Ammo
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $13,889 | $13,394 | $11,984 | $11,857 |
Gross Profit | 12,161 | 8,029 | 10,441 | 10,334 |
EBITDA | 3,561 | 6,109 | 5,910 | -2,004 |
EBIT | -116 | 2,476 | 2,334 | -5,514 |
Net Income | -714 | 2,230 | 1,404 | -6,458 |
Net Change In Cash | 13,889 | 13,394 | 11,984 | 11,857 |
Free Cash Flow | -2,809 | 5,035 | 2,520 | -9,041 |
Cash | 68,103 | 69,857 | 65,669 | 63,363 |
Basic Shares | 117,095 | 122,878 | 117,700 | 116,841 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $51,125 | $49,401 | $53,942 | $63,149 |
Gross Profit | 30,204 | 42,933 | 46,281 | 54,032 |
EBITDA | 13,576 | -45,263 | 7,182 | 15,053 |
EBIT | -820 | -58,852 | -5,851 | 2,353 |
Net Income | -3,537 | -130,833 | -16,593 | -8,766 |
Net Change In Cash | 51,125 | 49,401 | 53,942 | 63,149 |
Cost of Revenue | 16,352 | |||
Free Cash Flow | -1,927 | -13,513 | 29,982 | 23,015 |
Cash | 68,103 | 30,227 | 55,586 | 39,134 |
Basic Shares | 117,095 | 117,642 | 118,249 | 117,178 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | $0.01 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.06 |