SNALMEDIUM SIGNALFINANCIAL10-K

Snail Games shows declining gross profit and rising liabilities despite launching new ARK content and adding a third publishing label.

The company's core financial metrics deteriorated with gross profit falling 26% while total liabilities increased 40%, indicating operational challenges despite continued engagement with the ARK franchise. The addition of Interactive Films as a third publishing label suggests expansion efforts, but this comes amid weakening profitability and a more leveraged balance sheet.

Comparing 2026-03-19 vs 2025-03-26View on EDGAR →
FINANCIAL ANALYSIS

SNAL's financial position weakened notably with gross profit declining by over 25% while total liabilities grew substantially by 40% and current liabilities increased 38%. R&D spending rose 25% and operating cash flow losses modestly improved but remained negative. The combination of declining profitability, rising debt obligations, and continued cash burn signals operational stress despite the company's dominant position in the ARK gaming franchise.

FINANCIAL STATEMENT CHANGES
Accounts Receivable
Balance Sheet
-44.8%
$12.2M$6.8M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Total Liabilities
Balance Sheet
+39.9%
$58.0M$81.2M

Liabilities grew 39.9% — significant increase in debt or obligations, assess impact on financial flexibility.

Current Liabilities
Balance Sheet
+37.7%
$36.2M$49.8M

Current liabilities surged 37.7% — significant near-term obligations; verify ability to meet short-term debt.

Operating Cash Flow
Cash Flow
+26.3%
-$1.6M-$1.2M

Operating cash flow grew 26.3% — strong conversion of earnings to cash, healthy business fundamentals.

Gross Profit
P&L
-25.8%
$30.2M$22.4M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

R&D Expense
P&L
+25.2%
$11.6M$14.6M

R&D investment increased 25.2% — signals commitment to future product development, though near-term margin impact.

Cash & Equivalents
Balance Sheet
+17.3%
$7.3M$8.6M

Cash grew 17.3% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2026-03-19
PRIOR — 2025-03-26
ADDED
The aggregate market value of the voting and non-voting common equity held by non-affiliates of the Registrant for the Class A common stock, based on $1.37 per share, which was the closing price of a share of the Registrant s Class A common stock on June 30, 2025 (the last business day of the Registrant s mostly recently completed second fiscal quarter) as reported by the Nasdaq Capital Market on such date was approximately $ 11,877,245 .
This calculation is based on 8,669,522 shares of our outstanding Class A common stock held by non-affiliates as of June 30, 2025 and a price of $1.37 per share and does not reflect a determination that certain persons are affiliates of the Registrant for any other purpose.
ARK: Survival Ascended was ranked in top 100 on Steam in 2025, a year in which we launched the ARK: Lost Colony downloadable content ( DLC ).
For the years ended December 31, 2025 and 2024, we generated 89.4% and 85.1%, respectively, of our revenues from the ARK franchise.
We optimize our development pipeline and target specific market segments by publishing games under several specialized brands through our three publishing labels, Snail Games USA, Wandering Wizard and Interactive Films.
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REMOVED
The aggregate market value of voting and non-voting common equity held by non-affiliates of the Registrant, based on the closing price of the Registrant s Class A common stock on the Nasdaq Capital Market on June 28, 2024, was $ 6,903,794 .
ARK: Survival Evolved has been a top-25 selling game on the Steam platform by gross revenue each year we released ARK downloadable content ( DLC ).
For the years ended December 31, 2024 and 2023, we generated 85.1% and 87.8%, respectively, of our revenues from the ARK franchise.
We optimize our development pipeline and target specific market segments by publishing games under several specialized brands through our two publishing labels, Snail Games USA and Wandering Wizard.
Through December 31, 2024, our ARK series games have been played for 3.9 billion hours with an average playing time per user of 162.1 hours and with the top 21.3% of all players spending over 100 hours in the game, according to data from the Steam platform.
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