.85M
Total Liabilities	$37.83M
Common Equity	$-6.38M
Tangible Shareholders Equity	$-18.77M
Shareholders Equity	$-6.38M
Common Shares Outstanding	3.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.13M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$4.98M
Beginning Cash	$0.37M
End Cash	$0.18M
Increase/Decrease in Cash	$-0.19M
Stock-Based Compensation	$0.74M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.75
Debt to Equity Ratio	-4.41
Gross Margin	21.67%
Operating Margin	-40.44%
EBIT Margin	-40.44%
EBITDA Margin	--
Pre-Tax Profit Margin	-54.55%
Profit Margin	-54.55%
Free Cash Flow	$-5.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.92
Receiveable Turnover	2.00
Days Sales in Receivables	45.08
Return on Equity	48.76%
Return on Tangible Equity	16.57%
Return on Assets	-9.89%
Return on Investments	-36.72%
Book Value Per Share	$-1.74
Free Cash Flow per Share	$-1.57
Operating Cash Flow per Share	$-1.57

Data from Zacks Investment Research, Inc.