Grabagun Digital Holdings Inc. (PEW)
NYSE:PEW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.45M | $ 0.00 | $ 0.00 | $ 475.18K | $ 0.00 |
| Gross Profit | $ 11.33M | $ 0.00 | $ 0.00 | $ -241.00K | $ 0.00 |
| Operating Income | $ -4.36M | $ -3.02M | $ -441.96K | $ -7.10M | $ -852.00K |
| EBITDA | $ -4.36M | $ 5.76M | $ 414.50K | $ -6.20M | $ 3.73M |
| Net Income | $ -2.51M | $ 5.76M | $ 414.50K | $ -6.98M | $ 3.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.39M | $ 0.00 | $ 1.29M | $ 2.33M | $ 399.40K |
| Total Assets | $ 131.26M | $ 0.00 | $ 172.59M | $ 4.22M | $ 1.02M |
| Total Debt | $ 6.93M | $ 0.00 | $ 0.00 | $ 299.04K | $ 0.00 |
| Net Debt | $ -103.47M | $ 0.00 | $ -1.29M | $ -2.03M | $ -399.40K |
| Total Liabilities | $ 23.66M | $ 890.00 | $ 6.16M | $ 814.25K | $ 155.81K |
| Stockholders' Equity | $ 107.60M | $ -890.00 | $ 166.44M | $ 3.40M | $ 860.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.89M | $ -2.30M | $ -680.87K | $ -7.59M | $ -973.48K |
| Operating Cash Flow | $ -417.00K | $ -2.30M | $ -680.87K | $ -6.03M | $ -973.48K |
| Investing Cash Flow | $ -8.98M | $ 2.00M | $ -170.00M | $ -1.55M | $ -172.50M |
| Financing Cash Flow | $ 111.91M | $ -85.72K | $ 171.97M | $ 9.52M | $ 174.31M |