CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · POWW

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q4 '23Q2 '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 itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q4 '23Q2 '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 itemQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q4 '23Q2 '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

MetricQ3 '26Q2 '26Q1 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q4 '23Q2 '24
Profitability
Gross margin87.1%87.1%87.2%31.6%26.7%23.0%40.9%30.3%-24.1%
Operating margin14.7%5.9%-50.7%-31.3%-89.5%-39.7%-4.9%-5.3%--25.7%
EBITDA margin41.8%35.7%-21.1%-20.3%-77.8%-28.9%4.9%4.1%--15.8%
Net margin16.7%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--0.000.28---10.69---
R&D / Revenue----------
SG&A / Revenue23.8%23.7%61.9%52.0%104.5%51.9%36.1%26.2%-40.0%
Effective tax rate----------
Return on assets0.8%0.5%-2.4%-2.4%-7.4%-3.4%-0.3%-0.4%--1.9%
Return on equity0.9%0.6%-2.9%-3.2%-8.7%-3.8%-0.3%-0.5%--2.1%
Return on invested capital--------0.4%--
Liquidity
Current ratio4.003.443.281.162.333.654.254.85-4.69
Quick ratio4.003.443.280.281.221.912.782.99-2.77
Cash ratio3.382.892.790.490.751.131.802.05-1.79
Leverage
Debt / Equity-------0.06--
Debt / Assets-------0.05--
Debt / EBITDA-------13.51--
Interest coverage----------
Equity multiplier1.141.151.211.341.191.131.121.11-1.11
Liabilities / Assets0.130.130.170.250.160.120.110.10-0.10
Efficiency
Asset turnover0.050.040.040.100.080.090.090.09-0.09
Inventory turnover---0.390.450.470.440.51-0.49
Days sales outstanding250d270d275d120d212d229d301d214d-245d
Days inventory outstanding---944d806d782d822d720d-742d
Days payable outstanding3241d3626d3879d312d367d286d418d278d-274d
Cash conversion cycle---752d650d725d705d656d-712d
Valuation
P / E171.0x148.0x--------
P / B0.9x0.7x0.7x0.7x0.4x0.5x0.9x0.7x-0.7x
P / S15.7x14.5x12.6x5.3x4.4x5.4x9.5x6.9x-6.9x
EV / EBITDA25.0x25.3x----161.0x144.6x--
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 total
Ammunition$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

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing AMMO against the 5 most active filers in the same SIC group.