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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $49.40M | $145.05M | $191.44M | $62.48M | - | - |
| Cost of Revenue | $6.47M | $102.43M | $136.03M | $151.51M | $51.10M | $18.46M |
| Gross Profit | $42.93M | $42.62M | $55.41M | $88.76M | $11.39M | ($3.68M) |
| R&D | - | - | - | - | - | - |
| SG&A | $70.59M | $47.66M | $15.11M | $37.91M | $7.19M | $3.73M |
| Total Operating Expenses | $102.65M | $61.20M | $58.67M | $51.61M | $16.77M | $10.16M |
| D&A | $13.59M | $13.54M | $13.28M | $13.70M | $1.66M | $1.60M |
| Operating Income | ($59.71M) | ($18.58M) | ($3.26M) | $37.15M | ($5.38M) | ($13.84M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $6.29M | ($3.79M) | $730.2K | $3.29M | - | - |
| Net Income | ($130.83M) | ($15.57M) | ($4.60M) | $33.25M | ($7.81M) | $34.17M |
| EPS - Basic | ($1.14) | ($0.16) | ($0.07) | ($0.14) | - | - |
| EPS - Diluted | ($1.14) | ($0.16) | ($0.07) | $0.27 | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.23M | $55.59M | $39.13M | $23.28M | $118.34M | $884.3K |
| Accounts Receivable | $10.19M | $28.22M | $29.35M | $43.96M | $8.99M | $3.00M |
| Inventory | - | $45.56M | $54.34M | $59.02M | $15.87M | $4.41M |
| Accounts Payable | $18.08M | $23.16M | $18.08M | $26.82M | $4.37M | $5.20M |
| Current Assets | $72.15M | $131.53M | $128.45M | $129.69M | $145.62M | $9.16M |
| Total Assets | $297.33M | $399.90M | $412.34M | $414.18M | $179.38M | $41.11M |
| Current Liabilities | $62.09M | $30.94M | $25.46M | $35.82M | $12.10M | $12.23M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $75.30M | $43.35M | $39.74M | $39.87M | $19.03M | $21.85M |
| Stockholders' Equity | $222.03M | $356.56M | $372.60M | $374.30M | $160.35M | $19.26M |
| Retained Earnings | ($203.86M) | ($37.62M) | ($18.94M) | ($11.24M) | ($41.82M) | ($34.01M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $17.52M | $32.63M | $35.56M | $2.85M | ($14.42M) | ($5.36M) |
| Investing Cash Flow | ($2.65M) | ($8.02M) | ($12.54M) | ($69.68M) | ($7.44M) | ($462.4K) |
| Financing Cash Flow | ($8.22M) | ($8.66M) | ($6.66M) | ($28.24M) | $139.31M | $4.52M |
| CapEx | $3.41M | $8.02M | $12.54M | $19.22M | $7.44M | $462.4K |
| Free Cash Flow | $14.11M | $24.61M | $23.02M | ($16.37M) | ($21.85M) | ($5.82M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 86.9% | 29.4% | 28.9% | 142.1% | - | - |
| Operating margin | -120.9% | -12.8% | -1.7% | 59.5% | - | - |
| EBITDA margin | -93.4% | -3.5% | 5.2% | 81.4% | - | - |
| Net margin | -264.8% | -10.7% | -2.4% | 53.2% | - | - |
| Free cash flow margin | 28.6% | 17.0% | 12.0% | -26.2% | - | - |
| FCF / Net income | -0.11 | -1.58 | -5.01 | -0.49 | 2.80 | -0.17 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 142.9% | 32.9% | 7.9% | 60.7% | - | - |
| Effective tax rate | - | - | - | 9.0% | - | - |
| Return on assets | -44.0% | -3.9% | -1.1% | 8.0% | -4.4% | 83.1% |
| Return on equity | -58.9% | -4.4% | -1.2% | 8.9% | -4.9% | 177.4% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.16 | 4.25 | 5.04 | 3.62 | 12.04 | 0.75 |
| Quick ratio | 1.16 | 2.78 | 2.91 | 1.97 | 10.72 | 0.39 |
| Cash ratio | 0.49 | 1.80 | 1.54 | 0.65 | 9.78 | 0.07 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.34 | 1.12 | 1.11 | 1.11 | 1.12 | 2.13 |
| Liabilities / Assets | 0.25 | 0.11 | 0.10 | 0.10 | 0.11 | 0.53 |
| Efficiency | ||||||
| Asset turnover | 0.17 | 0.36 | 0.46 | 0.15 | - | - |
| Inventory turnover | - | 2.25 | 2.50 | 2.57 | 3.22 | 4.19 |
| Days sales outstanding | 75d | 71d | 56d | 257d | - | - |
| Days inventory outstanding | - | 162d | 146d | 142d | 113d | 87d |
| Days payable outstanding | 1020d | 83d | 49d | 65d | 31d | 103d |
| Cash conversion cycle | - | 151d | 153d | 334d | - | - |
| Valuation | ||||||
| P / E | - | - | - | 17.8x | - | - |
| P / B | 0.7x | 0.9x | 0.6x | 0.7x | - | - |
| P / S | 3.3x | 2.2x | 1.2x | 4.2x | - | - |
| EV / EBITDA | - | - | 19.1x | 4.7x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -65.9% | -24.2% | 206.4% | - | - | - |
| Revenue CAGR (3y) | -7.5% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 0.7% | -23.1% | -37.6% | 679.5% | - | -1500.2% |
| Operating income growth (YoY) | -221.4% | -470.0% | - | - | 61.1% | -54.1% |
| Net income growth (YoY) | -740.6% | -238.7% | - | - | - | 481.8% |
| EPS growth (YoY) | -612.5% | -128.6% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -42.7% | 6.9% | - | 25.1% | -275.4% | 39.3% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -37.7% | -4.3% | -0.5% | 133.4% | 732.6% | -34.8% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.22
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing AMMO against the 5 most active filers in the same SIC group.