Ammo

POWW NASDAQ
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Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $36,006 $34,372 $34,254 $43,683
Gross Profit 7,509 8,288 14,024 11,910
EBITDA 6,179 -4,467 3,634 1,081
EBIT -1,960 -9,140 -985 -3,487
Net Income -1,643 -7,495 -1,093 -2,942
Net Change In Cash 36,006 34,372 34,254 43,683
Cost of Revenue 8,371 12,040
Free Cash Flow 7,224 3,850 11,682 15,149
Cash 54,679 49,564 47,505 39,134
Basic Shares 118,447 118,167 117,713 117,177

Annual Financials

Values in thousands 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Revenue $191,439 $240,269 $62,482 $14,780
Gross Profit 55,408 88,763 11,386 -3,675
EBITDA 14,286 50,873 1,073 -9,381
EBIT -3,233 37,149 -3,803 -13,837
Net Income -4,596 30,578 -11,398 -15,275
Net Change In Cash 191,439 240,269 62,482 14,780
Cost of Revenue 16,352 -95,059 117,457
Free Cash Flow 23,015 -16,366 -21,852 -5,821
Cash 39,134 23,281 118,341 884
Basic Shares 117,177 114,189 55,041 45,607

Earnings Calls

Quarter EPS
2023-12-31 -$0.02
2023-09-30 -$0.07
2023-06-30 -$0.02
2023-03-31 -$0.03