SNAP Stock Financial Analysis - Snap Inc. (BRSE) Stock

Overview

Snap Inc., based in the United States, operates primarily within the social media industry, focusing on innovative digital platforms and technologies. It is renowned for its flagship product, Snapchat, a photo and video messaging application that has significantly influenced social media trends with features such as Stories and augmented reality (AR) filters. Beyond its core app, Snap Inc. continuously explores new technological frontiers, developing AR glasses and involving itself in various augmented reality projects. The company aims to enhance user engagement by consistently integrating sophisticated AR capabilities and other user-friendly technologies, ensuring it remains at the forefront of the digital experience sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Snap Inc. as of 30 June 2025 is 5,638.00 MM.
The operating income for Snap Inc. as of 30 June 2025 is -653.61 MM.
The net income for Snap Inc. as of 30 June 2025 is -546.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,638.00	-653.61	-546.30
2025-03-31	5,529.84	-645.97	-532.35
2024-12-31	5,361.40	-717.14	-697.86
2024-09-30	5,165.40	-938.97	-955.20
2024-06-30	4,981.38	-1,145.83	-1,170.21
2024-03-31	4,812.28	-1,298.13	-1,298.90
2023-12-31	4,606.11	-1,398.38	-1,322.48
2023-09-30	4,544.56	-1,402.88	-1,362.70
2023-06-30	4,484.49	-1,303.49	-1,353.94
2023-03-31	4,527.73	-1,300.09	-1,398.70
2022-12-31	4,601.85	-1,206.36	-1,429.65
2022-09-30	4,600.00	-978.27	-1,118.64
2022-06-30	4,538.99	-878.42	-831.10
2022-03-31	4,410.19	-669.99	-560.70
2021-12-31	4,117.05	-702.07	-487.95
2021-09-30	3,730.49	-774.18	-623.60
2021-06-30	3,341.68	-761.22	-751.50
2021-03-31	2,813.73	-879.31	-925.78
2020-12-31	2,506.63	-862.07	-944.84
2020-09-30	2,156.19	-918.43	-1,072.44
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.42	-0.42
2024-09-30	-0.58	-0.58
2024-06-30	-0.71	-0.71
2024-03-31	-0.80	-0.80
2023-12-31	-0.82	-0.82
2023-09-30	-0.85	-0.85
2023-06-30	-0.85	-0.85
2023-03-31	-0.87	-0.87
2022-12-31	-0.89	-0.89
2022-09-30	-0.69	-0.69
2022-06-30	-0.52	-0.52
2022-03-31	-0.35	-0.35
2021-12-31	-0.31	-0.31
2021-09-30	-0.41	-0.41
2021-06-30	-0.50	-0.50
2021-03-31	-0.63	-0.63
2020-12-31	-0.65	-0.65
2020-09-30	-0.75	-0.75
2020-06-30	-0.78	-0.78
2020-03-31	-0.74	-0.74

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Snap Inc. as of 30 June 2025 is 586.61 MM.
The cash from investing activities for Snap Inc. as of 30 June 2025 is -153.41 MM.
The cash from financing activities for Snap Inc. as of 30 June 2025 is -569.29 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	586.61	-153.41	-569.29
2025-03-31	476.74	-583.15	-41.39
2024-12-31	413.48	-717.08	-428.62
2024-09-30	347.42	54.83	-633.27
2024-06-30	244.33	246.03	-654.01
2024-03-31	183.77	433.93	-1,132.54
2023-12-31	246.52	570.95	-458.79
2023-09-30	207.24	-173.28	-754.28
2023-06-30	250.40	-76.61	-1,244.14
2023-03-31	208.26	-38.77	-1,004.05
2022-12-31	184.61	-1,062.28	306.71
2022-09-30	244.85	-1,108.16	809.77
2022-06-30	260.46	-1,328.42	1,314.11
2022-03-31	283.45	-1,207.99	2,369.39
2021-12-31	292.88	90.23	1,065.07
2021-09-30	54.81	23.16	1,070.33
2021-06-30	-71.57	-196.89	1,068.71
2021-03-31	-37.04	-820.89	924.11
2020-12-31	-167.64	-729.86	922.79
2020-09-30	-181.94	-639.87	915.99
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Snap Inc. as of 30 June 2025 is -0.07.
The roe for Snap Inc. as of 30 June 2025 is -0.26.
The roic for Snap Inc. as of 30 June 2025 is -0.08.
The croic for Snap Inc. as of 30 June 2025 is -0.02.
The ocroic for Snap Inc. as of 30 June 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.07	-0.26	-0.08	-0.02	0.07
2025-03-31	-0.10	-0.33	-0.10	-0.11	0.06
2024-12-31	-0.12	-0.29	-0.15	-0.04	0.05
2024-09-30	-0.15	-0.38	-0.19	-0.03	0.04
2024-06-30	-0.16	-0.50	-0.22	-0.09	0.03
2024-03-31	-0.16	-0.51	-0.20	0.05	0.04
2023-12-31	-0.16	-0.47	-0.20	-0.11	0.03
2023-09-30	-0.15	-0.39	-0.20	-0.16	0.04
2023-06-30	-0.16	-0.39	-0.20	-0.16	0.04
2023-03-31	-0.16	-0.39	-0.21	-0.12	0.03
2022-12-31	-0.19	-0.38	-0.21	-0.08	0.03
2022-09-30	-0.12	-0.33	-0.16	-0.01	0.03
2022-06-30	-0.08	-0.29	-0.11	0.03	0.03
2022-03-31	-0.10	-0.33	-0.09	0.23	0.05
2021-12-31	-0.12	-0.21	-0.08	0.23	0.01
2021-09-30	-0.13	-0.28	-0.10	0.18	-0.01
2021-06-30	-0.16	-0.34	-0.13	0.14	-0.01
2021-03-31	-0.24	-0.44	-0.22	0.02	-0.01
2020-12-31	-0.24	-0.42	-0.22	0.01	-0.04
2020-09-30	-0.28	-0.46	-0.26	0.02	-0.04
2020-06-30	-0.40	-0.52	-0.27	0.22	-0.05
2020-03-31	-0.36	-0.48	-0.31	0.19	-0.07

Gross Margins

The gross margin for Snap Inc. as of 30 June 2025 is 0.54.
The net margin for Snap Inc. as of 30 June 2025 is -0.10.
The operating margin for Snap Inc. as of 30 June 2025 is -0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.54	-0.10	-0.10
2025-03-31	0.54	-0.13	-0.15
2024-12-31	0.53	-0.18	-0.20
2024-09-30	0.53	-0.23	-0.24
2024-06-30	0.53	-0.27	-0.28
2024-03-31	0.54	-0.29	-0.30
2023-12-31	0.57	-0.30	-0.27
2023-09-30	0.58	-0.30	-0.29
2023-06-30	0.60	-0.30	-0.29
2023-03-31	0.61	-0.31	-0.29
2022-12-31	0.61	-0.31	-0.30
2022-09-30	0.61	-0.24	-0.24
2022-06-30	0.60	-0.18	-0.19
2022-03-31	0.57	-0.13	-0.15
2021-12-31	0.55	-0.12	-0.17
2021-09-30	0.54	-0.17	-0.20
2021-06-30	0.54	-0.22	-0.22
2021-03-31	0.52	-0.33	-0.31
2020-12-31	0.53	-0.38	-0.34
2020-09-30	0.51	-0.50	-0.43
2020-06-30	0.49	-0.57	-0.51
2020-03-31	0.49	-0.55	-0.52

MX:SNAP
IT:1SNAP	€ 6,09
GB:0RNH	US$ 7,26
US:SNAP	US$ 7,31
GB:1SID
AT:SNAP
DE:1SI	€ 6,16
BG:1SI