AMMO Inc (POWW)
NASDAQ:POWW
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AMMO (POWW) Financial Statements

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AMMO Financial Overview

AMMO's market cap is currently ―. The company's EPS TTM is $-0.207; its P/E ratio is -5.58; AMMO is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 30.95M$ 40.42M$ 36.01M$ 34.37M$ 34.25M
Gross Profit$ 9.79M$ 9.40M$ 10.91M$ 8.29M$ 34.25M
EBIT$ -9.42M$ -6.87M$ -1.92M$ -9.14M$ -985.98K
EBITDA$ -4.71M$ -2.08M$ 2.84M-$ 3.65M
Net Income Common Stockholders$ -7.84M$ -6.12M$ -2.43M$ -8.28M$ -1.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.75M$ 55.59M$ 54.68M$ 49.56M$ 48.01M
Total Assets$ 402.42M$ 399.90M$ 400.62M$ 402.65M$ 408.07M
Total Debt$ 12.90M$ 13.10M$ 13.26M$ 12.21M$ 12.39M
Net Debt$ -37.85M$ -42.49M$ -41.42M$ -37.35M$ -35.62M
Total Liabilities$ 54.44M$ 43.35M$ 39.23M$ 39.67M$ 37.92M
Stockholders Equity$ 347.98M$ 356.56M$ 361.38M$ 362.99M$ 370.15M
Cash Flow-
Free Cash Flow$ -1.97M$ 1.85M$ 7.22M-$ 11.68M
Operating Cash Flow$ -547.49K$ 4.31M$ 10.17M$ 5.15M$ 13.00M
Investing Cash Flow$ -1.42M$ -2.46M$ -2.94M$ -1.30M$ -1.31M
Financing Cash Flow$ -2.86M$ -946.75K$ -2.11M$ -2.29M$ -3.31M
Currency in USD

AMMO Earnings and Revenue History

AMMO Debt to Assets

AMMO Cash Flow

AMMO Forecast EPS vs Actual EPS

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