CoverageForm 410-K10-Q8-K13D13G13F

PEW · Grabagun Digital Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PEW

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23
Revenue$25.93M-$22.27M----
Cost of Revenue$23.16M-$18.34M----
Gross Profit$2.77M-$2.38M----
R&D-------
SG&A$5.13M-$6.31M$21.3K---
Total Operating Expenses$2.20M-$6.56M----
D&A$92.0K-$51.0K----
Operating Income($2.64M)-($4.18M)($21.3K)---
Interest Expense-------
Income Tax$0------
Net Income($1.83M)-$554.0K($21.3K)---
EPS - Basic($0.06)-($0.12)($21.32)---
EPS - Diluted($0.06)-$0.06($21.32)---

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23
Cash & Equivalents$106.43M$110.39M$7.89M$0---
Accounts Receivable-------
Inventory$9.16M$8.53M$4.77M$5.47M$5.77M-$3.47M
Accounts Payable$13.03M$11.83M$10.34M----
Current Assets$116.81M$120.69M$13.49M$12.20M$14.66M-$15.05M
Total Assets$128.55M$131.26M$120.77M$12.93M$15.39M-$16.13M
Current Liabilities$16.89M$16.77M$12.27M----
Long-term Debt$7.77M$6.89M---$0-
Total Liabilities$24.66M$23.66M$13.22M$61.1K---
Stockholders' Equity$103.89M$107.60M$910.0K($61.1K)---
Retained Earnings($6.52M)($4.69M)($4.16M)($890)$464.0K-$1.30M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23
Operating Cash Flow($1.66M)------
Investing Cash Flow($82.0K)------
Financing Cash Flow($1.06M)------
CapEx$7.0K------
Free Cash Flow($1.67M)------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23
Profitability
Gross margin10.7%-10.7%----
Operating margin-10.2%--18.8%----
EBITDA margin-9.8%--18.5%----
Net margin-7.1%-2.5%----
Free cash flow margin-6.4%------
FCF / Net income0.91------
R&D / Revenue-------
SG&A / Revenue19.8%-28.3%----
Effective tax rate-------
Return on assets-1.4%-0.5%-0.2%---
Return on equity-1.8%-60.9%34.9%---
Return on invested capital-1.9%------
Liquidity
Current ratio6.917.191.10----
Quick ratio6.376.690.71----
Cash ratio6.306.580.64----
Leverage
Debt / Equity0.070.06-----
Debt / Assets0.060.05-----
Debt / EBITDA-------
Interest coverage-------
Equity multiplier1.241.22132.71-211.59---
Liabilities / Assets0.190.180.110.00---
Efficiency
Asset turnover0.20-0.18----
Inventory turnover2.53-3.84----
Days sales outstanding-------
Days inventory outstanding144d-95d----
Days payable outstanding205d-206d----
Cash conversion cycle-------
Valuation
P / E--77.7x----
P / B0.9x-142.4x----
P / S3.4x-5.8x----
EV / EBITDA-------
Growth
Revenue growth (YoY)-------
Revenue CAGR (3y)-------
Revenue CAGR (5y)-------
Gross profit growth (YoY)-------
Operating income growth (YoY)-------
Net income growth (YoY)-------
EPS growth (YoY)-------
EPS CAGR (3y)-------
EPS CAGR (5y)-------
FCF growth (YoY)-------
FCF CAGR (5y)-------
Book value growth (YoY)-------

Peer comparison

Same SIC group: Retail-Miscellaneous Shopping Goods Stores

CompanyRevenue (last FY)Net marginROE
ASO$6.05B6.2%17.4%
DKS$17.22B6.1%18.9%
ODP---
HIBB$1.73B6.0%24.6%
BGFV---

Comparing GrabAGun Digital Holdings Inc. against the 5 most active filers in the same SIC group.