Financials Snipp Interactive Inc.

Stocks

Market Closed - Toronto S.E. Other stock markets 15:41:37 2026-06-22 EDT			5-day change	1st Jan Change
0.0400 ^CAD	0.00%		0.00%	-20.00%

06-03	Snipp Interactive Inc., Q1 2026 Earnings Call, Jun 03, 2026
06-02	Earnings Flash (SPN.V) Snipp Interactive Reported Q1 Revs US$5.0M Vs $6.4M a Year Earlier; Bookings Backlog Record $20.6M	MT

Fiscal Period: December	2021	2023	2024	2025	2026	2027
Net sales ¹	15.28	-	22.73	22.01	21.2	22.1
Change	-	-	-	-3.17%	-3.68%	4.25%
EBITDA ¹	1.812	-	0.7552	-0.8314	0.2	1.2
Change	-	-	-	-210.09%	124.05%	500%
EBIT	0.5413	-	-	-	-	-
Change	-	-	-	-	-	-
Interest Paid	-	-	-	-	-	-
Earnings before Tax (EBT)	2.152	-	-	-	-	-
Change	-	-	-	-	-	-
Net income	2.133	-3.384	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	5/2/22	4/30/24	5/16/25	4/30/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q3	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	5.417	4.269	-	7.936	4.66	4.753	6.653	6.665	6.4	4.826	5.807	4.979	5.047	5.1	5.6	5.5	5.2	5.3	5.9	5.8
Change	-	-21.19%	-	-	-41.28%	2%	39.96%	0.19%	-3.98%	-24.6%	20.33%	-14.26%	1.37%	1.05%	9.8%	-1.79%	-5.45%	1.92%	11.32%	-1.69%
EBITDA ¹	-	0.7176	-	0.1209	-0.5997	0.012	0.7604	0.5826	0.2639	-1.166	0.5269	-0.4549	-0.3136	-0.3	0.4	0.4	0.1	0.2	0.4	0.5
Change	-	-	-	-	-596.14%	101.99%	6,257.69%	-23.38%	-54.71%	-541.87%	145.19%	-186.34%	31.05%	4.35%	233.33%	0%	-75%	100%	100%	25%
EBIT	-	0.4263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	0.00053	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	1.753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	0.1379	1.753	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	1,171.29%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	11/2/21	5/2/22	5/30/22	11/29/22	5/31/24	8/27/24	11/30/24	5/16/25	5/31/25	8/21/25	12/2/25	4/30/26	6/2/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-3.4
Change	-	-	-	-	-	-
Announcement Date	5/2/22	4/30/24	5/16/25	4/30/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.0187	0.009333	0.0117	0.0264	0.0172	0.015
Change	-	-50.07%	25.53%	125.12%	-34.67%	-12.76%
Free Cash Flow (FCF) ¹	1.036	-0.7879	-0.0333	-1.193	0.6802	0.8472
Change	-	-176.02%	95.77%	-3,479.14%	157.02%	24.54%
Announcement Date	4/30/21	5/2/22	12/18/23	4/30/24	5/16/25	4/30/26

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	11.86%	-	-	3.32%	-3.78%	0.94%	5.43%
EBIT Margin (%)	-	3.54%	-	-	-	-	-	-
EBT Margin (%)	-	14.09%	-	-	-	-	-	-
Net margin (%)	-	13.96%	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-13.12%	4.93%	-9.65%	-14.53%	-5.86%	-9.92%	-	-
ROE	-67.96%	84.61%	-24.34%	-42.93%	-15.79%	-45.91%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.06%	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	0.51%	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.008159	0.007417	0.0197	0.0104	0.0129	0.0117	-	-
Change	-	-9.09%	165.05%	-46.98%	24.21%	-9.27%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.006299	0.0151	0.0331	0.0228	0.022	0.0156	-	-
Change	-	140.43%	118.34%	-31.13%	-3.23%	-29.23%	-	-
EPS ¹	-0.005769	0.009079	-0.009999	-0.012	-0.003517	-0.009999	-	-
Change	-	257.38%	-210.13%	-19.87%	70.66%	-184.3%	-	-
Nbr of stocks (in thousands)	234,831	235,208	282,338	282,338	286,114	287,114	-	-
Announcement Date	4/30/21	5/2/22	12/18/23	4/30/24	5/16/25	4/30/26	-	-