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AMMO Inc (POWW)
NASDAQ:POWW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.40M | $ 53.94M | $ 63.15M | $ 240.27M | $ 62.48M |
| Gross Profit | $ 42.93M | $ 46.28M | $ 54.03M | $ 88.72M | $ 11.39M |
| Operating Income | $ -59.71M | $ -6.44M | $ 2.37M | $ 28.53M | $ -5.38M |
| EBITDA | $ -45.26M | $ 6.59M | $ 15.05M | $ 45.96M | $ 73.56K |
| Net Income | $ -130.83M | $ -16.59M | $ -8.77M | $ 25.87M | $ -7.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.23M | $ 55.59M | $ 39.13M | $ 23.28M | $ 118.34M |
| Total Assets | $ 297.33M | $ 403.04M | $ 412.34M | $ 414.18M | $ 179.38M |
| Total Debt | $ 1.56M | $ 13.10M | $ 14.86M | $ 5.14M | $ 10.61M |
| Net Debt | $ -28.67M | $ -42.49M | $ -24.28M | $ -18.14M | $ -107.73M |
| Total Liabilities | $ 75.30M | $ 44.99M | $ 39.74M | $ 39.87M | $ 19.03M |
| Stockholders' Equity | $ 222.03M | $ 358.05M | $ 372.60M | $ 374.30M | $ 160.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.51M | $ 29.98M | $ 23.02M | $ -17.45M | $ -21.85M |
| Operating Cash Flow | $ -10.11M | $ 32.64M | $ 35.56M | $ 1.77M | $ -14.42M |
| Investing Cash Flow | $ -5.48M | $ -8.02M | $ -12.54M | $ -69.68M | $ -7.44M |
| Financing Cash Flow | $ -9.77M | $ -8.66M | $ -6.66M | $ -27.15M | $ 139.31M |