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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | 10.7% | - | 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 income | 0.91 | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.8% | - | 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 ratio | 6.91 | 7.19 | 1.10 | - | - | - | - |
| Quick ratio | 6.37 | 6.69 | 0.71 | - | - | - | - |
| Cash ratio | 6.30 | 6.58 | 0.64 | - | - | - | - |
| Leverage | |||||||
| Debt / Equity | 0.07 | 0.06 | - | - | - | - | - |
| Debt / Assets | 0.06 | 0.05 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | 1.24 | 1.22 | 132.71 | -211.59 | - | - | - |
| Liabilities / Assets | 0.19 | 0.18 | 0.11 | 0.00 | - | - | - |
| Efficiency | |||||||
| Asset turnover | 0.20 | - | 0.18 | - | - | - | - |
| Inventory turnover | 2.53 | - | 3.84 | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | 144d | - | 95d | - | - | - | - |
| Days payable outstanding | 205d | - | 206d | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | 77.7x | - | - | - | - |
| P / B | 0.9x | - | 142.4x | - | - | - | - |
| P / S | 3.4x | - | 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
Comparing GrabAGun Digital Holdings Inc. against the 5 most active filers in the same SIC group.