<span item_type="fundamental" item_id="04a1ab9082e244af82697629bf7a0bfd" counter_id="ST/US/SHOTW" env="prod"></span><span item_type="announcement" item_id="549459713491601537" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 44.95 K.</p><p>EPS: As of FY2025 Q2, the actual value is USD 0.09.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Sales</strong>: The company generated $44,948 in revenues for the three months ended June 30, 2025, compared to $710,240 for the same period in 2024. For the six months ended June 30, 2025, revenues were $87,049 compared to $880,972 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225024184/form10-q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Gross Profit</strong>: For the three months ended June 30, 2025, gross profit was $23,878, down from $205,712 in 2024. For the six months ended June 30, 2025, gross profit was $44,867, compared to a loss of $2,006,841 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225024184/form10-q.htm"></span></li><li><strong>Net Income (Loss)</strong>: The company reported a net income of $13,374,947 for the three months ended June 30, 2025, compared to a net loss of $8,274,094 in 2024. For the six months ended June 30, 2025, net income was $8,048,014, compared to a net loss of $23,948,765 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225024184/form10-q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the six months ended June 30, 2025, net cash used in operating activities was - $6,282,025, compared to - $12,100,942 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225024184/form10-q.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: For the six months ended June 30, 2025, net cash provided by financing activities was $6,642,770, compared to $10,611,181 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225024184/form10-q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Unrealized Gain on Equity Investment</strong>: The company reported an unrealized gain on equity investment of $18,190,351 for the three months ended June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225024184/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to implement a new marketing strategy in the third quarter of 2025, expecting an increase in revenues as a result. The acquisition of Yerbaé is expected to support strategic growth in the functional beverage market.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225024184/form10-q.htm"></span></li><li><strong>Non-Core Business</strong>: The company completed the acquisition of Yerbaé, a premium energy beverage company, to expand its product offerings and market presence.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1760903/000164117225024184/form10-q.htm"></span></li></ul>

SHOTW

SAFETY SHOT INC C/WTS 30/10/2025(TO PUR COM) | 10-Q: FY2025 Q2 Revenue: USD 44.95 K