# SALAMANDER INNISBROOK, LLC · Edgar & Edgarette company card

> Salamander Innisbrook saw revenue fall 1.6% in FY2025 to $46 million, operating margin -5.5% against a 1.6% median for amusement & recreation services, equity 57.3% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1418372 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/1418372) · [JSON](https://www.pops4.com/boards/company/1418372.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $46M |
| Revenue growth, 1 year | -1.6% |
| Revenue growth per year | 7.7% |
| Operating margin | -5.5% (prior year -3.5%) |
| Net margin | -4.6% |
| Operating cash flow | $2M |
| Capital spending | $1M |
| Free cash flow | $589,522 |
| Cash | $7M |
| Long-term debt | — |
| Total assets | $54M |
| Total equity | $31M |
| Equity ÷ assets | 57.3% |
| Return on equity | -7.0% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · filed late annual report notice in the last 12 months; operating loss: a margin of -5.5% in FY2025; revenue is hard to predict: its 80% range is ±55%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $46.5M (FY2025). Experience: revenue down 1.6% on the year, up 7.7% a year over 4 years; operating margin -5.5%, down from -3.5%. Soundness: equity 57.3% of assets, return on equity -7.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $24.6M and $84.9M next year (method v4.1: its own 6-year record of growth weighed at 63% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $22.6M to $92.7M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, services-amusement & recreation services): operating margin -5.5% against a 1.6% median; growth -1.6% against 10.6%.

Range logged 2026-11-04, receipt a96b726a9b46b008, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item NT 10-K Late annual report notice: 1, latest 2026-03-31 ([filing](https://www.sec.gov/Archives/edgar/data/1418372/000119312526134077/0001193125-26-134077-index.htm))

## Recent filings

- 8-K · filed 2026-11-03 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1418372/000119312526445300/0001193125-26-445300-index.htm)
- 10-K · filed 2026-06-18 · [filing](https://www.sec.gov/Archives/edgar/data/1418372/000119312526275979/0001193125-26-275979-index.htm)
- 10-K · filed 2025-11-14 · [filing](https://www.sec.gov/Archives/edgar/data/1418372/000119312525282775/0001193125-25-282775-index.htm)
- 10-K · filed 2024-12-10 · [filing](https://www.sec.gov/Archives/edgar/data/1418372/000095017024134954/0000950170-24-134954-index.htm)
- 8-K · filed 2023-11-21 · 2.01 Completion of Acquisition or Disposition of Assets · [filing](https://www.sec.gov/Archives/edgar/data/1418372/000095017023065375/0000950170-23-065375-index.htm)
- 10-Q · filed 2023-11-14 · [filing](https://www.sec.gov/Archives/edgar/data/1418372/000095017023063566/0000950170-23-063566-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001418372.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1418372

## Cite

POPS4, Edgar & Edgarette: SALAMANDER INNISBROOK, LLC company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/1418372. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.