Ammo
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $11,857 | $-42,159 | $29,187 | $31,419 |
Gross Profit | 10,334 | 18,139 | 7,797 | 7,219 |
EBITDA | -2,004 | -7,056 | ||
EBIT | -5,514 | -10,478 | ||
Net Income | -6,458 | -77,516 | -26,128 | -12,428 |
Net Change In Cash | 11,857 | -42,159 | 29,187 | 31,419 |
Free Cash Flow | -7,563 | 4,209 | 55 | -10,767 |
Cash | 63,363 | 30,228 | 31,921 | 33,525 |
Basic Shares | 116,841 | 116,928 | 116,507 | 118,756 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $49,402 | $145,055 | $191,440 | $240,269 |
Gross Profit | 42,934 | 42,623 | 55,409 | 88,764 |
EBITDA | -45,263 | 7,212 | 11,915 | 54,488 |
EBIT | -58,853 | -6,298 | -7,422 | 37,149 |
Net Income | -130,834 | -15,565 | -4,596 | 33,247 |
Net Change In Cash | 49,402 | 145,055 | 191,440 | 240,269 |
Cost of Revenue | 16,352 | -95,059 | ||
Free Cash Flow | -8,470 | 24,606 | 23,015 | -16,366 |
Cash | 30,228 | 55,586 | 39,134 | 23,281 |
Basic Shares | 117,642 | 118,249 | 117,178 | 114,190 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | $0.08 |
2024-12-31 | -$0.05 |
