POWW · Ammo, 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 | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q4 '23 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.39M | $11.98M | $11.86M | $30.95M | $29.19M | $31.42M | $34.25M | $36.01M | - | $34.37M |
| Cost of Revenue | $1.73M | $1.54M | $1.52M | $21.16M | $21.39M | $24.20M | $20.23M | $25.10M | - | $26.08M |
| Gross Profit | $11.66M | $10.44M | $10.33M | $9.79M | $7.80M | $7.22M | $14.02M | $10.91M | - | $8.29M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.19M | $2.84M | $7.34M | $16.08M | $30.51M | $16.31M | $12.36M | $9.43M | - | $13.74M |
| Total Operating Expenses | $9.70M | $9.73M | $16.35M | $19.47M | $33.92M | $19.68M | $15.70M | $12.83M | - | $17.11M |
| D&A | $3.63M | $3.58M | $3.51M | $3.38M | $3.41M | $3.38M | $3.34M | $3.40M | - | $3.37M |
| Operating Income | $1.97M | $707.0K | ($6.01M) | ($9.68M) | ($26.12M) | ($12.46M) | ($1.68M) | ($1.92M) | - | ($8.82M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | ($2.56M) | $0 | $0 | ($97.1K) | ($465.2K) | - | ($1.86M) |
| Net Income | $2.23M | $1.40M | ($6.46M) | ($7.06M) | ($26.13M) | ($12.43M) | ($1.09M) | ($1.64M) | - | ($7.50M) |
| EPS - Basic | $0.01 | $0.01 | ($0.06) | ($0.07) | ($0.23) | ($0.11) | ($0.02) | ($0.02) | - | ($0.07) |
| EPS - Diluted | $0.01 | $0.01 | ($0.06) | ($0.07) | ($0.23) | ($0.11) | ($0.02) | ($0.02) | - | ($0.07) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q4 '23 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.86M | $65.67M | $63.36M | $30.23M | $31.92M | $33.53M | $55.59M | $54.68M | $54.68M | $49.56M |
| Accounts Receivable | $9.17M | $8.86M | $8.95M | $10.19M | $16.96M | $19.68M | $28.22M | $21.12M | - | $23.03M |
| Inventory | - | - | - | $54.72M | $47.21M | $51.84M | $45.56M | $49.50M | - | $53.01M |
| Accounts Payable | $15.37M | $15.33M | $16.18M | $18.08M | $21.52M | $18.94M | $23.16M | $19.15M | - | $19.60M |
| Current Assets | $82.52M | $78.30M | $74.49M | $72.15M | $98.83M | $108.60M | $131.53M | $129.01M | - | $129.53M |
| Total Assets | $271.65M | $270.27M | $269.47M | $297.33M | $355.39M | $368.92M | $399.90M | $400.62M | - | $402.65M |
| Current Liabilities | $20.65M | $22.73M | $22.73M | $62.09M | $42.36M | $29.75M | $30.94M | $26.62M | - | $27.64M |
| Long-term Debt | - | - | - | - | - | - | - | $20.00M | - | - |
| Total Liabilities | $34.39M | $34.86M | $46.96M | $75.30M | $55.77M | $43.35M | $43.35M | $39.23M | - | $39.67M |
| Stockholders' Equity | $237.27M | $235.42M | $222.51M | $222.03M | $299.62M | $325.57M | $356.56M | $361.38M | - | $362.99M |
| Retained Earnings | ($208.97M) | ($210.44M) | ($211.09M) | ($203.86M) | ($125.58M) | ($98.67M) | ($37.62M) | ($31.51M) | - | ($29.09M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q4 '23 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $889.7K | ($547.5K) | - | - | $13.00M | - | - | - |
| Investing Cash Flow | - | - | ($802.4K) | ($1.42M) | - | - | ($1.31M) | - | - | - |
| Financing Cash Flow | - | - | ($2.82M) | ($2.86M) | - | - | ($3.31M) | - | - | - |
| CapEx | - | - | $889.8K | $1.42M | - | - | $1.31M | - | - | - |
| Free Cash Flow | - | - | ($147) | ($1.97M) | - | - | $11.68M | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q4 '23 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 87.1% | 87.1% | 87.2% | 31.6% | 26.7% | 23.0% | 40.9% | 30.3% | - | 24.1% |
| Operating margin | 14.7% | 5.9% | -50.7% | -31.3% | -89.5% | -39.7% | -4.9% | -5.3% | - | -25.7% |
| EBITDA margin | 41.8% | 35.7% | -21.1% | -20.3% | -77.8% | -28.9% | 4.9% | 4.1% | - | -15.8% |
| Net margin | 16.7% | 11.7% | -54.5% | -22.8% | -89.5% | -39.6% | -3.2% | -4.6% | - | -21.8% |
| Free cash flow margin | - | - | -0.0% | -6.4% | - | - | 34.1% | - | - | - |
| FCF / Net income | - | - | 0.00 | 0.28 | - | - | -10.69 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.8% | 23.7% | 61.9% | 52.0% | 104.5% | 51.9% | 36.1% | 26.2% | - | 40.0% |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 0.8% | 0.5% | -2.4% | -2.4% | -7.4% | -3.4% | -0.3% | -0.4% | - | -1.9% |
| Return on equity | 0.9% | 0.6% | -2.9% | -3.2% | -8.7% | -3.8% | -0.3% | -0.5% | - | -2.1% |
| Return on invested capital | - | - | - | - | - | - | - | -0.4% | - | - |
| Liquidity | ||||||||||
| Current ratio | 4.00 | 3.44 | 3.28 | 1.16 | 2.33 | 3.65 | 4.25 | 4.85 | - | 4.69 |
| Quick ratio | 4.00 | 3.44 | 3.28 | 0.28 | 1.22 | 1.91 | 2.78 | 2.99 | - | 2.77 |
| Cash ratio | 3.38 | 2.89 | 2.79 | 0.49 | 0.75 | 1.13 | 1.80 | 2.05 | - | 1.79 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | 0.06 | - | - |
| Debt / Assets | - | - | - | - | - | - | - | 0.05 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 13.51 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.14 | 1.15 | 1.21 | 1.34 | 1.19 | 1.13 | 1.12 | 1.11 | - | 1.11 |
| Liabilities / Assets | 0.13 | 0.13 | 0.17 | 0.25 | 0.16 | 0.12 | 0.11 | 0.10 | - | 0.10 |
| Efficiency | ||||||||||
| Asset turnover | 0.05 | 0.04 | 0.04 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | - | 0.09 |
| Inventory turnover | - | - | - | 0.39 | 0.45 | 0.47 | 0.44 | 0.51 | - | 0.49 |
| Days sales outstanding | 250d | 270d | 275d | 120d | 212d | 229d | 301d | 214d | - | 245d |
| Days inventory outstanding | - | - | - | 944d | 806d | 782d | 822d | 720d | - | 742d |
| Days payable outstanding | 3241d | 3626d | 3879d | 312d | 367d | 286d | 418d | 278d | - | 274d |
| Cash conversion cycle | - | - | - | 752d | 650d | 725d | 705d | 656d | - | 712d |
| Valuation | ||||||||||
| P / E | 171.0x | 148.0x | - | - | - | - | - | - | - | - |
| P / B | 0.9x | 0.7x | 0.7x | 0.7x | 0.4x | 0.5x | 0.9x | 0.7x | - | 0.7x |
| P / S | 15.7x | 14.5x | 12.6x | 5.3x | 4.4x | 5.4x | 9.5x | 6.9x | - | 6.9x |
| EV / EBITDA | 25.0x | 25.3x | - | - | - | - | 161.0x | 144.6x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -54.1% | -61.9% | -61.7% | -9.6% | -18.9% | -8.6% | -43.6% | -7.0% | - | - |
| Revenue CAGR (3y) | -29.8% | - | -42.0% | - | -23.3% | -13.3% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | 155.3% | 190.9% | - | 88.0% |
| Gross profit growth (YoY) | 49.6% | 44.6% | 5.6% | -30.2% | -28.5% | -12.9% | -22.7% | -12.9% | - | - |
| Operating income growth (YoY) | - | - | 37.9% | -476.3% | -1259.8% | -41.3% | - | 55.7% | - | - |
| Net income growth (YoY) | - | - | 8.5% | -546.0% | -1489.4% | -65.8% | - | 59.9% | - | - |
| EPS growth (YoY) | - | - | 14.3% | -250.0% | -1050.0% | -57.1% | - | 50.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 100.0% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -20.8% | -27.7% | 0.2% | -37.7% | -17.1% | -10.3% | -4.3% | -3.7% | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-03-31.
Product / service
$365.77M totalAmmunition$91.11M · 24.9%
Ammunition Sales$69.39M · 19.0%
Marketplace Fee Revenue$53.94M · 14.7%
Marketplace$53.94M · 14.7%
Marketplace Revenue$53.94M · 14.7%
Ammunition Casings Sales$21.72M · 5.9%
Casings Sales$21.72M · 5.9%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing AMMO against the 5 most active filers in the same SIC group.