Ammo

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,984
$11,857
$-42,159
$29,187
Gross Profit
10,441
10,334
18,139
7,797
EBITDA
5,910
-2,004
-7,056
EBIT
2,334
-5,514
-10,478
Net Income
1,404
-6,458
-77,516
-26,128
Net Change In Cash
11,984
11,857
-42,159
29,187
Free Cash Flow
2,520
-7,563
4,209
55
Cash
65,669
63,363
30,227
31,921
Basic Shares
117,700
116,841
116,928
116,507

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$49,401
$53,942
$63,149
$240,269
Gross Profit
42,933
46,281
54,032
88,716
EBITDA
-45,263
6,591
15,053
45,957
EBIT
-58,852
-6,443
2,353
28,547
Net Income
-130,833
-16,593
-8,766
25,867
Net Change In Cash
49,401
53,942
63,149
240,269
Cost of Revenue
16,352
-95,059
Free Cash Flow
-13,513
29,982
23,015
-16,366
Cash
30,227
55,586
39,134
23,281
Basic Shares
117,642
118,249
117,178
114,190

Earnings Calls

QuarterEPS
2025-09-30
$0.01
2025-06-30
$0.02
2025-03-31
$0.08
2024-12-31
-$0.05