CoverageForm 410-K10-Q8-K13D13G13F

SLAM · Slam Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$30.0K-$30.0K$30.0K$30.0K-$30.0K$30.0K$1.32M-
Total Operating Expenses$345.0K-$738.4K$754.8K$1.81M-$632.2K$693.1K$1.35M-
D&A----------
Operating Income----------
Interest Expense----------
Income Tax--------$0-
Net Income($692.2K)-$2.76M($1.57M)($946.6K)-$3.66M$2.64M($713.0K)-
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Cash & Equivalents$66$518$34.0K$14.8K$93.0K$75.5K$3.3K$192.9K$61.2K$119.5K
Accounts Receivable----------
Inventory----------
Accounts Payable$932.4K$669.2K$521.3K$447.9K$470.7K$339.8K$241.0K$275.7K$625.5K$34.1K
Current Assets$293.9K$260.1K$54.8K$55.3K$93.0K$339.2K$742.5K$567.5K$805.8K$425.0K
Total Assets$23.56M$23.11M$102.41M$101.21M$100.06M$99.14M$271.69M$266.22M$262.82M$583.89M
Current Liabilities$3.68M$4.09M$4.74M$4.56M$4.67M$2.98M$1.76M$1.75M$2.00M$1.11M
Long-term Debt----------
Total Liabilities$43.97M$42.97M$43.17M$44.73M$42.01M$40.14M$35.33M$33.53M$32.76M$25.02M
Stockholders' Equity($43.81M)($42.44M)($43.01M)($44.57M)($41.82M)($39.70M)($34.49M)($32.86M)($31.85M)($24.50M)
Retained Earnings($43.82M)($42.44M)($43.01M)($44.57M)($41.82M)($39.70M)($34.49M)($32.86M)($31.85M)($24.50M)

Cash Flow

Line itemQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Operating Cash Flow($652.5K)---($179.5K)---($958.5K)-
Investing Cash Flow($227.5K)---($240.0K)---$325.69M-
Financing Cash Flow$879.6K---$437.0K---($324.85M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-2.9%-2.7%-1.5%-0.9%-1.3%1.0%-0.3%-
Return on equity1.6%--6.4%3.5%2.3%--10.6%-8.0%2.2%-
Return on invested capital----------
Liquidity
Current ratio0.080.060.010.010.020.110.420.320.400.38
Quick ratio0.080.060.010.010.020.110.420.320.400.38
Cash ratio0.000.000.010.000.020.030.000.110.030.11
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.54-0.54-2.38-2.27-2.39-2.50-7.88-8.10-8.25-23.83
Liabilities / Assets1.871.860.420.440.420.400.130.130.120.04
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)26.9%--24.6%--32.8%--29.9%-51.4%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-4.8%-6.9%-24.7%-35.6%-31.3%-62.1%-48.0%-26.8%-4.2%29.7%

Peer comparison

Same SIC group: Communications Services, NEC

CompanyRevenue (last FY)Net marginROE
IRDM$871.66M13.1%24.7%
CCOI--319.6%
GOGO$910.49M1.4%12.8%
BZFD$185.27M-31.2%-116.9%
VSAT$4.52B-12.7%-12.6%

Comparing Slam Corp. against the 5 most active filers in the same SIC group.