
Ammo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $14,480 | $13,889 | $13,394 | $11,984 |
Gross Profit | 12,242 | 12,161 | 8,029 | 10,441 |
EBITDA | 7,569 | 1,254 | 6,109 | 5,910 |
EBIT | 3,855 | -2,422 | 2,476 | 2,334 |
Net Income | 2,808 | -714 | 2,230 | 1,404 |
Net Change In Cash | 14,480 | 13,889 | 13,394 | 11,984 |
Free Cash Flow | 3,760 | 83 | 5,035 | 2,520 |
Cash | 68,777 | 68,103 | 69,857 | 65,669 |
Basic Shares | 124,029 | 117,095 | 122,878 | 117,700 |
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 | -1,401 | -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 |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | -$0.03 |
2025-12-31 | $0.01 |
2025-09-30 | $0.01 |