Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 141.75M | 49.40M | 145.06M | 191.44M | 240.27M | 62.48M |
Gross Profit | 34.95M | 42.93M | 42.62M | 55.41M | 88.76M | 11.39M |
EBITDA | -8.78M | -45.26M | 7.21M | 11.92M | 54.49M | 73.56K |
Net Income | -29.23M | -130.83M | -15.56M | -4.60M | 33.25M | -7.81M |
Balance Sheet | ||||||
Total Assets | 402.42M | 297.33M | 399.90M | 412.34M | 414.18M | 179.38M |
Cash, Cash Equivalents and Short-Term Investments | 50.75M | 30.23M | 55.59M | 39.13M | 23.28M | 118.34M |
Total Debt | 14.58M | 1.55M | 13.10M | 14.86M | 5.14M | 10.61M |
Total Liabilities | 54.44M | 75.30M | 43.35M | 39.74M | 39.87M | 19.03M |
Stockholders Equity | 347.98M | 222.03M | 356.56M | 372.60M | 374.30M | 160.35M |
Cash Flow | ||||||
Free Cash Flow | 10.96M | -8.47M | 24.61M | 23.02M | -16.37M | -21.85M |
Operating Cash Flow | 19.09M | -5.06M | 32.63M | 35.56M | 2.85M | -14.42M |
Investing Cash Flow | -8.13M | -3.41M | -8.02M | -12.54M | -69.68M | -7.44M |
Financing Cash Flow | -8.21M | -9.77M | -8.66M | -6.66M | -28.24M | 139.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $378.25M | 54.93 | 6.43% | 2.62% | 16.60% | 6.58% | |
68 Neutral | $458.62M | 32.51 | 28.05% | ― | 73.56% | ― | |
64 Neutral | $10.92B | 16.41 | 7.40% | 2.02% | 2.59% | -16.33% | |
62 Neutral | $785.66M | 18.82 | 11.68% | 0.91% | 31.27% | 26.36% | |
59 Neutral | $564.22M | 112.90 | 1.88% | 1.98% | 3.31% | -82.99% | |
57 Neutral | $363.04M | 27.54 | 3.48% | 6.32% | -11.73% | -64.84% | |
51 Neutral | $173.32M | ― | -17.71% | ― | -11.01% | -279.70% |
On June 30, 2025, AMMO‘s Board decided not to nominate Richard R. Childress, Randy E. Luth, or Russell William Wallace, Jr. for re-election at the company’s 2025 annual meeting of stockholders. The Board has nominated two new directors and plans to reduce its size from six to five members after the annual meeting. This decision was not due to any disagreements between the departing directors and the company.
On May 21, 2025, Outdoor Holding Company entered into a Settlement Agreement with Steven F. Urvan and other parties to resolve litigation related to the acquisition of GunBroker.com. The settlement includes issuing a warrant to Urvan for 7 million shares and unsecured promissory notes totaling $51 million. As part of the agreement, Jared Smith resigned as CEO, and Urvan was appointed as the new CEO and Chairman, effective May 30, 2025. This transition aims to refocus the company on its e-commerce segment, enhancing profitability and shareholder value.