AMMO's market cap is currently $218.51M. The company's EPS TTM is $-0.207; its P/E ratio is ―; AMMO is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 145.05M	$ 191.44M	$ 240.27M	$ 62.48M	$ 14.78M
Gross Profit	$ 42.62M	$ 55.41M	$ 88.76M	$ 11.39M	$ -3.68M
Operating Income	$ -18.58M	$ -3.23M	$ 37.15M	$ -3.80M	$ -13.84M
EBITDA	$ 380.36K	$ 14.92M	$ 54.49M	$ 1.07M	$ -9.38M
Net Income	$ -15.57M	$ -4.60M	$ 33.25M	$ -11.40M	$ -15.28M
Balance Sheet
Cash & Short-Term Investments	$ 55.59M	$ 39.13M	$ 23.28M	$ 118.34M	$ 884.27K
Total Assets	$ 399.90M	$ 412.34M	$ 414.18M	$ 179.38M	$ 41.11M
Total Debt	$ 13.10M	$ 14.86M	$ 5.14M	$ 10.61M	$ 14.32M
Net Debt	$ -42.49M	$ -24.28M	$ -18.14M	$ -107.73M	$ 13.44M
Total Liabilities	$ 43.35M	$ 39.74M	$ 39.87M	$ 19.03M	$ 21.85M
Stockholders' Equity	$ 356.56M	$ 372.60M	$ 374.30M	$ 160.35M	$ 19.26M
Cash Flow
Free Cash Flow	$ 24.61M	$ 23.02M	$ -16.37M	$ -21.85M	$ -5.82M
Operating Cash Flow	$ 32.63M	$ 35.56M	$ 2.85M	$ -14.42M	$ -5.36M
Investing Cash Flow	$ -8.02M	$ -12.54M	$ -69.68M	$ -7.44M	$ -462.38K
Financing Cash Flow	$ -8.66M	$ -6.66M	$ -28.24M	$ 139.31M	$ 4.52M

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 >

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