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AMMO Inc (POWW)
NASDAQ:POWW
US Market
POWW
AMMO
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AMMO (POWW) Financial Statements

615 Followers

AMMO Financial Overview

AMMO's market cap is currently $276.47M. The company's EPS TTM is $-0.0564; its P/E ratio is -42.38; AMMO is scheduled to report earnings on June 22, 2026, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 51.13M$ 49.40M$ 53.94M$ 63.15M$ 240.27M
Gross Profit$ 30.20M$ 42.93M$ 46.28M$ 54.03M$ 88.72M
Operating Income$ -820.06K$ -59.71M$ -6.44M$ 2.37M$ 28.53M
EBITDA$ 13.58M$ -45.26M$ 7.18M$ 15.05M$ 45.96M
Net Income$ -3.54M$ -130.83M$ -16.59M$ -8.77M$ 25.87M
Balance Sheet
Cash & Short-Term Investments$ 68.10M$ 30.23M$ 55.59M$ 39.13M$ 23.28M
Total Assets$ 267.48M$ 297.33M$ 403.04M$ 412.34M$ 414.18M
Total Debt$ 11.17M$ 1.56M$ 13.10M$ 14.86M$ 5.14M
Net Debt$ -56.93M$ -28.67M$ -42.49M$ -24.28M$ -18.14M
Total Liabilities$ 32.53M$ 75.30M$ 44.99M$ 39.74M$ 39.87M
Stockholders' Equity$ 234.96M$ 222.03M$ 358.05M$ 372.60M$ 374.30M
Cash Flow
Free Cash Flow$ -1.40M$ -13.51M$ 29.98M$ 23.02M$ -17.45M
Operating Cash Flow$ 1.49M$ -10.11M$ 32.64M$ 35.56M$ 1.77M
Investing Cash Flow$ 40.60M$ -5.48M$ -8.02M$ -12.54M$ -69.68M
Financing Cash Flow$ -4.25M$ -9.77M$ -8.66M$ -6.66M$ -27.15M
Currency in USD

AMMO Earnings and Revenue History

Income Statement >

AMMO Debt to Assets

Balance Sheet >

AMMO Cash Flow

Cash Flow >

AMMO Forecast EPS vs Actual EPS

Earnings >